| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 968.00 | 23 871.00 | 3 097.00 | 26 968.00 |
AH Goodwill | 296 841.00 | | 296 841.00 | 296 841.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 355 392.00 | 258 066.00 | 97 326.00 | 355 392.00 |
AT Other tangible assets | 2 043 480.00 | 1 306 585.00 | 736 895.00 | 2 043 480.00 |
BF Loans | 4 705.00 | | 4 705.00 | 4 705.00 |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 3 161 529.00 | 1 594 320.00 | 1 567 209.00 | 3 161 529.00 |
BT Goods | 1 864 609.00 | 19 316.00 | 1 845 293.00 | 1 864 609.00 |
BX Customers and related accounts | 1 021 057.00 | 160 032.00 | 861 025.00 | 1 021 057.00 |
BZ Other receivables | 523 865.00 | | 523 865.00 | 523 865.00 |
CF Cash and cash equivalents | 1 383 297.00 | | 1 383 297.00 | 1 383 297.00 |
CH Prepaid expenses | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 4 825 943.00 | 179 348.00 | 4 646 595.00 | 4 825 943.00 |
CO Grand total (0 to V) | 7 987 472.00 | 1 773 668.00 | 6 213 804.00 | 7 987 472.00 |
CP Shares due in less than one year | 44 966.00 | | | 44 966.00 |
CR Shares due in more than one year | 41 435.00 | | | 41 435.00 |
CU Other investments | 386 116.00 | | 386 116.00 | 386 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 406 600.00 | | 406 600.00 |
DD Legal reserve (1) | 40 660.00 | 40 660.00 | | 40 660.00 |
DG Other reserves | 1 767 939.00 | 1 680 604.00 | | 1 767 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 541.00 | 87 334.00 | | 272 541.00 |
DL TOTAL (I) | 2 487 740.00 | 2 215 199.00 | | 2 487 740.00 |
DU Loans and Debts from Credit Institutions (3) | 837 831.00 | 800 193.00 | | 837 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 855.00 | 116 235.00 | | 303 855.00 |
DX Trade payables and related accounts | 2 077 809.00 | 1 661 993.00 | | 2 077 809.00 |
DY Tax and social security liabilities | 429 237.00 | 351 762.00 | | 429 237.00 |
EA Other liabilities | 48 342.00 | 23 503.00 | | 48 342.00 |
EB Prepaid income (2) | 28 990.00 | 11 650.00 | | 28 990.00 |
EC TOTAL (IV) | 3 726 064.00 | 2 965 336.00 | | 3 726 064.00 |
EE Grand total (I to V) | 6 213 804.00 | 5 180 535.00 | | 6 213 804.00 |
EG Accrued income and payables due within one year | 3 398 564.00 | 2 701 050.00 | | 3 398 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 743.00 | 266 300.00 | | 286 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 706 484.00 | | 12 706 484.00 | 12 706 484.00 |
FD Production sold - goods | -7 950.00 | | -7 950.00 | -7 950.00 |
FG Production sold - services | 13 389.00 | | 13 389.00 | 13 389.00 |
FJ Net sales | 12 711 923.00 | | 12 711 923.00 | 12 711 923.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 568.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 12 916 901.00 | |
FS Purchases of goods (including customs duties) | | | 9 497 401.00 | |
FT Inventory change (goods) | | | -155 066.00 | |
FW Other purchases and external expenses | | | 1 410 302.00 | |
FX Taxes, duties, and similar payments | | | 89 253.00 | |
FY Salaries and Wages | | | 1 043 132.00 | |
FZ Social Security Contributions | | | 367 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 348.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 12 586 468.00 | |
GG - OPERATING RESULT (I - II) | | | 330 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 37 987.00 | |
GP Total financial income (V) | | | 39 734.00 | |
GR Interest and similar expenses | | | 16 706.00 | |
GU Total financial expenses (VI) | | | 16 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 178.00 | 20 129.00 | | 27 178.00 |
HA Exceptional income from management transactions | 927.00 | 1 779.00 | | 927.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 427.00 | 1 779.00 | | 8 427.00 |
HE Exceptional expenses on management operations | 14 776.00 | 5 306.00 | | 14 776.00 |
HH Total exceptional expenses (VIII) | 14 776.00 | 5 306.00 | | 14 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | -3 528.00 | | -6 348.00 |
HK Income tax | 74 572.00 | 14 536.00 | | 74 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 063.00 | 11 582 819.00 | | 12 965 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692 522.00 | 11 495 484.00 | | 12 692 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 541.00 | 87 334.00 | | 272 541.00 |
HQ References: Real Estate Leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
| |
| 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 | 2 799 540.00 | | 396 508.00 | 2 799 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 433 051.00 | |
I4 DECREASES Grand Total | | 34 519.00 | 3 161 529.00 | |
IO DECREASES Total including other intangible assets | | | 323 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 421.00 | 2 404 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 459.00 | | 349.00 | 323 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 532.00 | | 278 559.00 | 2 159 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 549.00 | | 117 600.00 | 316 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480 842.00 | 146 900.00 | 33 421.00 | 1 480 842.00 |
PE DEPRECIATION Total including other intangible assets | 21 857.00 | 2 014.00 | | 21 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 985.00 | 144 886.00 | 33 421.00 | 1 458 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 447.00 | 19 316.00 | 43 447.00 | 43 447.00 |
6T Receivables | 133 943.00 | 160 032.00 | 133 943.00 | 133 943.00 |
7B Total provisions for depreciation | 177 389.00 | 179 348.00 | 177 389.00 | 177 389.00 |
7C Grand total | 177 389.00 | 179 348.00 | 177 389.00 | 177 389.00 |
UE of which provisions and reversals: - Operating | | 179 348.00 | 177 389.00 | |
| |
| 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 | 2 077 809.00 | 2 077 809.00 | | 2 077 809.00 |
8C Staff and Related Accounts | 202 226.00 | 202 226.00 | | 202 226.00 |
8D Social Security and Other Social Organizations | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 342.00 | 48 342.00 | | 48 342.00 |
8L Deferred income | 28 990.00 | 28 990.00 | | 28 990.00 |
VG Loans with a maturity of up to one year at origin | 288 546.00 | 288 546.00 | | 288 546.00 |
VH Loans with a maturity of more than one year at origin | 549 286.00 | 221 786.00 | 327 500.00 | 549 286.00 |
VI Group and Associates | 303 855.00 | 303 855.00 | | 303 855.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 280 993.00 | | | 280 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VW VAT | 74 950.00 | 74 950.00 | | 74 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 064.00 | 3 398 564.00 | 327 500.00 | 3 726 064.00 |
