| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 669 365.00 | 1 346 234.00 | 323 131.00 | 1 669 365.00 |
AR Technical installations, industrial equipment and tools | 382 870.00 | 315 557.00 | 67 313.00 | 382 870.00 |
AT Other tangible assets | 884 367.00 | 499 887.00 | 384 481.00 | 884 367.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 961 751.00 | 2 175 215.00 | 786 536.00 | 2 961 751.00 |
BP Services in progress | 42 360.00 | | 42 360.00 | 42 360.00 |
BT Goods | 1 777 539.00 | 244 162.00 | 1 533 377.00 | 1 777 539.00 |
BX Customers and related accounts | 1 127 602.00 | 92 874.00 | 1 034 728.00 | 1 127 602.00 |
BZ Other receivables | 159 609.00 | | 159 609.00 | 159 609.00 |
CF Cash and cash equivalents | 384 248.00 | | 384 248.00 | 384 248.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 3 509 032.00 | 337 036.00 | 3 171 996.00 | 3 509 032.00 |
CO Grand total (0 to V) | 6 470 783.00 | 2 512 251.00 | 3 958 532.00 | 6 470 783.00 |
CU Other investments | 8 203.00 | | 8 203.00 | 8 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 613 493.00 | 613 493.00 | | 613 493.00 |
DG Other reserves | 792 276.00 | 792 051.00 | | 792 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 552.00 | 254 225.00 | | 382 552.00 |
DL TOTAL (I) | 1 867 520.00 | 1 738 968.00 | | 1 867 520.00 |
DP Provisions for Risks | 13 728.00 | 24 283.00 | | 13 728.00 |
DR TOTAL (IV) | 13 728.00 | 24 283.00 | | 13 728.00 |
DU Loans and Debts from Credit Institutions (3) | 421 507.00 | 669 082.00 | | 421 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 650.00 | 10 296.00 | | 470 650.00 |
DW Advances and down payments received on current orders | 42 131.00 | 43 807.00 | | 42 131.00 |
DX Trade payables and related accounts | 752 417.00 | 549 188.00 | | 752 417.00 |
DY Tax and social security liabilities | 307 912.00 | 311 000.00 | | 307 912.00 |
EA Other liabilities | 1 474.00 | 8 675.00 | | 1 474.00 |
EB Prepaid income (2) | 81 192.00 | 79 576.00 | | 81 192.00 |
EC TOTAL (IV) | 2 077 284.00 | 1 671 625.00 | | 2 077 284.00 |
EE Grand total (I to V) | 3 958 532.00 | 3 434 876.00 | | 3 958 532.00 |
EG Accrued income and payables due within one year | | 1 327 883.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 889.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 537 304.00 | 65 930.00 | 8 603 234.00 | 8 537 304.00 |
FD Production sold - goods | 4 439.00 | | 4 439.00 | 4 439.00 |
FG Production sold - services | 1 794 617.00 | | 1 794 617.00 | 1 794 617.00 |
FJ Net sales | 10 336 359.00 | 65 930.00 | 10 402 289.00 | 10 336 359.00 |
FM Inventory production | | | -355.00 | |
FO Operating subsidies | | | 5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 262.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 10 650 543.00 | |
FS Purchases of goods (including customs duties) | | | 7 833 176.00 | |
FT Inventory change (goods) | | | -295 101.00 | |
FW Other purchases and external expenses | | | 825 932.00 | |
FX Taxes, duties, and similar payments | | | 98 722.00 | |
FY Salaries and Wages | | | 851 238.00 | |
FZ Social Security Contributions | | | 325 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 728.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 10 136 243.00 | |
GG - OPERATING RESULT (I - II) | | | 514 300.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 187 263.00 | 35 583.00 | | 187 263.00 |
HD Total exceptional income (VII) | 187 263.00 | 35 653.00 | | 187 263.00 |
HE Exceptional expenses on management operations | 10 338.00 | 6 757.00 | | 10 338.00 |
HF Exceptional expenses on capital transactions | 128 371.00 | 23 789.00 | | 128 371.00 |
HH Total exceptional expenses (VIII) | 138 709.00 | 30 545.00 | | 138 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 554.00 | 5 108.00 | | 48 554.00 |
HK Income tax | 165 704.00 | 111 773.00 | | 165 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 187.00 | 8 276 174.00 | | 10 838 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455 635.00 | 8 021 949.00 | | 10 455 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 552.00 | 254 225.00 | | 382 552.00 |
HQ References: Real Estate Leasing | | 3 749.00 | | |
| |
| 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 | 3 108 390.00 | | 124 735.00 | 3 108 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | 271 374.00 | 2 961 751.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 374.00 | 2 936 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 242.00 | | 124 735.00 | 3 083 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | | 8 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 096 186.00 | 222 031.00 | 143 002.00 | 2 096 186.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 649.00 | 222 031.00 | 143 002.00 | 2 082 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 283.00 | 13 728.00 | 24 283.00 | 24 283.00 |
6N Inventories and work in progress | 170 108.00 | 244 162.00 | 170 108.00 | 170 108.00 |
6T Receivables | 77 240.00 | 15 634.00 | | 77 240.00 |
7B Total provisions for depreciation | 247 348.00 | 259 796.00 | 170 108.00 | 247 348.00 |
7C Grand total | 271 631.00 | 273 524.00 | 194 391.00 | 271 631.00 |
UE of which provisions and reversals: - Operating | | 273 525.00 | 194 391.00 | |
| |
| 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 | 752 417.00 | 752 417.00 | | 752 417.00 |
8C Staff and Related Accounts | 115 085.00 | 115 085.00 | | 115 085.00 |
8D Social Security and Other Social Organizations | 126 473.00 | 126 473.00 | | 126 473.00 |
8E Income Taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 81 192.00 | 81 192.00 | | 81 192.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 1 016 295.00 | | | 1 016 295.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 111 308.00 | | | 111 308.00 |
VB VAT | 19 952.00 | | | 19 952.00 |
VH Loans with a maturity of more than one year at origin | 421 507.00 | 170 264.00 | 251 243.00 | 421 507.00 |
VI Group and Associates | 470 650.00 | 470 650.00 | | 470 650.00 |
VJ Loans taken out during the year | 81 256.00 | | | 81 256.00 |
VK Loans repaid during the year | 144 942.00 | | | 144 942.00 |
VP Miscellaneous | 9 740.00 | | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 998.00 | 12 998.00 | | 12 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 750.00 | | | 128 750.00 |
VS Prepaid expenses | 17 674.00 | | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 245.00 | 1 304 885.00 | 359.00 | 1 305 245.00 |
VW VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 153.00 | 1 783 910.00 | 251 243.00 | 2 035 153.00 |
| |
| 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 | 27.00 | | | 27.00 |
