| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 427.00 | 7 424.00 | 8 003.00 | 15 427.00 |
AH Goodwill | 1 785 547.00 | | 1 785 547.00 | 1 785 547.00 |
AN Land | 6 450.00 | | 6 450.00 | 6 450.00 |
AP Buildings | 786 954.00 | 628 944.00 | 158 010.00 | 786 954.00 |
AR Technical installations, industrial equipment and tools | 419 635.00 | 389 660.00 | 29 975.00 | 419 635.00 |
AT Other tangible assets | 2 407 537.00 | 1 353 246.00 | 1 054 290.00 | 2 407 537.00 |
AV Fixed assets in progress | 95 723.00 | | 95 723.00 | 95 723.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 5 668 245.00 | 2 379 276.00 | 3 288 969.00 | 5 668 245.00 |
BT Goods | 894 874.00 | | 894 874.00 | 894 874.00 |
BX Customers and related accounts | 88 937.00 | 1 410.00 | 87 527.00 | 88 937.00 |
BZ Other receivables | 1 099 071.00 | | 1 099 071.00 | 1 099 071.00 |
CD Marketable securities | 26 660.00 | | 26 660.00 | 26 660.00 |
CF Cash and cash equivalents | 122 321.00 | | 122 321.00 | 122 321.00 |
CH Prepaid expenses | 55 934.00 | | 55 934.00 | 55 934.00 |
CJ TOTAL (II) | 2 287 800.00 | 1 410.00 | 2 286 390.00 | 2 287 800.00 |
CO Grand total (0 to V) | 7 956 046.00 | 2 380 686.00 | 5 575 360.00 | 7 956 046.00 |
CR Shares due in more than one year | 707 869.00 | | | 707 869.00 |
CU Other investments | 132 446.00 | | 132 446.00 | 132 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 797 976.00 | | | 1 797 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 557.00 | | | 314 557.00 |
DL TOTAL (I) | 2 158 734.00 | | | 2 158 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 737.00 | | | 2 060 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 993 874.00 | | | 993 874.00 |
DY Tax and social security liabilities | 327 708.00 | | | 327 708.00 |
DZ Fixed asset liabilities and related accounts | 22 433.00 | | | 22 433.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EB Prepaid income (2) | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 3 416 626.00 | | | 3 416 626.00 |
EE Grand total (I to V) | 5 575 360.00 | | | 5 575 360.00 |
EG Accrued income and payables due within one year | 1 977 368.00 | | | 1 977 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 772.00 | | | 229 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 571 237.00 | | 14 571 237.00 | 14 571 237.00 |
FD Production sold - goods | 11 678.00 | | 11 678.00 | 11 678.00 |
FG Production sold - services | 72 241.00 | | 72 241.00 | 72 241.00 |
FJ Net sales | 14 655 157.00 | | 14 655 157.00 | 14 655 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 214.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 14 717 664.00 | |
FS Purchases of goods (including customs duties) | | | 11 319 439.00 | |
FT Inventory change (goods) | | | 36 046.00 | |
FU Purchases of raw materials and other supplies | | | 42 584.00 | |
FW Other purchases and external expenses | | | 1 567 894.00 | |
FX Taxes, duties, and similar payments | | | 113 993.00 | |
FY Salaries and Wages | | | 763 659.00 | |
FZ Social Security Contributions | | | 223 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 046.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 14 275 824.00 | |
GG - OPERATING RESULT (I - II) | | | 441 839.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 446.00 | |
GU Total financial expenses (VI) | | | 29 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 214.00 | | | 56 214.00 |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 8 374.00 | | | 8 374.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | 100 919.00 | | | 100 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 726 049.00 | | | 14 726 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 491.00 | | | 14 411 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 557.00 | | | 314 557.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 14 623.00 | 35 733.00 | | 14 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 986.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 993 875.00 | 993 875.00 | | 993 875.00 |
8C Staff and Related Accounts | 117 808.00 | 117 808.00 | | 117 808.00 |
8D Social Security and Other Social Organizations | 146 739.00 | 146 739.00 | | 146 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 11 325.00 | | | 11 325.00 |
UX Other trade receivables | 87 385.00 | | | 87 385.00 |
VA Doubtful or disputed receivables | 1 553.00 | | | 1 553.00 |
VB VAT | 107 896.00 | | | 107 896.00 |
VC Group and associates | 707 870.00 | | | 707 870.00 |
VG Loans with a maturity of up to one year at origin | 229 772.00 | 229 772.00 | | 229 772.00 |
VH Loans with a maturity of more than one year at origin | 1 830 965.00 | 391 707.00 | 936 882.00 | 1 830 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 949.00 | 58 949.00 | | 58 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 306.00 | | | 283 306.00 |
VS Prepaid expenses | 55 935.00 | | | 55 935.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 626.00 | 1 977 368.00 | 936 882.00 | 3 416 626.00 |
