| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 111 964.00 | 28 007.00 | 83 958.00 | 111 964.00 |
AP Buildings | 655 914.00 | 582 442.00 | 73 472.00 | 655 914.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 11 933.00 | 9 059.00 | 20 992.00 |
AT Other tangible assets | 156 470.00 | 156 110.00 | 360.00 | 156 470.00 |
BD Other fixed assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 976 276.00 | 779 142.00 | 197 134.00 | 976 276.00 |
BT Goods | 1 489 254.00 | | 1 489 254.00 | 1 489 254.00 |
BX Customers and related accounts | 571 036.00 | 104 397.00 | 466 639.00 | 571 036.00 |
BZ Other receivables | 126 312.00 | | 126 312.00 | 126 312.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 2 194 238.00 | 104 397.00 | 2 089 841.00 | 2 194 238.00 |
CO Grand total (0 to V) | 3 170 514.00 | 883 539.00 | 2 286 975.00 | 3 170 514.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 144 855.00 | | | 144 855.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -82 279.00 | -100 070.00 | | -82 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 887.00 | 17 791.00 | | 42 887.00 |
DK Regulated provisions | 14 989.00 | 18 303.00 | | 14 989.00 |
DL TOTAL (I) | 940 597.00 | 901 024.00 | | 940 597.00 |
DU Loans and Debts from Credit Institutions (3) | 419 030.00 | 418 811.00 | | 419 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 791.00 | 396 740.00 | | 495 791.00 |
DX Trade payables and related accounts | 301 626.00 | 286 223.00 | | 301 626.00 |
DY Tax and social security liabilities | 129 932.00 | 54 977.00 | | 129 932.00 |
EC TOTAL (IV) | 1 346 378.00 | 1 156 751.00 | | 1 346 378.00 |
EE Grand total (I to V) | 2 286 975.00 | 2 057 775.00 | | 2 286 975.00 |
EG Accrued income and payables due within one year | 1 284 137.00 | 1 033 883.00 | | 1 284 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 958.00 | 222 757.00 | | 295 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 007 488.00 | | 3 007 488.00 | 3 007 488.00 |
FG Production sold - services | 1 537.00 | | 1 537.00 | 1 537.00 |
FJ Net sales | 3 009 024.00 | | 3 009 024.00 | 3 009 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 007.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 3 072 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 418.00 | |
FT Inventory change (goods) | | | -140 538.00 | |
FW Other purchases and external expenses | | | 325 926.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 300 405.00 | |
FZ Social Security Contributions | | | 88 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 604.00 | |
GE Other Expenses | | | 54 672.00 | |
GF Total Operating Expenses (II) | | | 2 993 479.00 | |
GG - OPERATING RESULT (I - II) | | | 78 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 383.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 4 410.00 | 13 231.00 | | 4 410.00 |
HD Total exceptional income (VII) | 4 660.00 | 13 615.00 | | 4 660.00 |
HE Exceptional expenses on management operations | 18 437.00 | 71.00 | | 18 437.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 28 234.00 | 1 168.00 | | 28 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 573.00 | 12 447.00 | | -23 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 341.00 | 2 647 934.00 | | 3 078 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 455.00 | 2 630 142.00 | | 3 035 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 887.00 | 17 791.00 | | 42 887.00 |
| |
| 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 | 970 495.00 | | 5 781.00 | 970 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | | 976 276.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 560.00 | | 5 781.00 | 939 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 565.00 | | | 16 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 992.00 | 24 149.00 | | 754 992.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 342.00 | 24 149.00 | | 754 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 303.00 | 1 097.00 | 4 410.00 | 18 303.00 |
6T Receivables | 136 131.00 | 26 604.00 | 58 338.00 | 136 131.00 |
7B Total provisions for depreciation | 136 131.00 | 26 604.00 | 58 338.00 | 136 131.00 |
7C Grand total | 154 434.00 | 27 701.00 | 62 748.00 | 154 434.00 |
UE of which provisions and reversals: - Operating | | 26 604.00 | 58 338.00 | |
UJ - Exceptional | | 1 097.00 | 4 410.00 | |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 301 626.00 | 301 626.00 | | 301 626.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 52 726.00 | 52 726.00 | | 52 726.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 144 855.00 | | 144 855.00 | 144 855.00 |
VB VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 295 958.00 | 295 958.00 | | 295 958.00 |
VH Loans with a maturity of more than one year at origin | 123 071.00 | 60 830.00 | 62 242.00 | 123 071.00 |
VI Group and Associates | 495 721.00 | 495 721.00 | | 495 721.00 |
VK Loans repaid during the year | 72 852.00 | | | 72 852.00 |
VP Miscellaneous | 17 259.00 | 17 259.00 | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 109.00 | 52 109.00 | | 52 109.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 495.00 | 557 640.00 | 144 855.00 | 702 495.00 |
VW VAT | 22 440.00 | 22 440.00 | | 22 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 378.00 | 1 284 137.00 | 62 242.00 | 1 346 378.00 |
Z1 Receivables representing loaned securities | 426 181.00 | 426 181.00 | | 426 181.00 |
