| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 315.00 | 12 312.00 | 6 002.00 | 18 315.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 148 263.00 | 35 993.00 | 112 270.00 | 148 263.00 |
AP Buildings | 1 252 669.00 | 365 367.00 | 887 301.00 | 1 252 669.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 7 895.00 | 4 508.00 | 12 404.00 |
AT Other tangible assets | 367 888.00 | 196 714.00 | 171 174.00 | 367 888.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 21 346.00 | | 21 346.00 | 21 346.00 |
BJ TOTAL (I) | 1 878 988.00 | 618 284.00 | 1 260 703.00 | 1 878 988.00 |
BT Goods | 808 529.00 | 82 164.00 | 726 365.00 | 808 529.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 123 426.00 | | 123 426.00 | 123 426.00 |
BZ Other receivables | 37 021.00 | | 37 021.00 | 37 021.00 |
CF Cash and cash equivalents | 21 099.00 | | 21 099.00 | 21 099.00 |
CH Prepaid expenses | 67 371.00 | | 67 371.00 | 67 371.00 |
CJ TOTAL (II) | 1 062 092.00 | 82 164.00 | 979 927.00 | 1 062 092.00 |
CO Grand total (0 to V) | 2 941 080.00 | 700 448.00 | 2 240 631.00 | 2 941 080.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 150.00 | 116 150.00 | | 116 150.00 |
DD Legal reserve (1) | 11 615.00 | 11 615.00 | | 11 615.00 |
DG Other reserves | 454 203.00 | 423 006.00 | | 454 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 667.00 | 31 196.00 | | 29 667.00 |
DL TOTAL (I) | 611 636.00 | 581 968.00 | | 611 636.00 |
DU Loans and Debts from Credit Institutions (3) | 900 101.00 | 1 036 372.00 | | 900 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521.00 | | |
DW Advances and down payments received on current orders | 128 705.00 | 158 357.00 | | 128 705.00 |
DX Trade payables and related accounts | 393 416.00 | 363 344.00 | | 393 416.00 |
DY Tax and social security liabilities | 206 626.00 | 214 880.00 | | 206 626.00 |
EA Other liabilities | 146.00 | 246.00 | | 146.00 |
EC TOTAL (IV) | 1 628 995.00 | 1 773 722.00 | | 1 628 995.00 |
EE Grand total (I to V) | 2 240 631.00 | 2 355 691.00 | | 2 240 631.00 |
EF Of which regulated reserve for long-term capital gains | 737 244.00 | 828 159.00 | | 737 244.00 |
EG Accrued income and payables due within one year | 763 045.00 | 787 205.00 | | 763 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 635 424.00 | | 2 635 424.00 | 2 635 424.00 |
FD Production sold - goods | 931.00 | | 931.00 | 931.00 |
FG Production sold - services | 61 656.00 | | 61 656.00 | 61 656.00 |
FJ Net sales | 2 698 012.00 | | 2 698 012.00 | 2 698 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 104.00 | |
FQ Other income | | | 24 393.00 | |
FR Total operating income (I) | | | 2 830 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 171.00 | |
FT Inventory change (goods) | | | 69 862.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 523 696.00 | |
FX Taxes, duties, and similar payments | | | 95 950.00 | |
FY Salaries and Wages | | | 451 840.00 | |
FZ Social Security Contributions | | | 175 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 748 901.00 | |
GG - OPERATING RESULT (I - II) | | | 81 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 39 305.00 | |
GU Total financial expenses (VI) | | | 39 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 703.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 703.00 | | 183.00 |
HE Exceptional expenses on management operations | 90.00 | 456.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 899.00 | | |
HG Exceptional depreciation and provisions | 15 747.00 | | | 15 747.00 |
HH Total exceptional expenses (VIII) | 15 837.00 | 7 356.00 | | 15 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 654.00 | -6 652.00 | | -15 654.00 |
HK Income tax | 1 001.00 | 2 468.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 712.00 | 2 977 926.00 | | 2 834 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 045.00 | 2 946 730.00 | | 2 805 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 667.00 | 31 196.00 | | 29 667.00 |
| |
| 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 | 1 871 929.00 | | 54 212.00 | 1 871 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 774.00 | 22 613.00 | |
I4 DECREASES Grand Total | | 47 154.00 | 1 878 988.00 | |
IO DECREASES Total including other intangible assets | | 1 818.00 | 70 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 561.00 | 1 786 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 561.00 | | 1 405.00 | 70 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 241.00 | | 52 545.00 | 1 772 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 125.00 | | 262.00 | 29 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 039.00 | 101 624.00 | 40 380.00 | 557 039.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | 402.00 | 1 818.00 | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 310.00 | 101 222.00 | 38 561.00 | 543 310.00 |
| |
| 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 | 393 417.00 | 393 417.00 | | 393 417.00 |
8C Staff and Related Accounts | 76 206.00 | 76 206.00 | | 76 206.00 |
8D Social Security and Other Social Organizations | 52 294.00 | 52 294.00 | | 52 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 21 347.00 | | | 21 347.00 |
UX Other trade receivables | 123 426.00 | | | 123 426.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 20 674.00 | | | 20 674.00 |
VC Group and associates | 7 552.00 | | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 900 101.00 | 162 856.00 | 462 476.00 | 900 101.00 |
VP Miscellaneous | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 67 371.00 | | | 67 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 428.00 | 228 082.00 | 21 347.00 | 249 428.00 |
VW VAT | 60 221.00 | 60 221.00 | | 60 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 290.00 | 763 045.00 | 462 476.00 | 1 500 290.00 |
| |
| 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 | 17.00 | | | 17.00 |
