| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 536.00 | 119 508.00 | 2 028.00 | 121 536.00 |
AN Land | 498 002.00 | 1 190.00 | 496 812.00 | 498 002.00 |
AP Buildings | 2 945 368.00 | 1 929 791.00 | 1 015 576.00 | 2 945 368.00 |
AR Technical installations, industrial equipment and tools | 1 178 965.00 | 785 210.00 | 393 755.00 | 1 178 965.00 |
AT Other tangible assets | 1 565 712.00 | 1 022 437.00 | 543 275.00 | 1 565 712.00 |
AV Fixed assets in progress | 23 473.00 | | 23 473.00 | 23 473.00 |
BF Loans | | | | |
BH Other financial assets | 12 607.00 | | 12 607.00 | 12 607.00 |
BJ TOTAL (I) | 6 370 662.00 | 3 876 113.00 | 2 494 550.00 | 6 370 662.00 |
BT Goods | 1 361 205.00 | 190 361.00 | 1 170 844.00 | 1 361 205.00 |
BX Customers and related accounts | 5 131 758.00 | 76 801.00 | 5 054 957.00 | 5 131 758.00 |
BZ Other receivables | 271 017.00 | | 271 017.00 | 271 017.00 |
CF Cash and cash equivalents | 363 992.00 | | 363 992.00 | 363 992.00 |
CH Prepaid expenses | 56 740.00 | | 56 740.00 | 56 740.00 |
CJ TOTAL (II) | 7 184 713.00 | 267 162.00 | 6 917 551.00 | 7 184 713.00 |
CO Grand total (0 to V) | 13 555 375.00 | 4 143 274.00 | 9 412 100.00 | 13 555 375.00 |
CU Other investments | 25 000.00 | 17 977.00 | 7 023.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 5 310 768.00 | 7 611 504.00 | | 5 310 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 734.00 | 699 264.00 | | 681 734.00 |
DK Regulated provisions | 80 798.00 | 87 957.00 | | 80 798.00 |
DL TOTAL (I) | 6 126 100.00 | 8 451 525.00 | | 6 126 100.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 801.00 | | 527.00 |
DX Trade payables and related accounts | 1 416 598.00 | 1 415 481.00 | | 1 416 598.00 |
DY Tax and social security liabilities | 1 492 056.00 | 1 290 913.00 | | 1 492 056.00 |
EA Other liabilities | 167 278.00 | 189 630.00 | | 167 278.00 |
EC TOTAL (IV) | 3 076 460.00 | 2 896 825.00 | | 3 076 460.00 |
ED (V) | 9 541.00 | 2 169.00 | | 9 541.00 |
EE Grand total (I to V) | 9 412 100.00 | 11 550 519.00 | | 9 412 100.00 |
EG Accrued income and payables due within one year | 3 076 460.00 | 2 896 825.00 | | 3 076 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 827 208.00 | 846 238.00 | 17 673 446.00 | 16 827 208.00 |
FG Production sold - services | 408 872.00 | | 408 872.00 | 408 872.00 |
FJ Net sales | 17 236 080.00 | 846 238.00 | 18 082 318.00 | 17 236 080.00 |
FN Capitalized production | | | 27 188.00 | |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 346.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 18 302 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 308 972.00 | |
FT Inventory change (goods) | | | 34 579.00 | |
FU Purchases of raw materials and other supplies | | | 26 514.00 | |
FW Other purchases and external expenses | | | 2 955 497.00 | |
FX Taxes, duties, and similar payments | | | 284 702.00 | |
FY Salaries and Wages | | | 2 766 834.00 | |
FZ Social Security Contributions | | | 1 226 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 258.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 17 191 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 524.00 | |
GK Income from other securities and fixed asset receivables | | | 16 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 249.00 | |
GP Total financial income (V) | | | 46 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 977.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 18 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | 32 510.00 | | 2 061.00 |
HB Exceptional income from capital transactions | 3 269.00 | 4 883.00 | | 3 269.00 |
HC Reversals of provisions and transfers of expenses | 10 972.00 | 10 173.00 | | 10 972.00 |
HD Total exceptional income (VII) | 16 302.00 | 47 565.00 | | 16 302.00 |
HE Exceptional expenses on management operations | 26 640.00 | 322.00 | | 26 640.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HG Exceptional depreciation and provisions | 3 813.00 | 133 227.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 30 454.00 | 134 607.00 | | 30 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 152.00 | -87 041.00 | | -14 152.00 |
HJ Employee participation in company results | 95 556.00 | 64 939.00 | | 95 556.00 |
HK Income tax | 347 459.00 | 336 501.00 | | 347 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 171.00 | 17 253 970.00 | | 18 365 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683 437.00 | 16 554 706.00 | | 17 683 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 734.00 | 699 264.00 | | 681 734.00 |
| |
| 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 | 8 277 522.00 | | 341 224.00 | 8 277 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032 030.00 | 37 607.00 | |
I4 DECREASES Grand Total | | 2 248 083.00 | 6 370 662.00 | |
IO DECREASES Total including other intangible assets | | | 121 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 053.00 | 6 211 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 351.00 | | 2 185.00 | 119 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088 719.00 | | 338 853.00 | 6 088 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 451.00 | | 186.00 | 2 069 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 696 727.00 | 377 464.00 | 216 053.00 | 3 696 727.00 |
PE DEPRECIATION Total including other intangible assets | 111 576.00 | 7 932.00 | | 111 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 151.00 | 369 532.00 | 216 053.00 | 3 585 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 179 770.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 957.00 | 3 813.00 | 10 972.00 | 87 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 163 449.00 | 190 361.00 | 163 450.00 | 163 449.00 |
6T Receivables | 59 082.00 | 20 898.00 | 3 179.00 | 59 082.00 |
7B Total provisions for depreciation | 222 531.00 | 229 236.00 | 166 628.00 | 222 531.00 |
7C Grand total | 510 488.00 | 233 049.00 | 177 600.00 | 510 488.00 |
UE of which provisions and reversals: - Operating | | 211 258.00 | 166 628.00 | |
UG - Financial | | 17 977.00 | | |
UJ - Exceptional | | 3 813.00 | 10 972.00 | |
| |
| 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 | 1 416 598.00 | 1 416 598.00 | | 1 416 598.00 |
8C Staff and Related Accounts | 643 849.00 | 643 849.00 | | 643 849.00 |
8D Social Security and Other Social Organizations | 438 018.00 | 438 018.00 | | 438 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 278.00 | 167 278.00 | | 167 278.00 |
UT Other financial assets | 12 607.00 | | | 12 607.00 |
UX Other trade receivables | 5 031 743.00 | | | 5 031 743.00 |
UY Staff and related accounts | 19 579.00 | | | 19 579.00 |
UZ Social Security, other social security organizations | 8 937.00 | | | 8 937.00 |
VA Doubtful or disputed receivables | 100 015.00 | | | 100 015.00 |
VB VAT | 119 571.00 | | | 119 571.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 87 149.00 | | | 87 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 659.00 | 76 659.00 | | 76 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 782.00 | | | 35 782.00 |
VS Prepaid expenses | 56 740.00 | | | 56 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 123.00 | 5 459 516.00 | 12 607.00 | 5 472 123.00 |
VW VAT | 333 530.00 | 333 530.00 | | 333 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 460.00 | 3 076 460.00 | | 3 076 460.00 |
| |
| 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 | 63.00 | | | 63.00 |
