| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 297.00 | 10 297.00 | | 10 297.00 |
AP Buildings | 803 677.00 | 546 548.00 | 257 128.00 | 803 677.00 |
AR Technical installations, industrial equipment and tools | 732 573.00 | 440 296.00 | 292 277.00 | 732 573.00 |
AT Other tangible assets | 383 744.00 | 268 810.00 | 114 934.00 | 383 744.00 |
BH Other financial assets | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 1 968 471.00 | 1 265 951.00 | 702 520.00 | 1 968 471.00 |
BT Goods | 820 028.00 | | 820 028.00 | 820 028.00 |
BX Customers and related accounts | 91 774.00 | 803.00 | 90 971.00 | 91 774.00 |
BZ Other receivables | 154 615.00 | | 154 615.00 | 154 615.00 |
CD Marketable securities | 1 920 031.00 | | 1 920 031.00 | 1 920 031.00 |
CF Cash and cash equivalents | 888 402.00 | | 888 402.00 | 888 402.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 3 883 369.00 | 803.00 | 3 882 566.00 | 3 883 369.00 |
CO Grand total (0 to V) | 5 851 840.00 | 1 266 754.00 | 4 585 086.00 | 5 851 840.00 |
CP Shares due in less than one year | 38 181.00 | | | 38 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 835 254.00 | 532 575.00 | | 835 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 805.00 | 482 679.00 | | 516 805.00 |
DJ Investment subsidies | 25 216.00 | 29 856.00 | | 25 216.00 |
DL TOTAL (I) | 1 447 676.00 | 1 115 511.00 | | 1 447 676.00 |
DU Loans and Debts from Credit Institutions (3) | 868 478.00 | 896 238.00 | | 868 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 065.00 | 1 332 175.00 | | 1 250 065.00 |
DX Trade payables and related accounts | 738 763.00 | 757 389.00 | | 738 763.00 |
DY Tax and social security liabilities | 264 362.00 | 263 989.00 | | 264 362.00 |
DZ Fixed asset liabilities and related accounts | 3 784.00 | 1 645.00 | | 3 784.00 |
EA Other liabilities | 11 958.00 | 9 288.00 | | 11 958.00 |
EC TOTAL (IV) | 3 137 410.00 | 3 260 723.00 | | 3 137 410.00 |
EE Grand total (I to V) | 4 585 086.00 | 4 376 234.00 | | 4 585 086.00 |
EG Accrued income and payables due within one year | 2 507 664.00 | 2 591 032.00 | | 2 507 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | 1 475.00 | | 1 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 717 923.00 | | 16 717 923.00 | 16 717 923.00 |
FD Production sold - goods | 11 193.00 | | 11 193.00 | 11 193.00 |
FG Production sold - services | 257 981.00 | | 257 981.00 | 257 981.00 |
FJ Net sales | 16 987 096.00 | | 16 987 096.00 | 16 987 096.00 |
FO Operating subsidies | | | 23 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 17 018 797.00 | |
FS Purchases of goods (including customs duties) | | | 13 826 401.00 | |
FT Inventory change (goods) | | | -3 385.00 | |
FU Purchases of raw materials and other supplies | | | 27 752.00 | |
FW Other purchases and external expenses | | | 1 009 746.00 | |
FX Taxes, duties, and similar payments | | | 120 735.00 | |
FY Salaries and Wages | | | 950 738.00 | |
FZ Social Security Contributions | | | 278 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 16 384 252.00 | |
GG - OPERATING RESULT (I - II) | | | 634 545.00 | |
GL Other interest and similar income | | | 62 989.00 | |
GP Total financial income (V) | | | 62 989.00 | |
GR Interest and similar expenses | | | 32 551.00 | |
GU Total financial expenses (VI) | | | 32 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | 9 555.00 | | 7 107.00 |
HA Exceptional income from management transactions | 650.00 | 2 524.00 | | 650.00 |
HB Exceptional income from capital transactions | 9 240.00 | 4 089.00 | | 9 240.00 |
HD Total exceptional income (VII) | 9 889.00 | 6 613.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 1 394.00 | 3 967.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | 1 529.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | 5 495.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | 1 118.00 | | 3 261.00 |
HK Income tax | 151 439.00 | 173 368.00 | | 151 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 091 675.00 | 16 540 598.00 | | 17 091 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574 870.00 | 16 057 919.00 | | 16 574 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 805.00 | 482 679.00 | | 516 805.00 |
| |
| 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 | 1 912 257.00 | | 84 127.00 | 1 912 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | | 27 913.00 | 1 968 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 913.00 | 1 919 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 780.00 | | 84 127.00 | 1 863 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 495.00 | 172 136.00 | 22 679.00 | 1 116 495.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 198.00 | 172 136.00 | 22 679.00 | 1 106 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | 803.00 | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | 803.00 | 165.00 | 165.00 |
7C Grand total | 165.00 | 803.00 | 165.00 | 165.00 |
UE of which provisions and reversals: - Operating | | 803.00 | 165.00 | |
| |
| 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 | 738 763.00 | 738 763.00 | | 738 763.00 |
8C Staff and Related Accounts | 57 694.00 | 57 694.00 | | 57 694.00 |
8D Social Security and Other Social Organizations | 130 986.00 | 130 986.00 | | 130 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 90 683.00 | | | 90 683.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 12 486.00 | | | 12 486.00 |
VC Group and associates | 63 201.00 | | | 63 201.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 866 838.00 | 237 092.00 | 617 481.00 | 866 838.00 |
VI Group and Associates | 1 250 065.00 | 1 250 065.00 | | 1 250 065.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 227 884.00 | | | 227 884.00 |
VP Miscellaneous | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 555.00 | 49 555.00 | | 49 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 636.00 | | | 68 636.00 |
VS Prepaid expenses | 8 518.00 | | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 088.00 | 293 088.00 | | 293 088.00 |
VW VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 410.00 | 2 507 664.00 | 617 481.00 | 3 137 410.00 |
