| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 304.00 | 14 304.00 | | 14 304.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 864 108.00 | 336 133.00 | 527 975.00 | 864 108.00 |
AR Technical installations, industrial equipment and tools | 538 447.00 | 400 700.00 | 137 747.00 | 538 447.00 |
AT Other tangible assets | 46 840.00 | 36 706.00 | 10 134.00 | 46 840.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 57 187.00 | | 57 187.00 | 57 187.00 |
BJ TOTAL (I) | 2 245 824.00 | 787 843.00 | 1 457 981.00 | 2 245 824.00 |
BT Goods | 238 933.00 | | 238 933.00 | 238 933.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 161 646.00 | | 161 646.00 | 161 646.00 |
CD Marketable securities | 723 020.00 | | 723 020.00 | 723 020.00 |
CF Cash and cash equivalents | 719 651.00 | | 719 651.00 | 719 651.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 1 866 235.00 | | 1 866 235.00 | 1 866 235.00 |
CO Grand total (0 to V) | 4 112 059.00 | 787 843.00 | 3 324 216.00 | 4 112 059.00 |
CP Shares due in less than one year | 30 298.00 | | | 30 298.00 |
CU Other investments | 89 088.00 | | 89 088.00 | 89 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 646 942.00 | 100 412.00 | | 646 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 967.00 | 546 530.00 | | 541 967.00 |
DL TOTAL (I) | 1 230 709.00 | 688 742.00 | | 1 230 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 108.00 | 1 220 683.00 | | 1 014 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 025.00 | 258 704.00 | | 78 025.00 |
DX Trade payables and related accounts | 828 430.00 | 806 623.00 | | 828 430.00 |
DY Tax and social security liabilities | 144 921.00 | 148 016.00 | | 144 921.00 |
DZ Fixed asset liabilities and related accounts | 27 653.00 | 9 170.00 | | 27 653.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 093 507.00 | 2 443 196.00 | | 2 093 507.00 |
EE Grand total (I to V) | 3 324 216.00 | 3 131 938.00 | | 3 324 216.00 |
EG Accrued income and payables due within one year | 1 288 878.00 | 1 430 370.00 | | 1 288 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 064 864.00 | | 9 064 864.00 | 9 064 864.00 |
FG Production sold - services | 95 892.00 | | 95 892.00 | 95 892.00 |
FJ Net sales | 9 160 756.00 | | 9 160 756.00 | 9 160 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 9 164 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 853 945.00 | |
FT Inventory change (goods) | | | 14 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 713.00 | |
FW Other purchases and external expenses | | | 1 713 010.00 | |
FX Taxes, duties, and similar payments | | | 64 855.00 | |
FY Salaries and Wages | | | 491 250.00 | |
FZ Social Security Contributions | | | 124 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 159.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 8 408 547.00 | |
GG - OPERATING RESULT (I - II) | | | 755 823.00 | |
GK Income from other securities and fixed asset receivables | | | 2 664.00 | |
GL Other interest and similar income | | | 33 373.00 | |
GP Total financial income (V) | | | 33 373.00 | |
GR Interest and similar expenses | | | 39 936.00 | |
GU Total financial expenses (VI) | | | 39 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | 6 115.00 | | 2 599.00 |
HA Exceptional income from management transactions | 29 034.00 | 26 327.00 | | 29 034.00 |
HB Exceptional income from capital transactions | 29 566.00 | 33 632.00 | | 29 566.00 |
HD Total exceptional income (VII) | 58 600.00 | 59 960.00 | | 58 600.00 |
HE Exceptional expenses on management operations | 9.00 | 1 240.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 29 566.00 | 32 384.00 | | 29 566.00 |
HH Total exceptional expenses (VIII) | 29 575.00 | 33 625.00 | | 29 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 025.00 | 26 335.00 | | 29 025.00 |
HK Income tax | 236 318.00 | 242 789.00 | | 236 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 343.00 | 8 964 447.00 | | 9 256 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 376.00 | 8 417 917.00 | | 8 714 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 967.00 | 546 530.00 | | 541 967.00 |
| |
| 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 | 2 131 540.00 | | 143 851.00 | 2 131 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 566.00 | 146 275.00 | |
I4 DECREASES Grand Total | | 29 566.00 | 2 245 824.00 | |
IO DECREASES Total including other intangible assets | | | 644 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 304.00 | | | 644 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 733.00 | | 103 511.00 | 1 351 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 502.00 | | 40 339.00 | 135 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 684.00 | 139 159.00 | | 648 684.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 380.00 | 139 159.00 | | 634 380.00 |
| |
| 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 | 828 430.00 | 828 430.00 | | 828 430.00 |
8C Staff and Related Accounts | 69 910.00 | 69 910.00 | | 69 910.00 |
8D Social Security and Other Social Organizations | 49 531.00 | 49 531.00 | | 49 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 57 187.00 | 30 298.00 | | 57 187.00 |
UX Other trade receivables | 4 609.00 | | | 4 609.00 |
VA Doubtful or disputed receivables | 15.00 | | | 15.00 |
VB VAT | 43 478.00 | | | 43 478.00 |
VC Group and associates | 283 743.00 | | | 283 743.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 1 011 171.00 | 206 542.00 | 804 629.00 | 1 011 171.00 |
VI Group and Associates | 78 025.00 | 78 025.00 | | 78 025.00 |
VJ Loans taken out during the year | 321 666.00 | | | 321 666.00 |
VK Loans repaid during the year | 209 166.00 | | | 209 166.00 |
VM Income taxes | 55 455.00 | | | 55 455.00 |
VP Miscellaneous | 22 810.00 | | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 061.00 | 24 061.00 | | 24 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 902.00 | | | 39 902.00 |
VS Prepaid expenses | 18 362.00 | | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 819.00 | 214 930.00 | 26 889.00 | 241 819.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 507.00 | 1 288 878.00 | 804 629.00 | 2 093 507.00 |
