| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 947.00 | 33 681.00 | 15 266.00 | 48 947.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 453 967.00 | 345 888.00 | 108 079.00 | 453 967.00 |
AP Buildings | 690 153.00 | 551 054.00 | 139 099.00 | 690 153.00 |
AR Technical installations, industrial equipment and tools | 126 802.00 | 49 769.00 | 77 033.00 | 126 802.00 |
AT Other tangible assets | 822 484.00 | 348 150.00 | 474 334.00 | 822 484.00 |
BF Loans | 65 980.00 | | 65 980.00 | 65 980.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 604 479.00 | 1 328 541.00 | 1 275 938.00 | 2 604 479.00 |
BT Goods | 1 447 076.00 | | 1 447 076.00 | 1 447 076.00 |
BX Customers and related accounts | 2 115 101.00 | 58 355.00 | 2 056 746.00 | 2 115 101.00 |
BZ Other receivables | 290 756.00 | | 290 756.00 | 290 756.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 3 878 662.00 | 58 355.00 | 3 820 307.00 | 3 878 662.00 |
CO Grand total (0 to V) | 6 483 141.00 | 1 386 896.00 | 5 096 244.00 | 6 483 141.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 051 144.00 | 1 007 838.00 | | 1 051 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 841.00 | 133 307.00 | | 130 841.00 |
DL TOTAL (I) | 1 643 985.00 | 1 603 144.00 | | 1 643 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 761.00 | 1 356 139.00 | | 1 289 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 021.00 | 78 565.00 | | 76 021.00 |
DX Trade payables and related accounts | 1 759 503.00 | 1 525 585.00 | | 1 759 503.00 |
DY Tax and social security liabilities | 262 414.00 | 302 642.00 | | 262 414.00 |
EA Other liabilities | 64 560.00 | 62 554.00 | | 64 560.00 |
EC TOTAL (IV) | 3 452 259.00 | 3 325 484.00 | | 3 452 259.00 |
EE Grand total (I to V) | 5 096 244.00 | 4 928 628.00 | | 5 096 244.00 |
EG Accrued income and payables due within one year | 3 104 856.00 | 3 070 675.00 | | 3 104 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 883.00 | 561 206.00 | | 393 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 919 832.00 | | 13 919 832.00 | 13 919 832.00 |
FG Production sold - services | 261 110.00 | 619.00 | 261 729.00 | 261 110.00 |
FJ Net sales | 14 180 942.00 | 619.00 | 14 181 562.00 | 14 180 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 468.00 | |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 14 237 867.00 | |
FS Purchases of goods (including customs duties) | | | 11 012 088.00 | |
FT Inventory change (goods) | | | -19 609.00 | |
FU Purchases of raw materials and other supplies | | | 15 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 299 340.00 | |
FX Taxes, duties, and similar payments | | | 72 524.00 | |
FY Salaries and Wages | | | 1 033 602.00 | |
FZ Social Security Contributions | | | 340 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 355.00 | |
GE Other Expenses | | | 71 310.00 | |
GF Total Operating Expenses (II) | | | 14 074 458.00 | |
GG - OPERATING RESULT (I - II) | | | 163 409.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 22 079.00 | |
GU Total financial expenses (VI) | | | 22 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 483.00 | 54 291.00 | | 19 483.00 |
HA Exceptional income from management transactions | 25 868.00 | 24 078.00 | | 25 868.00 |
HB Exceptional income from capital transactions | 81 833.00 | 71 350.00 | | 81 833.00 |
HD Total exceptional income (VII) | 107 701.00 | 95 428.00 | | 107 701.00 |
HE Exceptional expenses on management operations | 7 700.00 | 7 522.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 64 448.00 | 31 658.00 | | 64 448.00 |
HH Total exceptional expenses (VIII) | 72 148.00 | 39 180.00 | | 72 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 553.00 | 56 249.00 | | 35 553.00 |
HK Income tax | 46 571.00 | 30 685.00 | | 46 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 346 097.00 | 13 348 079.00 | | 14 346 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215 256.00 | 13 214 772.00 | | 14 215 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 841.00 | 133 307.00 | | 130 841.00 |
| |
| 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 | 2 370 487.00 | | 360 842.00 | 2 370 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 121 441.00 | |
I4 DECREASES Grand Total | | 126 850.00 | 2 604 479.00 | |
IO DECREASES Total including other intangible assets | | | 389 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 255.00 | 2 093 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 231.00 | | 15 402.00 | 374 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 448.00 | | 341 212.00 | 1 877 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 808.00 | | 4 228.00 | 118 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 765.00 | 191 583.00 | 60 807.00 | 1 197 765.00 |
PE DEPRECIATION Total including other intangible assets | 33 545.00 | 136.00 | | 33 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 220.00 | 191 447.00 | 60 807.00 | 1 164 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 985.00 | 58 355.00 | 29 985.00 | 29 985.00 |
7B Total provisions for depreciation | 29 985.00 | 58 355.00 | 29 985.00 | 29 985.00 |
7C Grand total | 29 985.00 | 58 355.00 | 29 985.00 | 29 985.00 |
UE of which provisions and reversals: - Operating | | 58 355.00 | 29 985.00 | |
| |
| 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 | 1 759 503.00 | 1 759 503.00 | | 1 759 503.00 |
8C Staff and Related Accounts | 113 856.00 | 113 856.00 | | 113 856.00 |
8D Social Security and Other Social Organizations | 73 874.00 | 73 874.00 | | 73 874.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 560.00 | 64 560.00 | | 64 560.00 |
UP Loans | 65 980.00 | 1 597.00 | 64 383.00 | 65 980.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 2 036 844.00 | 2 036 844.00 | | 2 036 844.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 78 258.00 | 78 258.00 | | 78 258.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 393 883.00 | 393 883.00 | | 393 883.00 |
VH Loans with a maturity of more than one year at origin | 895 878.00 | 548 475.00 | 328 014.00 | 895 878.00 |
VI Group and Associates | 76 021.00 | 76 021.00 | | 76 021.00 |
VJ Loans taken out during the year | 307 200.00 | | | 307 200.00 |
VK Loans repaid during the year | 206 277.00 | | | 206 277.00 |
VP Miscellaneous | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 394.00 | 271 394.00 | | 271 394.00 |
VS Prepaid expenses | 23 799.00 | 23 799.00 | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 838.00 | 2 431 253.00 | 67 585.00 | 2 498 838.00 |
VW VAT | 54 997.00 | 54 997.00 | | 54 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 259.00 | 3 104 856.00 | 328 014.00 | 3 452 259.00 |
