| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 106.00 | 22 106.00 | | 22 106.00 |
AN Land | 82 174.00 | 73 075.00 | 9 100.00 | 82 174.00 |
AP Buildings | 591 057.00 | 443 371.00 | 147 686.00 | 591 057.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 39 856.00 | 6 328.00 | 46 184.00 |
AT Other tangible assets | 4 826 662.00 | 4 183 706.00 | 642 956.00 | 4 826 662.00 |
BH Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
BJ TOTAL (I) | 5 763 966.00 | 4 762 115.00 | 1 001 852.00 | 5 763 966.00 |
BX Customers and related accounts | 747 281.00 | 28 582.00 | 718 699.00 | 747 281.00 |
BZ Other receivables | 3 050 287.00 | | 3 050 287.00 | 3 050 287.00 |
CD Marketable securities | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 47 900.00 | | 47 900.00 | 47 900.00 |
CJ TOTAL (II) | 3 853 887.00 | 28 582.00 | 3 825 305.00 | 3 853 887.00 |
CO Grand total (0 to V) | 9 617 853.00 | 4 790 697.00 | 4 827 156.00 | 9 617 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 975.00 | 10 000.00 | | 345 975.00 |
DH Retained earnings | | -9 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 953.00 | 9 533.00 | | 1 488 953.00 |
DL TOTAL (I) | 1 834 928.00 | 10 000.00 | | 1 834 928.00 |
DP Provisions for Risks | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 856.00 | | | 564 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 262.00 | 1 488.00 | | 785 262.00 |
DX Trade payables and related accounts | 734 227.00 | 343.00 | | 734 227.00 |
DY Tax and social security liabilities | 343 336.00 | 960.00 | | 343 336.00 |
EA Other liabilities | 427 547.00 | | | 427 547.00 |
EC TOTAL (IV) | 2 855 228.00 | 2 790.00 | | 2 855 228.00 |
EE Grand total (I to V) | 4 827 156.00 | 12 790.00 | | 4 827 156.00 |
EG Accrued income and payables due within one year | 2 717 354.00 | | | 2 717 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 492.00 | | | 27 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 198 238.00 | | 26 198 238.00 | 26 198 238.00 |
FG Production sold - services | 4 014 105.00 | | 4 014 105.00 | 4 014 105.00 |
FJ Net sales | 30 212 342.00 | | 30 212 342.00 | 30 212 342.00 |
FO Operating subsidies | | | 215 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 30 452 749.00 | |
FS Purchases of goods (including customs duties) | | | 17 147 528.00 | |
FT Inventory change (goods) | | | 3 584 023.00 | |
FU Purchases of raw materials and other supplies | | | 56 806.00 | |
FV Inventory change (raw materials and supplies) | | | 38 741.00 | |
FW Other purchases and external expenses | | | 4 951 005.00 | |
FX Taxes, duties, and similar payments | | | 222 491.00 | |
FY Salaries and Wages | | | 1 522 662.00 | |
FZ Social Security Contributions | | | 372 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 28 348 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 645.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 48 214.00 | |
GR Interest and similar expenses | | | 18 085.00 | |
GU Total financial expenses (VI) | | | 18 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 947.00 | | | 73 947.00 |
HA Exceptional income from management transactions | 58 860.00 | | | 58 860.00 |
HB Exceptional income from capital transactions | | 12 074.00 | | |
HC Reversals of provisions and transfers of expenses | 98 932.00 | | | 98 932.00 |
HD Total exceptional income (VII) | 157 791.00 | 12 074.00 | | 157 791.00 |
HE Exceptional expenses on management operations | 88 313.00 | | | 88 313.00 |
HH Total exceptional expenses (VIII) | 88 313.00 | | | 88 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 478.00 | 12 074.00 | | 69 478.00 |
HJ Employee participation in company results | 52 942.00 | | | 52 942.00 |
HK Income tax | 661 911.00 | | | 661 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 658 754.00 | 12 074.00 | | 30 658 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 169 801.00 | 2 541.00 | | 29 169 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 953.00 | 9 533.00 | | 1 488 953.00 |
HP References: Equipment leasing | 169 684.00 | | | 169 684.00 |
| |
| 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 | | | 5 763 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 782.00 | |
I4 DECREASES Grand Total | | | 5 763 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 546 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 546 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 782.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 762 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 740 009.00 | | |
| |
| 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 | | 182 000.00 | 45 000.00 | |
6T Receivables | | 756.00 | | |
7B Total provisions for depreciation | | 756.00 | | |
7C Grand total | | 182 756.00 | 45 000.00 | |
UE of which provisions and reversals: - Operating | | 756.00 | | |
UJ - Exceptional | | | 45 000.00 | |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 734 227.00 | 734 227.00 | | 734 227.00 |
8C Staff and Related Accounts | 70 111.00 | 70 111.00 | | 70 111.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 547.00 | 427 547.00 | | 427 547.00 |
UT Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
UX Other trade receivables | 715 075.00 | 715 075.00 | | 715 075.00 |
VA Doubtful or disputed receivables | 32 206.00 | 32 206.00 | | 32 206.00 |
VB VAT | 134 506.00 | 134 506.00 | | 134 506.00 |
VC Group and associates | 2 851 801.00 | 2 851 801.00 | | 2 851 801.00 |
VG Loans with a maturity of up to one year at origin | 27 492.00 | 27 492.00 | | 27 492.00 |
VH Loans with a maturity of more than one year at origin | 537 364.00 | 399 491.00 | 137 874.00 | 537 364.00 |
VI Group and Associates | 783 012.00 | 783 012.00 | | 783 012.00 |
VK Loans repaid during the year | 650 187.00 | | | 650 187.00 |
VP Miscellaneous | 14 207.00 | 14 207.00 | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 845.00 | 152 845.00 | | 152 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 773.00 | 49 773.00 | | 49 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 350.00 | 3 797 568.00 | 195 782.00 | 3 993 350.00 |
VW VAT | 109 792.00 | 109 792.00 | | 109 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 228.00 | 2 717 354.00 | 137 874.00 | 2 855 228.00 |
