| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 745.00 | 6 745.00 | | 6 745.00 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AP Buildings | 1 807 321.00 | 668 838.00 | 1 138 483.00 | 1 807 321.00 |
AR Technical installations, industrial equipment and tools | 557 455.00 | 431 504.00 | 125 950.00 | 557 455.00 |
AT Other tangible assets | 300 463.00 | 199 000.00 | 101 463.00 | 300 463.00 |
BH Other financial assets | 91 951.00 | | 91 951.00 | 91 951.00 |
BJ TOTAL (I) | 3 698 623.00 | 1 306 088.00 | 2 392 536.00 | 3 698 623.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 435 785.00 | | 435 785.00 | 435 785.00 |
BX Customers and related accounts | 7 765.00 | 1 018.00 | 6 747.00 | 7 765.00 |
BZ Other receivables | 132 211.00 | | 132 211.00 | 132 211.00 |
CD Marketable securities | 893 754.00 | | 893 754.00 | 893 754.00 |
CF Cash and cash equivalents | 1 674 785.00 | | 1 674 785.00 | 1 674 785.00 |
CH Prepaid expenses | 39 792.00 | | 39 792.00 | 39 792.00 |
CJ TOTAL (II) | 3 185 264.00 | 1 018.00 | 3 184 246.00 | 3 185 264.00 |
CO Grand total (0 to V) | 6 883 888.00 | 1 307 106.00 | 5 576 782.00 | 6 883 888.00 |
CP Shares due in less than one year | 91 951.00 | | | 91 951.00 |
CU Other investments | 110 688.00 | | 110 688.00 | 110 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 1 169 305.00 | 910 716.00 | | 1 169 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 666.00 | 508 590.00 | | 664 666.00 |
DK Regulated provisions | 673.00 | | | 673.00 |
DL TOTAL (I) | 2 246 045.00 | 1 830 705.00 | | 2 246 045.00 |
DP Provisions for Risks | 20 617.00 | 20 617.00 | | 20 617.00 |
DR TOTAL (IV) | 20 617.00 | 20 617.00 | | 20 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 931.00 | 1 629 157.00 | | 1 489 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 058.00 | 201 856.00 | | 193 058.00 |
DX Trade payables and related accounts | 1 341 839.00 | 1 074 719.00 | | 1 341 839.00 |
DY Tax and social security liabilities | 283 987.00 | 349 053.00 | | 283 987.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 3 310 120.00 | 3 254 785.00 | | 3 310 120.00 |
EE Grand total (I to V) | 5 576 782.00 | 5 106 108.00 | | 5 576 782.00 |
EG Accrued income and payables due within one year | 2 190 231.00 | 1 960 124.00 | | 2 190 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 129 652.00 | | 13 129 652.00 | 13 129 652.00 |
FG Production sold - services | 92 431.00 | | 92 431.00 | 92 431.00 |
FJ Net sales | 13 222 083.00 | | 13 222 083.00 | 13 222 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 281.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 13 267 315.00 | |
FS Purchases of goods (including customs duties) | | | 8 309 606.00 | |
FT Inventory change (goods) | | | -857.00 | |
FU Purchases of raw materials and other supplies | | | 12 902.00 | |
FV Inventory change (raw materials and supplies) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 2 018 274.00 | |
FX Taxes, duties, and similar payments | | | 151 233.00 | |
FY Salaries and Wages | | | 1 234 911.00 | |
FZ Social Security Contributions | | | 328 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 12 266 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 579.00 | |
GL Other interest and similar income | | | 28 591.00 | |
GP Total financial income (V) | | | 28 591.00 | |
GR Interest and similar expenses | | | 54 308.00 | |
GU Total financial expenses (VI) | | | 54 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 281.00 | 35 549.00 | | 41 281.00 |
A4 Equity method investments | 632.00 | 1 418.00 | | 632.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 059.00 | 8 000.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 3 740.00 | 414.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | | 30 508.00 | | |
HG Exceptional depreciation and provisions | 673.00 | 15 617.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 46 539.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -38 539.00 | | -2 354.00 |
HK Income tax | 307 841.00 | 231 464.00 | | 307 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 297 965.00 | 12 768 400.00 | | 13 297 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 633 299.00 | 12 259 810.00 | | 12 633 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 666.00 | 508 590.00 | | 664 666.00 |
HP References: Equipment leasing | 2 474.00 | 36 398.00 | | 2 474.00 |
| |
| 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 | 3 633 615.00 | | 65 008.00 | 3 633 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 639.00 | |
I4 DECREASES Grand Total | | | 3 698 623.00 | |
IO DECREASES Total including other intangible assets | | | 830 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 745.00 | | | 830 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 381.00 | | 63 858.00 | 2 601 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 490.00 | | 1 150.00 | 201 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 765.00 | 202 322.00 | | 1 103 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 437.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 457.00 | 201 885.00 | | 1 097 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 673.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 617.00 | | | 20 617.00 |
6T Receivables | 97.00 | 921.00 | | 97.00 |
7B Total provisions for depreciation | 97.00 | 921.00 | | 97.00 |
7C Grand total | 20 714.00 | 1 594.00 | | 20 714.00 |
UE of which provisions and reversals: - Operating | | 921.00 | | |
UJ - Exceptional | | 673.00 | | |
| |
| 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 | 1 341 839.00 | 1 341 839.00 | | 1 341 839.00 |
8C Staff and Related Accounts | 121 118.00 | 121 118.00 | | 121 118.00 |
8D Social Security and Other Social Organizations | 84 260.00 | 84 260.00 | | 84 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 91 951.00 | 91 951.00 | | 91 951.00 |
UX Other trade receivables | 6 766.00 | | | 6 766.00 |
UZ Social Security, other social security organizations | 15 020.00 | | | 15 020.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 45 734.00 | | | 45 734.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 489 628.00 | 369 738.00 | 1 071 606.00 | 1 489 628.00 |
VI Group and Associates | 193 058.00 | 193 058.00 | | 193 058.00 |
VJ Loans taken out during the year | 194 965.00 | | | 194 965.00 |
VK Loans repaid during the year | 333 727.00 | | | 333 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 484.00 | 78 484.00 | | 78 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 457.00 | | | 71 457.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 720.00 | 267 120.00 | 4 600.00 | 271 720.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 120.00 | 2 190 231.00 | 1 071 606.00 | 3 310 120.00 |
