| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 321.00 | 12 837.00 | 484.00 | 13 321.00 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AN Land | 2 000 607.00 | 1 537 423.00 | 463 183.00 | 2 000 607.00 |
AP Buildings | 7 733 954.00 | 6 895 322.00 | 838 631.00 | 7 733 954.00 |
AR Technical installations, industrial equipment and tools | 1 444 224.00 | 963 008.00 | 481 217.00 | 1 444 224.00 |
AT Other tangible assets | 641 352.00 | 490 744.00 | 150 608.00 | 641 352.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 775.00 | 8 775.00 | | 8 775.00 |
BD Other fixed assets | 268 778.00 | | 268 778.00 | 268 778.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 620 276.00 | 9 908 910.00 | 2 711 367.00 | 12 620 276.00 |
BL Raw materials, supplies | 15 879.00 | | 15 879.00 | 15 879.00 |
BT Goods | 2 322 542.00 | 47 559.00 | 2 274 983.00 | 2 322 542.00 |
BX Customers and related accounts | 46 286.00 | 348.00 | 45 938.00 | 46 286.00 |
BZ Other receivables | 325 822.00 | | 325 822.00 | 325 822.00 |
CF Cash and cash equivalents | 1 183 095.00 | | 1 183 095.00 | 1 183 095.00 |
CH Prepaid expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
CJ TOTAL (II) | 3 920 527.00 | 47 907.00 | 3 872 621.00 | 3 920 527.00 |
CO Grand total (0 to V) | 16 540 804.00 | 9 956 816.00 | 6 583 987.00 | 16 540 804.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 562 117.00 | 562 117.00 | | 562 117.00 |
DH Retained earnings | 244 432.00 | -89 501.00 | | 244 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 820.00 | 333 933.00 | | 288 820.00 |
DK Regulated provisions | 25 506.00 | 19 988.00 | | 25 506.00 |
DL TOTAL (I) | 1 582 875.00 | 1 288 536.00 | | 1 582 875.00 |
DP Provisions for Risks | | 178 525.00 | | |
DR TOTAL (IV) | | 178 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 924 106.00 | 563 312.00 | | 924 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 487.00 | 942 698.00 | | 752 487.00 |
DX Trade payables and related accounts | 2 516 944.00 | 2 432 240.00 | | 2 516 944.00 |
DY Tax and social security liabilities | 657 845.00 | 776 187.00 | | 657 845.00 |
DZ Fixed asset liabilities and related accounts | 147 171.00 | 2 340.00 | | 147 171.00 |
EA Other liabilities | 2 561.00 | 1 315.00 | | 2 561.00 |
EB Prepaid income (2) | | 39.00 | | |
EC TOTAL (IV) | 5 001 113.00 | 4 718 092.00 | | 5 001 113.00 |
EE Grand total (I to V) | 6 583 987.00 | 6 185 153.00 | | 6 583 987.00 |
EG Accrued income and payables due within one year | 4 280 359.00 | 4 325 552.00 | | 4 280 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 883 665.00 | | 25 883 665.00 | 25 883 665.00 |
FG Production sold - services | 307 196.00 | | 307 196.00 | 307 196.00 |
FJ Net sales | 26 190 861.00 | | 26 190 861.00 | 26 190 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 032.00 | |
FQ Other income | | | -136.00 | |
FR Total operating income (I) | | | 26 535 757.00 | |
FS Purchases of goods (including customs duties) | | | 20 169 426.00 | |
FT Inventory change (goods) | | | -22 906.00 | |
FU Purchases of raw materials and other supplies | | | 74 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 2 803 763.00 | |
FX Taxes, duties, and similar payments | | | 306 669.00 | |
FY Salaries and Wages | | | 1 914 428.00 | |
FZ Social Security Contributions | | | 472 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 907.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 26 176 889.00 | |
GG - OPERATING RESULT (I - II) | | | 358 868.00 | |
GR Interest and similar expenses | | | 24 844.00 | |
GU Total financial expenses (VI) | | | 24 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 058.00 | 35 099.00 | | 96 058.00 |
A4 Equity method investments | 40.00 | 1 510.00 | | 40.00 |
HA Exceptional income from management transactions | 4 472.00 | 34 583.00 | | 4 472.00 |
HB Exceptional income from capital transactions | | 4 110.00 | | |
HC Reversals of provisions and transfers of expenses | 5 654.00 | 9 435.00 | | 5 654.00 |
HD Total exceptional income (VII) | 10 127.00 | 48 129.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 3 743.00 | 16 091.00 | | 3 743.00 |
HF Exceptional expenses on capital transactions | 179.00 | 8 543.00 | | 179.00 |
HG Exceptional depreciation and provisions | 11 173.00 | 7 254.00 | | 11 173.00 |
HH Total exceptional expenses (VIII) | 15 095.00 | 31 887.00 | | 15 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | 16 242.00 | | -4 968.00 |
HJ Employee participation in company results | 29 730.00 | 56 579.00 | | 29 730.00 |
HK Income tax | 10 507.00 | 113 604.00 | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 545 884.00 | 26 895 017.00 | | 26 545 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 257 064.00 | 26 561 084.00 | | 26 257 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 820.00 | 333 933.00 | | 288 820.00 |
| |
| 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 | 12 029 927.00 | | 605 612.00 | 12 029 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 313.00 | 278 554.00 | |
I4 DECREASES Grand Total | | 15 263.00 | 12 620 276.00 | |
IO DECREASES Total including other intangible assets | | | 13 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 11 820 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 321.00 | | | 13 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216 475.00 | | 605 612.00 | 11 216 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 866.00 | | | 291 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 488 553.00 | 410 781.00 | | 9 488 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 531.00 | 306.00 | | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476 022.00 | 410 475.00 | | 9 476 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 750.00 | | | 87 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 988.00 | 11 173.00 | 5 654.00 | 19 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 525.00 | | 178 525.00 | 178 525.00 |
6N Inventories and work in progress | 70 194.00 | 47 559.00 | 70 194.00 | 70 194.00 |
6T Receivables | 255.00 | 348.00 | 255.00 | 255.00 |
7B Total provisions for depreciation | 80 025.00 | 47 907.00 | 70 449.00 | 80 025.00 |
7C Grand total | 278 537.00 | 59 080.00 | 254 628.00 | 278 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 907.00 | 248 974.00 | |
UJ - Exceptional | | 11 173.00 | 5 654.00 | |
| |
| 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 | 53 071.00 | 53 071.00 | | 53 071.00 |
8B Suppliers and Related Accounts | 2 516 944.00 | 2 516 944.00 | | 2 516 944.00 |
8C Staff and Related Accounts | 192 461.00 | 192 461.00 | | 192 461.00 |
8D Social Security and Other Social Organizations | 303 937.00 | 303 937.00 | | 303 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 171.00 | 147 171.00 | | 147 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UL Receivables related to investments | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 45 263.00 | | | 45 263.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VA Doubtful or disputed receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 69 900.00 | | | 69 900.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 924 106.00 | 203 352.00 | 594 463.00 | 924 106.00 |
VI Group and Associates | 699 416.00 | 699 416.00 | | 699 416.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 189 270.00 | | | 189 270.00 |
VN Other taxes, similar payments | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 033.00 | 154 033.00 | | 154 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 499.00 | | | 247 499.00 |
VS Prepaid expenses | 26 903.00 | | | 26 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 986.00 | 407 786.00 | 200.00 | 407 986.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 113.00 | 4 280 359.00 | 594 463.00 | 5 001 113.00 |
| |
| 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 | 83.00 | | | 83.00 |
