| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 742.00 | 23 742.00 | | 23 742.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 636 279.00 | 596 316.00 | 39 963.00 | 636 279.00 |
AR Technical installations, industrial equipment and tools | 89 746.00 | 84 962.00 | 4 783.00 | 89 746.00 |
AT Other tangible assets | 294 263.00 | 266 297.00 | 27 967.00 | 294 263.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 34 108.00 | | 34 108.00 | 34 108.00 |
BJ TOTAL (I) | 1 765 647.00 | 971 316.00 | 794 331.00 | 1 765 647.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BT Goods | 1 246 664.00 | 231 012.00 | 1 015 652.00 | 1 246 664.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 140 003.00 | | 140 003.00 | 140 003.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 514 516.00 | | 514 516.00 | 514 516.00 |
CH Prepaid expenses | 20 329.00 | | 20 329.00 | 20 329.00 |
CJ TOTAL (II) | 2 085 047.00 | 231 012.00 | 1 854 035.00 | 2 085 047.00 |
CO Grand total (0 to V) | 3 850 694.00 | 1 202 328.00 | 2 648 366.00 | 3 850 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 540 117.00 | | | 1 540 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 616.00 | | | 246 616.00 |
DL TOTAL (I) | 1 992 573.00 | | | 1 992 573.00 |
DU Loans and Debts from Credit Institutions (3) | 64 774.00 | | | 64 774.00 |
DX Trade payables and related accounts | 405 752.00 | | | 405 752.00 |
DY Tax and social security liabilities | 161 594.00 | | | 161 594.00 |
EA Other liabilities | 23 673.00 | | | 23 673.00 |
EC TOTAL (IV) | 655 793.00 | | | 655 793.00 |
EE Grand total (I to V) | 2 648 366.00 | | | 2 648 366.00 |
EG Accrued income and payables due within one year | 639 238.00 | | | 639 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 809 875.00 | | 3 809 875.00 | 3 809 875.00 |
FJ Net sales | 3 809 875.00 | | 3 809 875.00 | 3 809 875.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 824 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 969.00 | |
FT Inventory change (goods) | | | -82 150.00 | |
FU Purchases of raw materials and other supplies | | | 15 540.00 | |
FV Inventory change (raw materials and supplies) | | | 9 197.00 | |
FW Other purchases and external expenses | | | 722 208.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 503 119.00 | |
FZ Social Security Contributions | | | 160 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 943.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 3 514 330.00 | |
GG - OPERATING RESULT (I - II) | | | 310 550.00 | |
GL Other interest and similar income | | | 38 343.00 | |
GP Total financial income (V) | | | 38 343.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 596.00 | | | 11 596.00 |
A4 Equity method investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 14 311.00 | | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 163.00 | | | -13 163.00 |
HK Income tax | 87 856.00 | | | 87 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 370.00 | | | 3 864 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 753.00 | | | 3 617 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 616.00 | | | 246 616.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 220.00 | | 16 427.00 | 1 749 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 630.00 | |
I4 DECREASES Grand Total | | | 1 765 647.00 | |
IO DECREASES Total including other intangible assets | | | 709 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 729.00 | | | 709 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 861.00 | | 16 427.00 | 1 003 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | | 35 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 658.00 | 49 658.00 | | 921 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 742.00 | | | 23 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 916.00 | 49 658.00 | | 897 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 069.00 | 38 943.00 | | 192 069.00 |
7B Total provisions for depreciation | 192 069.00 | 38 943.00 | | 192 069.00 |
7C Grand total | 192 069.00 | 38 943.00 | | 192 069.00 |
UE of which provisions and reversals: - Operating | | 38 943.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 752.00 | 405 752.00 | | 405 752.00 |
8C Staff and Related Accounts | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 38 648.00 | 38 648.00 | | 38 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
UT Other financial assets | 34 108.00 | | | 34 108.00 |
UX Other trade receivables | 1 340.00 | | | 1 340.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 3 477.00 | | | 3 477.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VC Group and associates | 93 074.00 | | | 93 074.00 |
VH Loans with a maturity of more than one year at origin | 64 774.00 | 48 219.00 | 16 555.00 | 64 774.00 |
VK Loans repaid during the year | 47 448.00 | | | 47 448.00 |
VM Income taxes | 35 690.00 | | | 35 690.00 |
VP Miscellaneous | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 20 329.00 | | | 20 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 780.00 | 161 672.00 | 34 108.00 | 195 780.00 |
VW VAT | 64 062.00 | 64 062.00 | | 64 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 793.00 | 639 238.00 | 16 555.00 | 655 793.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
ZE Dividends | | 40.00 | | |
