| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 62 753.00 | 14 008.00 | 48 745.00 | 62 753.00 |
AR Technical installations, industrial equipment and tools | 905 430.00 | 534 034.00 | 371 396.00 | 905 430.00 |
AT Other tangible assets | 1 625 979.00 | 999 666.00 | 626 313.00 | 1 625 979.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 2 610 381.00 | 1 548 309.00 | 1 062 073.00 | 2 610 381.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BT Goods | 992 368.00 | | 992 368.00 | 992 368.00 |
BX Customers and related accounts | 170 201.00 | 661.00 | 169 541.00 | 170 201.00 |
BZ Other receivables | 254 651.00 | | 254 651.00 | 254 651.00 |
CD Marketable securities | 422 462.00 | | 422 462.00 | 422 462.00 |
CF Cash and cash equivalents | 379 185.00 | | 379 185.00 | 379 185.00 |
CH Prepaid expenses | 29 310.00 | | 29 310.00 | 29 310.00 |
CJ TOTAL (II) | 2 250 757.00 | 661.00 | 2 250 096.00 | 2 250 757.00 |
CO Grand total (0 to V) | 4 861 138.00 | 1 548 969.00 | 3 312 169.00 | 4 861 138.00 |
CP Shares due in less than one year | 15 332.00 | | | 15 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 718 959.00 | 670 827.00 | | 718 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 752.00 | 348 132.00 | | 182 752.00 |
DL TOTAL (I) | 943 635.00 | 1 060 882.00 | | 943 635.00 |
DU Loans and Debts from Credit Institutions (3) | 939 319.00 | 1 085 611.00 | | 939 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 597.00 | 579 518.00 | | 460 597.00 |
DX Trade payables and related accounts | 493 535.00 | 680 866.00 | | 493 535.00 |
DY Tax and social security liabilities | 470 802.00 | 462 566.00 | | 470 802.00 |
DZ Fixed asset liabilities and related accounts | 4 198.00 | 8 398.00 | | 4 198.00 |
EA Other liabilities | 84.00 | 1 065.00 | | 84.00 |
EC TOTAL (IV) | 2 368 534.00 | 2 818 023.00 | | 2 368 534.00 |
EE Grand total (I to V) | 3 312 169.00 | 3 878 906.00 | | 3 312 169.00 |
EG Accrued income and payables due within one year | 1 578 642.00 | 1 879 938.00 | | 1 578 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 252 673.00 | | 14 252 673.00 | 14 252 673.00 |
FD Production sold - goods | 8 061.00 | | 8 061.00 | 8 061.00 |
FG Production sold - services | 401 790.00 | | 401 790.00 | 401 790.00 |
FJ Net sales | 14 662 524.00 | | 14 662 524.00 | 14 662 524.00 |
FO Operating subsidies | | | 19 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 244.00 | |
FQ Other income | | | 10 662.00 | |
FR Total operating income (I) | | | 14 786 373.00 | |
FS Purchases of goods (including customs duties) | | | 11 527 640.00 | |
FT Inventory change (goods) | | | -74 662.00 | |
FU Purchases of raw materials and other supplies | | | 33 833.00 | |
FV Inventory change (raw materials and supplies) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 1 015 996.00 | |
FX Taxes, duties, and similar payments | | | 125 605.00 | |
FY Salaries and Wages | | | 1 376 814.00 | |
FZ Social Security Contributions | | | 479 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 19 487.00 | |
GF Total Operating Expenses (II) | | | 14 690 495.00 | |
GG - OPERATING RESULT (I - II) | | | 95 878.00 | |
GL Other interest and similar income | | | 25 966.00 | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 26 382.00 | |
GR Interest and similar expenses | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 21 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 398.00 | 44 660.00 | | 77 398.00 |
A4 Equity method investments | 2 365.00 | | | 2 365.00 |
HA Exceptional income from management transactions | 13 182.00 | 171 112.00 | | 13 182.00 |
HD Total exceptional income (VII) | 13 182.00 | 171 112.00 | | 13 182.00 |
HE Exceptional expenses on management operations | 2 378.00 | 39 317.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | | 1 857.00 | | |
HH Total exceptional expenses (VIII) | 2 378.00 | 41 173.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 805.00 | 129 939.00 | | 10 805.00 |
HK Income tax | -71 064.00 | 10 018.00 | | -71 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 825 937.00 | 14 250 455.00 | | 14 825 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 643 185.00 | 13 902 323.00 | | 14 643 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 752.00 | 348 132.00 | | 182 752.00 |
| |
| 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 | 2 589 799.00 | | 44 563.00 | 2 589 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | 23 980.00 | 2 610 381.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 980.00 | 2 594 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 385.00 | | 33 757.00 | 2 584 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | 10 805.00 | 4 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 805.00 | 181 484.00 | 23 980.00 | 1 390 805.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 205.00 | 181 484.00 | 23 980.00 | 1 390 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 846.00 | 661.00 | 15 846.00 | 15 846.00 |
7B Total provisions for depreciation | 15 846.00 | 661.00 | 15 846.00 | 15 846.00 |
7C Grand total | 15 846.00 | 661.00 | 15 846.00 | 15 846.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 15 846.00 | |
| |
| 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 | 493 535.00 | 493 535.00 | | 493 535.00 |
8C Staff and Related Accounts | 139 550.00 | 139 550.00 | | 139 550.00 |
8D Social Security and Other Social Organizations | 247 410.00 | 247 410.00 | | 247 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 15 332.00 | 15 332.00 | | 15 332.00 |
UX Other trade receivables | 169 210.00 | 169 210.00 | | 169 210.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 938 086.00 | 148 193.00 | 564 065.00 | 938 086.00 |
VI Group and Associates | 460 597.00 | 460 597.00 | | 460 597.00 |
VK Loans repaid during the year | 146 059.00 | | | 146 059.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 976.00 | 50 976.00 | | 50 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 206.00 | 228 206.00 | | 228 206.00 |
VS Prepaid expenses | 29 310.00 | 29 310.00 | | 29 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 495.00 | 469 495.00 | | 469 495.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 534.00 | 1 578 642.00 | 564 065.00 | 2 368 534.00 |
