| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 503.00 | 17 503.00 | | 17 503.00 |
AP Buildings | 117 067.00 | 117 067.00 | | 117 067.00 |
AR Technical installations, industrial equipment and tools | 117 783.00 | 108 381.00 | 9 401.00 | 117 783.00 |
AT Other tangible assets | 422 620.00 | 333 657.00 | 88 964.00 | 422 620.00 |
BH Other financial assets | 41 146.00 | | 41 146.00 | 41 146.00 |
BJ TOTAL (I) | 812 238.00 | 576 609.00 | 235 630.00 | 812 238.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 172 494.00 | | 172 494.00 | 172 494.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 53 261.00 | | 53 261.00 | 53 261.00 |
CF Cash and cash equivalents | 189 927.00 | | 189 927.00 | 189 927.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 434 068.00 | | 434 068.00 | 434 068.00 |
CO Grand total (0 to V) | 1 246 306.00 | 576 609.00 | 669 698.00 | 1 246 306.00 |
CP Shares due in less than one year | 41 146.00 | | | 41 146.00 |
CU Other investments | 50 384.00 | | 50 384.00 | 50 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 231.00 | 87 231.00 | | 87 231.00 |
DD Legal reserve (1) | 1 752.00 | | | 1 752.00 |
DG Other reserves | 33 273.00 | | | 33 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 217.00 | 35 025.00 | | 191 217.00 |
DL TOTAL (I) | 313 473.00 | 122 256.00 | | 313 473.00 |
DP Provisions for Risks | 5 303.00 | 5 573.00 | | 5 303.00 |
DR TOTAL (IV) | 5 303.00 | 5 573.00 | | 5 303.00 |
DU Loans and Debts from Credit Institutions (3) | 78 521.00 | 114 991.00 | | 78 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 444.00 | 17 093.00 | | 55 444.00 |
DX Trade payables and related accounts | 166 003.00 | 202 156.00 | | 166 003.00 |
DY Tax and social security liabilities | 39 962.00 | 88 188.00 | | 39 962.00 |
EA Other liabilities | 10 991.00 | 12 915.00 | | 10 991.00 |
EC TOTAL (IV) | 350 922.00 | 435 343.00 | | 350 922.00 |
EE Grand total (I to V) | 669 698.00 | 563 172.00 | | 669 698.00 |
EG Accrued income and payables due within one year | 298 764.00 | 357 436.00 | | 298 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 047 215.00 | |
FG Production sold - services | | | 13 359.00 | |
FJ Net sales | | | 3 060 573.00 | |
FO Operating subsidies | | | 2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 072 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 543.00 | |
FT Inventory change (goods) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 622 547.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 196 972.00 | |
FZ Social Security Contributions | | | 57 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 886.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 2 817 084.00 | |
GG - OPERATING RESULT (I - II) | | | 255 115.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 5 168.00 | | |
HK Income tax | 59 558.00 | -12 901.00 | | 59 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 370.00 | 3 026 911.00 | | 3 072 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 152.00 | 2 991 886.00 | | 2 881 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 217.00 | 35 025.00 | | 191 217.00 |
| |
| 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 | 800 146.00 | | 12 093.00 | 800 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 530.00 | |
I4 DECREASES Grand Total | | | 812 238.00 | |
IO DECREASES Total including other intangible assets | | | 63 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 238.00 | | | 63 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 181.00 | | 10 290.00 | 647 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 727.00 | | 1 803.00 | 89 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 025.00 | 42 583.00 | | 534 025.00 |
PE DEPRECIATION Total including other intangible assets | 16 564.00 | 939.00 | | 16 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 461.00 | 41 644.00 | | 517 461.00 |
| |
| 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 | 166 003.00 | 166 003.00 | | 166 003.00 |
8C Staff and Related Accounts | 18 331.00 | 18 331.00 | | 18 331.00 |
8D Social Security and Other Social Organizations | 20 364.00 | 20 364.00 | | 20 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 41 146.00 | 41 146.00 | | 41 146.00 |
UX Other trade receivables | 3 719.00 | | | 3 719.00 |
VB VAT | 29 071.00 | | | 29 071.00 |
VH Loans with a maturity of more than one year at origin | 78 521.00 | 26 363.00 | 52 158.00 | 78 521.00 |
VI Group and Associates | 55 444.00 | 55 444.00 | | 55 444.00 |
VK Loans repaid during the year | 36 611.00 | | | 36 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 190.00 | | | 24 190.00 |
VS Prepaid expenses | 14 618.00 | | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 744.00 | 112 744.00 | | 112 744.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 922.00 | 298 764.00 | 52 158.00 | 350 922.00 |
| |
| 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 | 8.00 | | | 8.00 |
