| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 136 059.00 | | 136 059.00 | 136 059.00 |
AN Land | 234 598.00 | 113 824.00 | 120 774.00 | 234 598.00 |
AP Buildings | 1 036 192.00 | 537 568.00 | 498 624.00 | 1 036 192.00 |
AR Technical installations, industrial equipment and tools | 450 568.00 | 379 947.00 | 70 620.00 | 450 568.00 |
AT Other tangible assets | 527 242.00 | 475 925.00 | 51 316.00 | 527 242.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 387 061.00 | 1 509 365.00 | 877 695.00 | 2 387 061.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 840 260.00 | 6 877.00 | 833 383.00 | 840 260.00 |
BX Customers and related accounts | 797 423.00 | 23 077.00 | 774 345.00 | 797 423.00 |
BZ Other receivables | 55 253.00 | | 55 253.00 | 55 253.00 |
CF Cash and cash equivalents | 665 629.00 | | 665 629.00 | 665 629.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 2 360 524.00 | 29 955.00 | 2 330 569.00 | 2 360 524.00 |
CO Grand total (0 to V) | 4 747 585.00 | 1 539 320.00 | 3 208 264.00 | 4 747 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 1 361 834.00 | 1 212 251.00 | | 1 361 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 631.00 | 149 584.00 | | 174 631.00 |
DK Regulated provisions | 37 631.00 | 48 834.00 | | 37 631.00 |
DL TOTAL (I) | 2 140 377.00 | 1 976 949.00 | | 2 140 377.00 |
DU Loans and Debts from Credit Institutions (3) | 131 083.00 | 187 568.00 | | 131 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 4 666.00 | | 4 665.00 |
DX Trade payables and related accounts | 715 092.00 | 706 733.00 | | 715 092.00 |
DY Tax and social security liabilities | 186 864.00 | 194 004.00 | | 186 864.00 |
EA Other liabilities | 2 160.00 | 478.00 | | 2 160.00 |
EB Prepaid income (2) | 28 021.00 | | | 28 021.00 |
EC TOTAL (IV) | 1 067 886.00 | 1 093 449.00 | | 1 067 886.00 |
EE Grand total (I to V) | 3 208 264.00 | 3 070 398.00 | | 3 208 264.00 |
EG Accrued income and payables due within one year | 1 017 273.00 | 1 015 566.00 | | 1 017 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 402 075.00 | | 5 402 075.00 | 5 402 075.00 |
FG Production sold - services | 159 330.00 | | 159 330.00 | 159 330.00 |
FJ Net sales | 5 561 405.00 | | 5 561 405.00 | 5 561 405.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 857.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 5 607 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 552.00 | |
FT Inventory change (goods) | | | -41 372.00 | |
FU Purchases of raw materials and other supplies | | | 64 834.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 561 347.00 | |
FX Taxes, duties, and similar payments | | | 52 937.00 | |
FY Salaries and Wages | | | 427 759.00 | |
FZ Social Security Contributions | | | 153 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 525.00 | |
GE Other Expenses | | | 36 647.00 | |
GF Total Operating Expenses (II) | | | 5 367 807.00 | |
GG - OPERATING RESULT (I - II) | | | 239 561.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | 3 683.00 | | 12 600.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 11 202.00 | 5 032.00 | | 11 202.00 |
HD Total exceptional income (VII) | 14 285.00 | 5 032.00 | | 14 285.00 |
HE Exceptional expenses on management operations | 326.00 | 3 832.00 | | 326.00 |
HG Exceptional depreciation and provisions | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 7 506.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 959.00 | -2 474.00 | | 13 959.00 |
HJ Employee participation in company results | 12 003.00 | 3 173.00 | | 12 003.00 |
HK Income tax | 54 564.00 | 47 916.00 | | 54 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 847.00 | 5 403 934.00 | | 5 621 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 215.00 | 5 254 350.00 | | 5 447 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 631.00 | 149 584.00 | | 174 631.00 |
| |
| 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 | 2 476 690.00 | | 3 670.00 | 2 476 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 93 299.00 | 2 387 061.00 | |
IO DECREASES Total including other intangible assets | | | 138 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 299.00 | 2 248 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 159.00 | | | 138 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 231.00 | | 3 670.00 | 2 338 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467 223.00 | 135 441.00 | 93 299.00 | 1 467 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 123.00 | 135 441.00 | 93 299.00 | 1 465 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 834.00 | | 11 203.00 | 48 834.00 |
7C Grand total | 48 834.00 | | 11 203.00 | 48 834.00 |
UJ - Exceptional | | | 11 203.00 | |
| |
| 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 | 715 092.00 | 715 092.00 | | 715 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
8L Deferred income | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 797 423.00 | 797 423.00 | | 797 423.00 |
VH Loans with a maturity of more than one year at origin | 131 083.00 | 80 469.00 | 50 614.00 | 131 083.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 123 535.00 | | | 123 535.00 |
VP Miscellaneous | 55 254.00 | 55 254.00 | | 55 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 864.00 | 186 864.00 | | 186 864.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 555.00 | 853 255.00 | 300.00 | 853 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 887.00 | 1 017 273.00 | 50 614.00 | 1 067 887.00 |
