| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 17 665.00 | 335.00 | 18 000.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 397 922.00 | 531 888.00 | 866 035.00 | 1 397 922.00 |
AP Buildings | 861 363.00 | 305 637.00 | 555 726.00 | 861 363.00 |
AR Technical installations, industrial equipment and tools | 2 484 843.00 | 2 073 482.00 | 411 361.00 | 2 484 843.00 |
AT Other tangible assets | 622 701.00 | 433 117.00 | 189 584.00 | 622 701.00 |
AV Fixed assets in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BB Receivables related to investments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 51 065.00 | | 51 065.00 | 51 065.00 |
BJ TOTAL (I) | 5 569 267.00 | 3 431 790.00 | 2 137 477.00 | 5 569 267.00 |
BT Goods | 2 964 987.00 | | 2 964 987.00 | 2 964 987.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 174 172.00 | 11 369.00 | 2 162 803.00 | 2 174 172.00 |
BZ Other receivables | 148 791.00 | | 148 791.00 | 148 791.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CH Prepaid expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
CJ TOTAL (II) | 5 334 669.00 | 11 369.00 | 5 323 300.00 | 5 334 669.00 |
CO Grand total (0 to V) | 10 903 936.00 | 3 443 159.00 | 7 460 777.00 | 10 903 936.00 |
CP Shares due in less than one year | 40 009.00 | | | 40 009.00 |
CU Other investments | 78 945.00 | 70 000.00 | 8 945.00 | 78 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 15 000.00 | | 120 000.00 |
DG Other reserves | 1 318 656.00 | 1 176 133.00 | | 1 318 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 109.00 | 407 523.00 | | 607 109.00 |
DL TOTAL (I) | 3 245 765.00 | 2 798 656.00 | | 3 245 765.00 |
DP Provisions for Risks | 36 399.00 | 30 000.00 | | 36 399.00 |
DR TOTAL (IV) | 36 399.00 | 30 000.00 | | 36 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 657.00 | 1 988 021.00 | | 2 134 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 179.00 | 291 678.00 | | 310 179.00 |
DX Trade payables and related accounts | 1 392 390.00 | 1 392 909.00 | | 1 392 390.00 |
DY Tax and social security liabilities | 250 118.00 | 236 986.00 | | 250 118.00 |
EA Other liabilities | 91 270.00 | 52 641.00 | | 91 270.00 |
EC TOTAL (IV) | 4 178 613.00 | 3 962 234.00 | | 4 178 613.00 |
EE Grand total (I to V) | 7 460 777.00 | 6 790 890.00 | | 7 460 777.00 |
EI Including equity loans | 310 179.00 | | | 310 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 070 762.00 | 1 288 744.00 | 12 359 506.00 | 11 070 762.00 |
FG Production sold - services | 1 919 401.00 | | 1 919 401.00 | 1 919 401.00 |
FJ Net sales | 12 990 162.00 | 1 288 744.00 | 14 278 906.00 | 12 990 162.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 025.00 | |
FQ Other income | | | 13 644.00 | |
FR Total operating income (I) | | | 14 367 575.00 | |
FS Purchases of goods (including customs duties) | | | 8 989 766.00 | |
FT Inventory change (goods) | | | 371 008.00 | |
FW Other purchases and external expenses | | | 2 461 838.00 | |
FX Taxes, duties, and similar payments | | | 60 615.00 | |
FY Salaries and Wages | | | 968 118.00 | |
FZ Social Security Contributions | | | 298 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 13 473 987.00 | |
GG - OPERATING RESULT (I - II) | | | 893 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 918.00 | |
GU Total financial expenses (VI) | | | 32 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 961.00 | 63 840.00 | | 119 961.00 |
HD Total exceptional income (VII) | 119 961.00 | 63 840.00 | | 119 961.00 |
HE Exceptional expenses on management operations | 19 780.00 | 45.00 | | 19 780.00 |
HF Exceptional expenses on capital transactions | 66 487.00 | 3 259.00 | | 66 487.00 |
HH Total exceptional expenses (VIII) | 86 267.00 | 3 304.00 | | 86 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 694.00 | 60 536.00 | | 33 694.00 |
HK Income tax | 287 909.00 | 190 781.00 | | 287 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 488 190.00 | 9 926 288.00 | | 14 488 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 881 081.00 | 9 518 765.00 | | 13 881 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 109.00 | 407 523.00 | | 607 109.00 |
HP References: Equipment leasing | 325 590.00 | 145 396.00 | | 325 590.00 |
| |
| 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 | 5 635 219.00 | | 277 284.00 | 5 635 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 462.00 | 146 677.00 | |
I4 DECREASES Grand Total | | 343 236.00 | 5 569 267.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 47 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 465.00 | 5 375 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 579.00 | | 207.00 | 47 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 168.00 | | 260 410.00 | 5 437 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 472.00 | | 16 667.00 | 150 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 309 760.00 | 313 928.00 | 261 899.00 | 3 309 760.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | 687.00 | 310.00 | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 472.00 | 313 241.00 | 261 589.00 | 3 292 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 6 399.00 | | 30 000.00 |
6T Receivables | 8 707.00 | 2 987.00 | 326.00 | 8 707.00 |
7B Total provisions for depreciation | 78 707.00 | 2 987.00 | 326.00 | 78 707.00 |
7C Grand total | 108 707.00 | 9 386.00 | 326.00 | 108 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 386.00 | 326.00 | |
| |
| 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 | 167 558.00 | 23 595.00 | 96 159.00 | 167 558.00 |
8B Suppliers and Related Accounts | 1 392 390.00 | 1 392 390.00 | | 1 392 390.00 |
8C Staff and Related Accounts | 85 469.00 | 85 469.00 | | 85 469.00 |
8D Social Security and Other Social Organizations | 96 030.00 | 96 030.00 | | 96 030.00 |
8E Income Taxes | 52 080.00 | 52 080.00 | | 52 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 270.00 | 91 270.00 | | 91 270.00 |
UL Receivables related to investments | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 51 065.00 | 23 342.00 | | 51 065.00 |
UX Other trade receivables | 2 157 051.00 | | | 2 157 051.00 |
VA Doubtful or disputed receivables | 17 120.00 | | | 17 120.00 |
VB VAT | 48 938.00 | | | 48 938.00 |
VG Loans with a maturity of up to one year at origin | 380 708.00 | 380 708.00 | | 380 708.00 |
VH Loans with a maturity of more than one year at origin | 1 753 949.00 | 424 038.00 | 1 093 396.00 | 1 753 949.00 |
VI Group and Associates | 142 621.00 | 142 621.00 | | 142 621.00 |
VP Miscellaneous | 28 164.00 | | | 28 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 539.00 | 16 539.00 | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 689.00 | | | 71 689.00 |
VS Prepaid expenses | 33 015.00 | | | 33 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 710.00 | 2 395 987.00 | 27 723.00 | 2 423 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 613.00 | 2 704 739.00 | 1 189 555.00 | 4 178 613.00 |
