| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 31 482.00 | 30 823.00 | 658.00 | 31 482.00 |
AP Buildings | 409 014.00 | 345 662.00 | 63 352.00 | 409 014.00 |
AR Technical installations, industrial equipment and tools | 86 358.00 | 83 590.00 | 2 767.00 | 86 358.00 |
AT Other tangible assets | 129 780.00 | 111 298.00 | 18 481.00 | 129 780.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 681 588.00 | 575 353.00 | 106 235.00 | 681 588.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BR Intermediate and finished products | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 387 683.00 | 38 659.00 | 349 024.00 | 387 683.00 |
BX Customers and related accounts | 853 988.00 | 258 369.00 | 595 618.00 | 853 988.00 |
BZ Other receivables | 778 077.00 | | 778 077.00 | 778 077.00 |
CF Cash and cash equivalents | 122 802.00 | | 122 802.00 | 122 802.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 2 152 292.00 | 297 028.00 | 1 855 263.00 | 2 152 292.00 |
CO Grand total (0 to V) | 2 833 881.00 | 872 382.00 | 1 961 499.00 | 2 833 881.00 |
CR Shares due in more than one year | 299 406.00 | | | 299 406.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 856 557.00 | 867 911.00 | | 856 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 456.00 | -11 354.00 | | 179 456.00 |
DK Regulated provisions | -5 154.00 | -8 179.00 | | -5 154.00 |
DL TOTAL (I) | 1 113 359.00 | 930 878.00 | | 1 113 359.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 463.00 | | 532.00 |
DX Trade payables and related accounts | 380 323.00 | 410 597.00 | | 380 323.00 |
DY Tax and social security liabilities | 196 438.00 | 174 226.00 | | 196 438.00 |
DZ Fixed asset liabilities and related accounts | | 4 362.00 | | |
EA Other liabilities | 30 845.00 | 26 084.00 | | 30 845.00 |
EC TOTAL (IV) | 608 139.00 | 615 732.00 | | 608 139.00 |
EE Grand total (I to V) | 1 961 499.00 | 1 786 611.00 | | 1 961 499.00 |
EG Accrued income and payables due within one year | 608 139.00 | 615 732.00 | | 608 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 777 626.00 | 58.00 | 3 777 684.00 | 3 777 626.00 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 36 386.00 | | 36 386.00 | 36 386.00 |
FJ Net sales | 3 814 937.00 | 58.00 | 3 814 995.00 | 3 814 937.00 |
FM Inventory production | | | 1 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 796.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 960 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 881.00 | |
FT Inventory change (goods) | | | 265 383.00 | |
FU Purchases of raw materials and other supplies | | | 11 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 652 114.00 | |
FX Taxes, duties, and similar payments | | | 55 464.00 | |
FY Salaries and Wages | | | 445 495.00 | |
FZ Social Security Contributions | | | 159 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 163.00 | |
GE Other Expenses | | | 37 521.00 | |
GF Total Operating Expenses (II) | | | 3 782 852.00 | |
GG - OPERATING RESULT (I - II) | | | 177 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 648.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 37 679.00 | |
GR Interest and similar expenses | | | 31 551.00 | |
GU Total financial expenses (VI) | | | 31 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 825.00 | 18 413.00 | | 99 825.00 |
HA Exceptional income from management transactions | 1 092.00 | 634.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 208.00 | 6 500.00 | | 208.00 |
HD Total exceptional income (VII) | 1 300.00 | 7 134.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 500.00 | 14 701.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | 8 099.00 | | 2 224.00 |
HG Exceptional depreciation and provisions | 3 024.00 | 2 406.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 25 206.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | -18 071.00 | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 610.00 | 4 059 907.00 | | 3 999 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 154.00 | 4 071 260.00 | | 3 820 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 456.00 | -11 353.00 | | 179 456.00 |
| |
| 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 | 661 977.00 | | 22 112.00 | 661 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 541.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 681 589.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 656 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 259.00 | | 21 877.00 | 637 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | 235.00 | 9 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 940.00 | 23 749.00 | 10 336.00 | 561 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 961.00 | 23 750.00 | 10 336.00 | 557 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -8 179.00 | 3 024.00 | | -8 179.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 46 891.00 | | 8 232.00 | 46 891.00 |
6T Receivables | 275 945.00 | 18 163.00 | 35 739.00 | 275 945.00 |
7B Total provisions for depreciation | 322 836.00 | 18 163.00 | 43 971.00 | 322 836.00 |
7C Grand total | 554 657.00 | 21 188.00 | 43 971.00 | 554 657.00 |
UE of which provisions and reversals: - Operating | | 18 163.00 | 43 971.00 | |
UJ - Exceptional | | 3 024.00 | | |
| |
| 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 | 380 324.00 | 380 324.00 | | 380 324.00 |
8C Staff and Related Accounts | 69 089.00 | 69 089.00 | | 69 089.00 |
8D Social Security and Other Social Organizations | 56 224.00 | 56 224.00 | | 56 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 845.00 | 30 845.00 | | 30 845.00 |
UT Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
UX Other trade receivables | 554 582.00 | 554 582.00 | | 554 582.00 |
UY Staff and related accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 299 406.00 | | 299 406.00 | 299 406.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VC Group and associates | 493 087.00 | 493 087.00 | | 493 087.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 49 252.00 | 49 252.00 | | 49 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 137.00 | 220 137.00 | | 220 137.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 990.00 | 1 338 543.00 | 307 447.00 | 1 645 990.00 |
VW VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 140.00 | 608 140.00 | | 608 140.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
