| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 819.00 | 11 683.00 | 2 135.00 | 13 819.00 |
AN Land | 30 750.00 | 10 185.00 | 20 564.00 | 30 750.00 |
AP Buildings | 439 001.00 | 146 192.00 | 292 808.00 | 439 001.00 |
AR Technical installations, industrial equipment and tools | 59 288.00 | 46 542.00 | 12 745.00 | 59 288.00 |
AT Other tangible assets | 527 034.00 | 192 431.00 | 334 603.00 | 527 034.00 |
BF Loans | 3 525.00 | | 3 525.00 | 3 525.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 6 582 292.00 | 407 035.00 | 6 175 256.00 | 6 582 292.00 |
BT Goods | 1 577 133.00 | 13 114.00 | 1 564 018.00 | 1 577 133.00 |
BX Customers and related accounts | 2 085 822.00 | 51 064.00 | 2 034 757.00 | 2 085 822.00 |
BZ Other receivables | 331 056.00 | | 331 056.00 | 331 056.00 |
CF Cash and cash equivalents | 1 736 022.00 | | 1 736 022.00 | 1 736 022.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 5 733 309.00 | 64 179.00 | 5 669 130.00 | 5 733 309.00 |
CO Grand total (0 to V) | 12 315 602.00 | 471 215.00 | 11 844 386.00 | 12 315 602.00 |
CU Other investments | 5 493 699.00 | | 5 493 699.00 | 5 493 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | 16 600.00 | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 5 091 326.00 | 28 900.00 | | 5 091 326.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 2 205 497.00 | 1 507 986.00 | | 2 205 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 504.00 | 697 511.00 | | 1 220 504.00 |
DK Regulated provisions | 227.00 | | | 227.00 |
DL TOTAL (I) | 8 541 816.00 | 2 253 107.00 | | 8 541 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 557 710.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 437.00 | 20 683.00 | | 332 437.00 |
DX Trade payables and related accounts | 2 298 924.00 | 2 124 635.00 | | 2 298 924.00 |
DY Tax and social security liabilities | 386 755.00 | 195 852.00 | | 386 755.00 |
EA Other liabilities | 281 688.00 | 192 040.00 | | 281 688.00 |
EC TOTAL (IV) | 3 301 962.00 | 3 090 922.00 | | 3 301 962.00 |
ED (V) | 607.00 | 4 742.00 | | 607.00 |
EE Grand total (I to V) | 11 844 386.00 | 5 348 773.00 | | 11 844 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 302 363.00 | 29 893.00 | 13 332 257.00 | 13 302 363.00 |
FG Production sold - services | 63 609.00 | | 63 609.00 | 63 609.00 |
FJ Net sales | 13 365 972.00 | 29 893.00 | 13 395 866.00 | 13 365 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 13 399 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 421 667.00 | |
FT Inventory change (goods) | | | -308 074.00 | |
FU Purchases of raw materials and other supplies | | | 35 770.00 | |
FW Other purchases and external expenses | | | 1 785 985.00 | |
FX Taxes, duties, and similar payments | | | 72 696.00 | |
FY Salaries and Wages | | | 389 465.00 | |
FZ Social Security Contributions | | | 154 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 11 638 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 5 759.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GS Negative differences of foreign exchange | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 208.00 | | |
HD Total exceptional income (VII) | | 4 208.00 | | |
HE Exceptional expenses on management operations | 500.00 | 800.00 | | 500.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 728.00 | 800.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 3 408.00 | | -728.00 |
HK Income tax | 534 566.00 | 299 691.00 | | 534 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 407 277.00 | 12 737 308.00 | | 13 407 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 773.00 | 12 039 797.00 | | 12 186 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 504.00 | 697 511.00 | | 1 220 504.00 |
| |
| 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 | 1 086 374.00 | | 8 471.00 | 1 086 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090 699.00 | |
I4 DECREASES Grand Total | | | 6 160 593.00 | |
IO DECREASES Total including other intangible assets | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 819.00 | | | 13 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 603.00 | | 8 471.00 | 1 047 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | | 24 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 800.00 | 78 235.00 | | 328 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | 2 587.00 | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 703.00 | 75 649.00 | | 319 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 278.00 | | |
6N Inventories and work in progress | 14 193.00 | | 1 078.00 | 14 193.00 |
6T Receivables | 44 545.00 | 6 520.00 | | 44 545.00 |
7B Total provisions for depreciation | 58 738.00 | 6 520.00 | 1 078.00 | 58 738.00 |
7C Grand total | 58 738.00 | 6 798.00 | 1 078.00 | 58 738.00 |
UE of which provisions and reversals: - Operating | | 6 520.00 | 1 078.00 | |
UJ - Exceptional | | 228.00 | | |
| |
| 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 | 2 298 924.00 | 2 298 924.00 | | 2 298 924.00 |
8C Staff and Related Accounts | 28 791.00 | 28 791.00 | | 28 791.00 |
8D Social Security and Other Social Organizations | 39 675.00 | 39 675.00 | | 39 675.00 |
8E Income Taxes | 227 074.00 | 227 074.00 | | 227 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 427.00 | 192 427.00 | | 192 427.00 |
UP Loans | 3 525.00 | | 3 525.00 | 3 525.00 |
UT Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
UX Other trade receivables | 2 024 545.00 | 2 024 545.00 | | 2 024 545.00 |
VA Doubtful or disputed receivables | 61 278.00 | 61 278.00 | | 61 278.00 |
VB VAT | 52 206.00 | 52 206.00 | | 52 206.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 122 740.00 | | | 122 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 851.00 | 278 851.00 | | 278 851.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 853.00 | 2 420 154.00 | 18 699.00 | 2 438 853.00 |
VW VAT | 76 922.00 | 76 922.00 | | 76 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 262.00 | 2 880 262.00 | | 2 880 262.00 |
