| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 473.00 | 122.00 | 595.00 |
AH Goodwill | 108 001.00 | | 108 001.00 | 108 001.00 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
AP Buildings | 417 294.00 | 300 801.00 | 116 493.00 | 417 294.00 |
AR Technical installations, industrial equipment and tools | 15 352.00 | 14 449.00 | 903.00 | 15 352.00 |
AT Other tangible assets | 467 032.00 | 364 934.00 | 102 097.00 | 467 032.00 |
BD Other fixed assets | 10 650.00 | 8 972.00 | 1 678.00 | 10 650.00 |
BH Other financial assets | 84 719.00 | 82 577.00 | 2 141.00 | 84 719.00 |
BJ TOTAL (I) | 1 147 448.00 | 772 206.00 | 375 241.00 | 1 147 448.00 |
BL Raw materials, supplies | 138 123.00 | 700.00 | 137 423.00 | 138 123.00 |
BP Services in progress | 5 286.00 | | 5 286.00 | 5 286.00 |
BT Goods | 265 642.00 | 1 500.00 | 264 142.00 | 265 642.00 |
BX Customers and related accounts | 241 835.00 | 18 862.00 | 222 972.00 | 241 835.00 |
BZ Other receivables | 61 985.00 | 2 164.00 | 59 821.00 | 61 985.00 |
CF Cash and cash equivalents | 692 223.00 | | 692 223.00 | 692 223.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 406 550.00 | 23 226.00 | 1 383 324.00 | 1 406 550.00 |
CO Grand total (0 to V) | 2 553 998.00 | 795 433.00 | 1 758 565.00 | 2 553 998.00 |
CP Shares due in less than one year | 2 141.00 | | | 2 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 130 082.00 | 1 090 941.00 | | 1 130 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 548.00 | 119 141.00 | | 73 548.00 |
DL TOTAL (I) | 1 286 130.00 | 1 292 582.00 | | 1 286 130.00 |
DU Loans and Debts from Credit Institutions (3) | 36 631.00 | 48 437.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 9 564.00 | | 9 564.00 |
DX Trade payables and related accounts | 106 390.00 | 80 259.00 | | 106 390.00 |
DY Tax and social security liabilities | 234 471.00 | 150 266.00 | | 234 471.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 3 859.00 | | | 3 859.00 |
EB Prepaid income (2) | 81 506.00 | 16 772.00 | | 81 506.00 |
EC TOTAL (IV) | 472 435.00 | 305 297.00 | | 472 435.00 |
EE Grand total (I to V) | 1 758 565.00 | 1 597 879.00 | | 1 758 565.00 |
EG Accrued income and payables due within one year | 447 829.00 | 268 694.00 | | 447 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 707.00 | | 1 172 707.00 | 1 172 707.00 |
FG Production sold - services | 1 125 929.00 | | 1 125 929.00 | 1 125 929.00 |
FJ Net sales | 2 298 636.00 | | 2 298 636.00 | 2 298 636.00 |
FM Inventory production | | | -9 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 294 874.00 | |
FS Purchases of goods (including customs duties) | | | 800 537.00 | |
FT Inventory change (goods) | | | -34 708.00 | |
FU Purchases of raw materials and other supplies | | | 484 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 202 938.00 | |
FX Taxes, duties, and similar payments | | | 39 899.00 | |
FY Salaries and Wages | | | 462 553.00 | |
FZ Social Security Contributions | | | 187 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 456.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 2 213 906.00 | |
GG - OPERATING RESULT (I - II) | | | 80 967.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 935.00 | | 1 502.00 |
HA Exceptional income from management transactions | 2 566.00 | 2 297.00 | | 2 566.00 |
HB Exceptional income from capital transactions | 83.00 | 1 917.00 | | 83.00 |
HD Total exceptional income (VII) | 2 650.00 | 4 213.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HG Exceptional depreciation and provisions | | 46 857.00 | | |
HH Total exceptional expenses (VIII) | 2 819.00 | 46 857.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -42 643.00 | | -170.00 |
HK Income tax | 7 820.00 | 34 576.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 671.00 | 2 420 056.00 | | 2 299 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 123.00 | 2 300 916.00 | | 2 226 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 548.00 | 119 141.00 | | 73 548.00 |
| |
| 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 | 1 101 099.00 | | 59 249.00 | 1 101 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 369.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 1 147 448.00 | |
IO DECREASES Total including other intangible assets | | | 108 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 943 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 463.00 | | 134.00 | 108 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 303.00 | | 59 080.00 | 897 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 333.00 | | 35.00 | 95 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 900.00 | | 680 657.00 | 12 900.00 |
PE DEPRECIATION Total including other intangible assets | | | 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 900.00 | | 680 184.00 | 12 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 915 490.00 | | | 915 490.00 |
6N Inventories and work in progress | 2 200.00 | | | 2 200.00 |
6T Receivables | 4 022.00 | 19 456.00 | 4 615.00 | 4 022.00 |
6X Other provisions for depreciation | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 99 935.00 | 19 456.00 | 4 615.00 | 99 935.00 |
7C Grand total | 99 935.00 | 19 456.00 | 4 615.00 | 99 935.00 |
UE of which provisions and reversals: - Operating | | 19 456.00 | 4 615.00 | |
| |
| 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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 106 390.00 | 106 390.00 | | 106 390.00 |
8C Staff and Related Accounts | 51 004.00 | 51 004.00 | | 51 004.00 |
8D Social Security and Other Social Organizations | 98 954.00 | 98 954.00 | | 98 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
8L Deferred income | 81 506.00 | 81 506.00 | | 81 506.00 |
UT Other financial assets | 84 719.00 | 84 719.00 | | 84 719.00 |
UX Other trade receivables | 178 481.00 | | | 178 481.00 |
VA Doubtful or disputed receivables | 63 354.00 | | | 63 354.00 |
VB VAT | 15 375.00 | | | 15 375.00 |
VH Loans with a maturity of more than one year at origin | 36 631.00 | 12 025.00 | 24 606.00 | 36 631.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VK Loans repaid during the year | 11 797.00 | | | 11 797.00 |
VM Income taxes | 38 197.00 | | | 38 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | | | 8 412.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 996.00 | 389 996.00 | | 389 996.00 |
VW VAT | 67 958.00 | 67 958.00 | | 67 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 435.00 | 447 829.00 | 24 606.00 | 472 435.00 |
