| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 43 292.00 | 2 398.00 | 40 894.00 | 43 292.00 |
AP Buildings | 495 949.00 | 425 541.00 | 70 408.00 | 495 949.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 13 075.00 | | 13 075.00 |
AT Other tangible assets | 9 537.00 | 9 433.00 | 104.00 | 9 537.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 608 381.00 | 450 448.00 | 157 933.00 | 608 381.00 |
BX Customers and related accounts | 189 440.00 | | 189 440.00 | 189 440.00 |
BZ Other receivables | 332 273.00 | | 332 273.00 | 332 273.00 |
CF Cash and cash equivalents | 97 427.00 | | 97 427.00 | 97 427.00 |
CJ TOTAL (II) | 619 141.00 | | 619 141.00 | 619 141.00 |
CO Grand total (0 to V) | 1 227 523.00 | 450 448.00 | 777 074.00 | 1 227 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 226 488.00 | 226 167.00 | | 226 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 267.00 | 62 320.00 | | 78 267.00 |
DK Regulated provisions | 61 569.00 | 67 844.00 | | 61 569.00 |
DL TOTAL (I) | 510 865.00 | 500 873.00 | | 510 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 3 260.00 | | 1 973.00 |
DX Trade payables and related accounts | 262 032.00 | 301 469.00 | | 262 032.00 |
DY Tax and social security liabilities | 2 204.00 | 2 345.00 | | 2 204.00 |
EA Other liabilities | 27 954.00 | | | 27 954.00 |
EC TOTAL (IV) | 266 209.00 | 307 074.00 | | 266 209.00 |
EE Grand total (I to V) | 777 074.00 | 807 947.00 | | 777 074.00 |
EI Including equity loans | 1 973.00 | | | 1 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 214 269.00 | |
FD Production sold - goods | | | 100 616.00 | |
FJ Net sales | | | 1 314 886.00 | |
FR Total operating income (I) | | | 1 314 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 579.00 | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GF Total Operating Expenses (II) | | | 1 214 927.00 | |
GG - OPERATING RESULT (I - II) | | | 99 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 222.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 274.00 | | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | | | 6 274.00 |
HF Exceptional expenses on capital transactions | | 5 653.00 | | |
HH Total exceptional expenses (VIII) | | 5 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274.00 | -5 653.00 | | 6 274.00 |
HK Income tax | 33 133.00 | 31 160.00 | | 33 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 397.00 | 1 184 329.00 | | 1 326 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 130.00 | 1 122 008.00 | | 1 248 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 267.00 | 62 320.00 | | 78 267.00 |
| |
| 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 | 608 381.00 | | | 608 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 608 381.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 853.00 | | | 561 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 305.00 | 13 142.00 | | 437 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 305.00 | 13 142.00 | | 437 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 844.00 | | 6 274.00 | 67 844.00 |
7C Grand total | 67 844.00 | | 6 274.00 | 67 844.00 |
UJ - Exceptional | | | 6 274.00 | |
| |
| 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 | 262 032.00 | 262 032.00 | | 262 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
UX Other trade receivables | 189 440.00 | 189 440.00 | | 189 440.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 331 957.00 | 331 957.00 | | 331 957.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 713.00 | 521 713.00 | | 521 713.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 209.00 | 266 209.00 | | 266 209.00 |
