| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 1 868.00 | 1 324.00 | 3 193.00 |
AN Land | 11 588.00 | 8 989.00 | 2 599.00 | 11 588.00 |
AP Buildings | 86 360.00 | 54 898.00 | 31 461.00 | 86 360.00 |
AR Technical installations, industrial equipment and tools | 1 053 777.00 | 962 376.00 | 91 400.00 | 1 053 777.00 |
AT Other tangible assets | 797 226.00 | 697 479.00 | 99 747.00 | 797 226.00 |
BD Other fixed assets | 1 349 845.00 | | 1 349 845.00 | 1 349 845.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 3 331 221.00 | 1 725 612.00 | 1 605 609.00 | 3 331 221.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 817 661.00 | 4 707.00 | 812 954.00 | 817 661.00 |
BX Customers and related accounts | 35 684.00 | 9 201.00 | 26 483.00 | 35 684.00 |
BZ Other receivables | 340 856.00 | | 340 856.00 | 340 856.00 |
CF Cash and cash equivalents | 916 367.00 | | 916 367.00 | 916 367.00 |
CH Prepaid expenses | 89 718.00 | | 89 718.00 | 89 718.00 |
CJ TOTAL (II) | 2 201 720.00 | 13 908.00 | 2 187 812.00 | 2 201 720.00 |
CO Grand total (0 to V) | 5 532 942.00 | 1 739 520.00 | 3 793 421.00 | 5 532 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 568.00 | | | 99 568.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | | | 6 467.00 |
DD Legal reserve (1) | 9 957.00 | | | 9 957.00 |
DG Other reserves | 2 198 824.00 | | | 2 198 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 372.00 | | | 521 372.00 |
DL TOTAL (I) | 2 836 189.00 | | | 2 836 189.00 |
DU Loans and Debts from Credit Institutions (3) | 123 114.00 | | | 123 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 476 456.00 | | | 476 456.00 |
DY Tax and social security liabilities | 349 287.00 | | | 349 287.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | | | 1 610.00 |
EA Other liabilities | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 957 232.00 | | | 957 232.00 |
EE Grand total (I to V) | 3 793 421.00 | | | 3 793 421.00 |
EG Accrued income and payables due within one year | 877 343.00 | | | 877 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 632 894.00 | | 13 632 894.00 | 13 632 894.00 |
FD Production sold - goods | 5 824.00 | | 5 824.00 | 5 824.00 |
FG Production sold - services | 154 841.00 | | 154 841.00 | 154 841.00 |
FJ Net sales | 13 793 560.00 | | 13 793 560.00 | 13 793 560.00 |
FO Operating subsidies | | | 13 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 13 809 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 073 270.00 | |
FT Inventory change (goods) | | | -64 546.00 | |
FU Purchases of raw materials and other supplies | | | 18 844.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 833 701.00 | |
FX Taxes, duties, and similar payments | | | 131 628.00 | |
FY Salaries and Wages | | | 878 156.00 | |
FZ Social Security Contributions | | | 247 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 13 211 717.00 | |
GG - OPERATING RESULT (I - II) | | | 597 940.00 | |
GL Other interest and similar income | | | 95 124.00 | |
GP Total financial income (V) | | | 95 124.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 526.00 | | | 33 526.00 |
HD Total exceptional income (VII) | 33 526.00 | 1.00 | | 33 526.00 |
HE Exceptional expenses on management operations | 10 240.00 | 51.00 | | 10 240.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 10 240.00 | | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 285.00 | | | 23 285.00 |
HK Income tax | 192 240.00 | | | 192 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 938 308.00 | | | 13 938 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 416 936.00 | | | 13 416 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 372.00 | | | 521 372.00 |
| |
| 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 | 3 316 429.00 | | 19 921.00 | 3 316 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 076.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 3 331 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 1 948 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | 1 342.00 | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 888.00 | | 18 193.00 | 1 935 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 690.00 | | 386.00 | 1 378 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 643 409.00 | 87 332.00 | 5 129.00 | 1 643 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 17.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 558.00 | 87 314.00 | 5 129.00 | 1 641 558.00 |
| |
| 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 | 476 457.00 | 476 457.00 | | 476 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 29 231.00 | | 29 231.00 | 29 231.00 |
UX Other trade receivables | 35 685.00 | 35 685.00 | | 35 685.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 122 014.00 | 42 125.00 | 72 172.00 | 122 014.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 45 276.00 | | | 45 276.00 |
VK Loans repaid during the year | 81 597.00 | | | 81 597.00 |
VP Miscellaneous | 340 857.00 | 340 857.00 | | 340 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 890.00 | 348 890.00 | | 348 890.00 |
VS Prepaid expenses | 89 718.00 | 89 718.00 | | 89 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 490.00 | 466 260.00 | 29 231.00 | 495 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 232.00 | 877 343.00 | 72 172.00 | 957 232.00 |
