| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 337.00 | 42 337.00 | | 42 337.00 |
AN Land | 106 240.00 | 85 373.00 | 20 867.00 | 106 240.00 |
AP Buildings | 1 128 696.00 | 604 551.00 | 524 145.00 | 1 128 696.00 |
AR Technical installations, industrial equipment and tools | 1 355 411.00 | 1 163 230.00 | 192 181.00 | 1 355 411.00 |
AT Other tangible assets | 793 790.00 | 701 929.00 | 91 861.00 | 793 790.00 |
AV Fixed assets in progress | 3 646.00 | | 3 646.00 | 3 646.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | 198 349.00 | | 198 349.00 | 198 349.00 |
BD Other fixed assets | 194 400.00 | | 194 400.00 | 194 400.00 |
BH Other financial assets | 126 671.00 | | 126 671.00 | 126 671.00 |
BJ TOTAL (I) | 3 968 333.00 | 2 597 422.00 | 1 370 911.00 | 3 968 333.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BT Goods | 1 599 567.00 | 26 840.00 | 1 572 727.00 | 1 599 567.00 |
BX Customers and related accounts | 474 214.00 | 12 362.00 | 461 852.00 | 474 214.00 |
BZ Other receivables | 1 143 715.00 | | 1 143 715.00 | 1 143 715.00 |
CF Cash and cash equivalents | 1 413 439.00 | | 1 413 439.00 | 1 413 439.00 |
CH Prepaid expenses | 249 396.00 | | 249 396.00 | 249 396.00 |
CJ TOTAL (II) | 4 892 534.00 | 39 203.00 | 4 853 331.00 | 4 892 534.00 |
CO Grand total (0 to V) | 8 860 868.00 | 2 636 625.00 | 6 224 242.00 | 8 860 868.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 574 068.00 | 1 534 826.00 | | 1 574 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 395.00 | 539 242.00 | | 464 395.00 |
DL TOTAL (I) | 2 258 464.00 | 2 294 068.00 | | 2 258 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 704.00 | 1 376 650.00 | | 1 281 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | 15 750.00 | | 19 760.00 |
DX Trade payables and related accounts | 1 953 859.00 | 1 995 105.00 | | 1 953 859.00 |
DY Tax and social security liabilities | 696 636.00 | 638 366.00 | | 696 636.00 |
DZ Fixed asset liabilities and related accounts | 4 375.00 | 8 760.00 | | 4 375.00 |
EA Other liabilities | 9 441.00 | 6 630.00 | | 9 441.00 |
EC TOTAL (IV) | 3 965 778.00 | 4 041 263.00 | | 3 965 778.00 |
EE Grand total (I to V) | 6 224 242.00 | 6 335 332.00 | | 6 224 242.00 |
EG Accrued income and payables due within one year | 2 949 849.00 | 2 908 042.00 | | 2 949 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 994 193.00 | | 29 994 193.00 | 29 994 193.00 |
FD Production sold - goods | 28 363.00 | | 28 363.00 | 28 363.00 |
FG Production sold - services | 250 095.00 | | 250 095.00 | 250 095.00 |
FJ Net sales | 30 272 652.00 | | 30 272 652.00 | 30 272 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 443.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 30 382 383.00 | |
FS Purchases of goods (including customs duties) | | | 23 766 482.00 | |
FT Inventory change (goods) | | | -45 396.00 | |
FU Purchases of raw materials and other supplies | | | 68 985.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 2 825 371.00 | |
FX Taxes, duties, and similar payments | | | 282 899.00 | |
FY Salaries and Wages | | | 1 788 516.00 | |
FZ Social Security Contributions | | | 570 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 276.00 | |
GE Other Expenses | | | 13 991.00 | |
GF Total Operating Expenses (II) | | | 29 622 965.00 | |
GG - OPERATING RESULT (I - II) | | | 759 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 850.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 15 084.00 | |
GR Interest and similar expenses | | | 30 270.00 | |
GU Total financial expenses (VI) | | | 30 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 128.00 | 2 089.00 | | 17 128.00 |
HB Exceptional income from capital transactions | 75 440.00 | | | 75 440.00 |
HD Total exceptional income (VII) | 92 568.00 | 2 089.00 | | 92 568.00 |
HE Exceptional expenses on management operations | 6 903.00 | 626.00 | | 6 903.00 |
HF Exceptional expenses on capital transactions | 75 440.00 | | | 75 440.00 |
HG Exceptional depreciation and provisions | 73 624.00 | 1 969.00 | | 73 624.00 |
HH Total exceptional expenses (VIII) | 155 967.00 | 2 595.00 | | 155 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 399.00 | -506.00 | | -63 399.00 |
HJ Employee participation in company results | 74 730.00 | 70 474.00 | | 74 730.00 |
HK Income tax | 141 708.00 | 169 912.00 | | 141 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 490 035.00 | 28 599 697.00 | | 30 490 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 025 640.00 | 28 060 455.00 | | 30 025 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 395.00 | 539 242.00 | | 464 395.00 |
HP References: Equipment leasing | 1 584.00 | | | 1 584.00 |
| |
| 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 | 4 086 769.00 | | | 4 086 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 610.00 | |
I4 DECREASES Grand Total | | | 3 968 331.00 | |
IO DECREASES Total including other intangible assets | | | 42 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 337.00 | | | 42 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 655.00 | | | 3 313 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 777.00 | | | 730 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 288 064.00 | 322 283.00 | 86 588.00 | 3 288 064.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 716.00 | 327 383.00 | 86 538.00 | 2 249 716.00 |
| |
| 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 | 19 760.00 | 19 760.00 | | 19 760.00 |
8C Staff and Related Accounts | 344 516.00 | 344 516.00 | | 344 516.00 |
8E Income Taxes | 206 044.00 | 206 044.00 | | 206 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UL Receivables related to investments | 198 350.00 | | 198 350.00 | 198 350.00 |
UT Other financial assets | 129 671.00 | | 126 671.00 | 129 671.00 |
UX Other trade receivables | 460 255.00 | 460 255.00 | | 460 255.00 |
UY Staff and related accounts | 5 350.00 | 3 550.00 | 1 800.00 | 5 350.00 |
VA Doubtful or disputed receivables | 13 960.00 | 13 860.00 | | 13 960.00 |
VB VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VC Group and associates | 903 875.00 | 903 875.00 | | 903 875.00 |
VH Loans with a maturity of more than one year at origin | 1 281 704.00 | 265 775.00 | 707 939.00 | 1 281 704.00 |
VJ Loans taken out during the year | 173 625.00 | | | 173 625.00 |
VK Loans repaid during the year | 268 386.00 | | | 268 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 204.00 | 204 204.00 | | 204 204.00 |
VS Prepaid expenses | 249 396.00 | 249 396.00 | | 249 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 317.00 | 1 865 327.00 | 36 821.00 | 2 192 317.00 |
VW VAT | 44 573.00 | 44 573.00 | | 44 573.00 |
