| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 113.00 | 4 113.00 | | 4 113.00 |
AH Goodwill | 291 432.00 | | 291 432.00 | 291 432.00 |
AJ Other Intangible Assets | 33 563.00 | 33 563.00 | | 33 563.00 |
AN Land | 102 716.00 | 49 758.00 | 52 958.00 | 102 716.00 |
AP Buildings | 1 137 571.00 | 879 013.00 | 258 558.00 | 1 137 571.00 |
AR Technical installations, industrial equipment and tools | 408 797.00 | 383 923.00 | 24 874.00 | 408 797.00 |
AT Other tangible assets | 352 664.00 | 336 005.00 | 16 658.00 | 352 664.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 508 945.00 | 1 686 375.00 | 822 570.00 | 2 508 945.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BT Goods | 1 602 942.00 | 5 135.00 | 1 597 807.00 | 1 602 942.00 |
BV Advances and down payments on orders | 27 120.00 | | 27 120.00 | 27 120.00 |
BX Customers and related accounts | 1 887 971.00 | 233 096.00 | 1 654 875.00 | 1 887 971.00 |
BZ Other receivables | 1 135 240.00 | | 1 135 240.00 | 1 135 240.00 |
CF Cash and cash equivalents | 79 886.00 | | 79 886.00 | 79 886.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 4 750 383.00 | 238 232.00 | 4 512 152.00 | 4 750 383.00 |
CO Grand total (0 to V) | 7 259 328.00 | 1 924 607.00 | 5 334 721.00 | 7 259 328.00 |
CU Other investments | 173 555.00 | | 173 555.00 | 173 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 32 621.00 | | | 32 621.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 379 443.00 | | | 2 379 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 425.00 | | | 170 425.00 |
DK Regulated provisions | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 2 858 635.00 | | | 2 858 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 403.00 | | | 1 122 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 531 180.00 | | | 531 180.00 |
DY Tax and social security liabilities | 196 766.00 | | | 196 766.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EB Prepaid income (2) | 625 150.00 | | | 625 150.00 |
EC TOTAL (IV) | 2 476 086.00 | | | 2 476 086.00 |
EE Grand total (I to V) | 5 334 721.00 | | | 5 334 721.00 |
EG Accrued income and payables due within one year | 2 393 110.00 | | | 2 393 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 667.00 | | | 1 000 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 250 550.00 | | 5 250 550.00 | 5 250 550.00 |
FG Production sold - services | 226 380.00 | | 226 380.00 | 226 380.00 |
FJ Net sales | 5 476 931.00 | | 5 476 931.00 | 5 476 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 733 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 591.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FV Inventory change (raw materials and supplies) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 833 592.00 | |
FX Taxes, duties, and similar payments | | | 54 445.00 | |
FY Salaries and Wages | | | 250 723.00 | |
FZ Social Security Contributions | | | 77 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 232.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 5 493 970.00 | |
GG - OPERATING RESULT (I - II) | | | 239 463.00 | |
GK Income from other securities and fixed asset receivables | | | 1 886.00 | |
GL Other interest and similar income | | | 24 417.00 | |
GP Total financial income (V) | | | 26 303.00 | |
GR Interest and similar expenses | | | 16 332.00 | |
GU Total financial expenses (VI) | | | 16 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 048.00 | | | 12 048.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 7 245.00 | | | 7 245.00 |
HC Reversals of provisions and transfers of expenses | 35 023.00 | | | 35 023.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HK Income tax | 79 727.00 | | | 79 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 538.00 | | | 5 760 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 112.00 | | | 5 590 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 425.00 | | | 170 425.00 |
| |
| 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 | 2 502 767.00 | | 21 423.00 | 2 502 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 090.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 2 508 945.00 | |
IO DECREASES Total including other intangible assets | | | 329 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 2 001 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 108.00 | | | 329 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 809.00 | | 15 183.00 | 2 001 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 850.00 | | 6 240.00 | 171 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 639 225.00 | 62 395.00 | 15 245.00 | 1 639 225.00 |
PE DEPRECIATION Total including other intangible assets | 37 676.00 | | | 37 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 549.00 | 62 395.00 | 15 245.00 | 1 601 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 147.00 | | | 1 147.00 |
6N Inventories and work in progress | 1 253.00 | 5 135.00 | 1 253.00 | 1 253.00 |
6T Receivables | 243 189.00 | 233 096.00 | 243 189.00 | 243 189.00 |
7B Total provisions for depreciation | 244 442.00 | 238 232.00 | 244 442.00 | 244 442.00 |
7C Grand total | 245 588.00 | 238 232.00 | 244 442.00 | 245 588.00 |
UJ - Exceptional | | | 35 023.00 | |
| |
| 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 | 531 180.00 | 531 180.00 | | 531 180.00 |
8C Staff and Related Accounts | 53 716.00 | 53 716.00 | | 53 716.00 |
8D Social Security and Other Social Organizations | 44 197.00 | 44 197.00 | | 44 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 625 150.00 | 625 150.00 | | 625 150.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 1 371 446.00 | 1 371 446.00 | | 1 371 446.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 516 525.00 | | 516 525.00 | 516 525.00 |
VB VAT | 61 113.00 | 61 113.00 | | 61 113.00 |
VC Group and associates | 1 020 134.00 | 1 020 134.00 | | 1 020 134.00 |
VG Loans with a maturity of up to one year at origin | 1 000 667.00 | 1 000 667.00 | | 1 000 667.00 |
VH Loans with a maturity of more than one year at origin | 121 736.00 | 43 760.00 | 77 977.00 | 121 736.00 |
VI Group and Associates | 15 335.00 | 15 335.00 | | 15 335.00 |
VK Loans repaid during the year | 42 999.00 | | | 42 999.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 15 655.00 | 15 655.00 | | 15 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 874.00 | 48 874.00 | | 48 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
VS Prepaid expenses | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 749.00 | 2 523 909.00 | 520 840.00 | 3 044 749.00 |
VW VAT | 49 978.00 | 49 978.00 | | 49 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 086.00 | 2 398 110.00 | 77 977.00 | 2 476 086.00 |
