| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 934.00 | 15 922.00 | 11.00 | 15 934.00 |
AH Goodwill | 77 662.00 | | 77 662.00 | 77 662.00 |
AP Buildings | 367 373.00 | 107 598.00 | 259 774.00 | 367 373.00 |
AR Technical installations, industrial equipment and tools | 131 436.00 | 88 138.00 | 43 298.00 | 131 436.00 |
AT Other tangible assets | 897 099.00 | 682 976.00 | 214 122.00 | 897 099.00 |
BH Other financial assets | 95 432.00 | | 95 432.00 | 95 432.00 |
BJ TOTAL (I) | 1 615 469.00 | 894 636.00 | 720 832.00 | 1 615 469.00 |
BT Goods | 1 018 302.00 | | 1 018 302.00 | 1 018 302.00 |
BX Customers and related accounts | 79 237.00 | 6 980.00 | 72 256.00 | 79 237.00 |
BZ Other receivables | 1 734 677.00 | | 1 734 677.00 | 1 734 677.00 |
CF Cash and cash equivalents | 388 283.00 | | 388 283.00 | 388 283.00 |
CH Prepaid expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 3 243 311.00 | 6 980.00 | 3 236 330.00 | 3 243 311.00 |
CO Grand total (0 to V) | 4 858 780.00 | 901 617.00 | 3 957 162.00 | 4 858 780.00 |
CR Shares due in more than one year | 7 869.00 | | | 7 869.00 |
CU Other investments | 30 530.00 | | 30 530.00 | 30 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 019.00 | | | 16 019.00 |
DG Other reserves | 872 281.00 | | | 872 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | | | 78 942.00 |
DL TOTAL (I) | 1 067 243.00 | | | 1 067 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 951.00 | | | 1 352 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 761 965.00 | | | 761 965.00 |
DY Tax and social security liabilities | 229 456.00 | | | 229 456.00 |
EA Other liabilities | 544 480.00 | | | 544 480.00 |
EC TOTAL (IV) | 2 889 919.00 | | | 2 889 919.00 |
EE Grand total (I to V) | 3 957 162.00 | | | 3 957 162.00 |
EG Accrued income and payables due within one year | 1 767 370.00 | | | 1 767 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 132 414.00 | | 4 132 414.00 | 4 132 414.00 |
FJ Net sales | 4 132 414.00 | | 4 132 414.00 | 4 132 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 136 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 593.00 | |
FT Inventory change (goods) | | | 161 379.00 | |
FU Purchases of raw materials and other supplies | | | 8 019.00 | |
FW Other purchases and external expenses | | | 592 972.00 | |
FX Taxes, duties, and similar payments | | | 56 849.00 | |
FY Salaries and Wages | | | 457 609.00 | |
FZ Social Security Contributions | | | 106 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 186 830.00 | |
GF Total Operating Expenses (II) | | | 4 039 896.00 | |
GG - OPERATING RESULT (I - II) | | | 96 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GP Total financial income (V) | | | 8 398.00 | |
GR Interest and similar expenses | | | 28 353.00 | |
GU Total financial expenses (VI) | | | 28 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 376.00 | | | 3 376.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 192.00 | | | 4 147 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 249.00 | | | 4 068 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 942.00 | | | 78 942.00 |
| |
| 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 | 1 609 686.00 | | 5 783.00 | 1 609 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 963.00 | |
I4 DECREASES Grand Total | | | 1 615 469.00 | |
IO DECREASES Total including other intangible assets | | | 93 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 056.00 | | 540.00 | 93 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 613.00 | | 4 295.00 | 1 391 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 015.00 | | 947.00 | 125 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 620.00 | 137 016.00 | | 757 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 1 515.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 213.00 | 135 500.00 | | 743 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500.00 | 500.00 | |
6T Receivables | 6 717.00 | 263.00 | | 6 717.00 |
7B Total provisions for depreciation | 6 717.00 | 763.00 | 500.00 | 6 717.00 |
7C Grand total | 6 717.00 | 763.00 | 500.00 | 6 717.00 |
UE of which provisions and reversals: - Operating | | 763.00 | 500.00 | |
| |
| 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 | 761 965.00 | 761 965.00 | | 761 965.00 |
8C Staff and Related Accounts | 73 951.00 | 73 951.00 | | 73 951.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 480.00 | 544 480.00 | | 544 480.00 |
UT Other financial assets | 95 432.00 | | 95 432.00 | 95 432.00 |
UX Other trade receivables | 71 368.00 | 71 368.00 | | 71 368.00 |
VA Doubtful or disputed receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
VB VAT | 80 375.00 | 80 375.00 | | 80 375.00 |
VH Loans with a maturity of more than one year at origin | 1 352 951.00 | 230 467.00 | 924 386.00 | 1 352 951.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 229 221.00 | | | 229 221.00 |
VM Income taxes | 62 810.00 | 62 810.00 | | 62 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 491.00 | 1 591 491.00 | | 1 591 491.00 |
VS Prepaid expenses | 22 811.00 | 22 811.00 | | 22 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 158.00 | 1 828 856.00 | 103 301.00 | 1 932 158.00 |
VW VAT | 108 832.00 | 108 832.00 | | 108 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 854.00 | 1 767 370.00 | 924 386.00 | 2 889 854.00 |
