| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
AN Land | 919 997.00 | 88 088.00 | 831 909.00 | 919 997.00 |
AP Buildings | 3 250 713.00 | 1 526 763.00 | 1 723 950.00 | 3 250 713.00 |
AR Technical installations, industrial equipment and tools | 497 756.00 | 420 337.00 | 77 419.00 | 497 756.00 |
AT Other tangible assets | 1 102 583.00 | 666 617.00 | 435 966.00 | 1 102 583.00 |
BH Other financial assets | 45 228.00 | | 45 228.00 | 45 228.00 |
BJ TOTAL (I) | 10 268 569.00 | 2 706 274.00 | 7 562 296.00 | 10 268 569.00 |
BL Raw materials, supplies | 20 349.00 | | 20 349.00 | 20 349.00 |
BT Goods | 935 047.00 | | 935 047.00 | 935 047.00 |
BX Customers and related accounts | 79 706.00 | 6 810.00 | 72 896.00 | 79 706.00 |
BZ Other receivables | 980 816.00 | | 980 816.00 | 980 816.00 |
CF Cash and cash equivalents | 428 560.00 | | 428 560.00 | 428 560.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 2 455 871.00 | 6 810.00 | 2 449 061.00 | 2 455 871.00 |
CO Grand total (0 to V) | 12 724 440.00 | 2 713 083.00 | 10 011 356.00 | 12 724 440.00 |
CU Other investments | 77 824.00 | | 77 824.00 | 77 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | | | 5 740 000.00 |
DD Legal reserve (1) | 398 054.00 | | | 398 054.00 |
DG Other reserves | 241 987.00 | | | 241 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 202.00 | | | 894 202.00 |
DK Regulated provisions | 588 150.00 | | | 588 150.00 |
DL TOTAL (I) | 7 862 394.00 | | | 7 862 394.00 |
DU Loans and Debts from Credit Institutions (3) | 379 550.00 | | | 379 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 300 037.00 | | | 1 300 037.00 |
DY Tax and social security liabilities | 464 850.00 | | | 464 850.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 2 148 963.00 | | | 2 148 963.00 |
EE Grand total (I to V) | 10 011 356.00 | | | 10 011 356.00 |
EG Accrued income and payables due within one year | 1 953 425.00 | | | 1 953 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 166.00 | | | 7 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 495 781.00 | | 19 495 781.00 | 19 495 781.00 |
FD Production sold - goods | 2 108 198.00 | | 2 108 198.00 | 2 108 198.00 |
FG Production sold - services | 189 749.00 | | 189 749.00 | 189 749.00 |
FJ Net sales | 21 793 728.00 | | 21 793 728.00 | 21 793 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 368.00 | |
FQ Other income | | | 16 731.00 | |
FR Total operating income (I) | | | 21 866 828.00 | |
FS Purchases of goods (including customs duties) | | | 15 377 932.00 | |
FT Inventory change (goods) | | | 13 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 423.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 1 860 261.00 | |
FX Taxes, duties, and similar payments | | | 197 446.00 | |
FY Salaries and Wages | | | 1 262 928.00 | |
FZ Social Security Contributions | | | 274 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 20 666 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 368.00 | | | 56 368.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 30 498.00 | | | 30 498.00 |
HC Reversals of provisions and transfers of expenses | 40 480.00 | | | 40 480.00 |
HD Total exceptional income (VII) | 70 978.00 | | | 70 978.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 715.00 | | | 69 715.00 |
HK Income tax | 375 471.00 | | | 375 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 939 915.00 | | | 21 939 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 045 713.00 | | | 21 045 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 202.00 | | | 894 202.00 |
| |
| 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 | 9 884 517.00 | | 426 679.00 | 9 884 517.00 |
I3 DECREASES Total Financial Fixed Assets | 236.00 | | 123 052.00 | 236.00 |
I4 DECREASES Grand Total | 4 136.00 | 38 491.00 | 10 268 569.00 | 4 136.00 |
IO DECREASES Total including other intangible assets | | | 4 374 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 38 491.00 | 5 771 049.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 4 374 468.00 | | | 4 374 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391 603.00 | | 421 838.00 | 5 391 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 447.00 | | 4 841.00 | 118 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 407 955.00 | 336 809.00 | 38 491.00 | 2 407 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 487.00 | 336 809.00 | 38 491.00 | 2 403 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 628 630.00 | | 40 480.00 | 628 630.00 |
6T Receivables | 4 946.00 | 1 864.00 | | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | 1 864.00 | | 4 946.00 |
7C Grand total | 633 576.00 | 1 864.00 | 40 480.00 | 633 576.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
UJ - Exceptional | | | 40 480.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 300 037.00 | 1 300 037.00 | | 1 300 037.00 |
8C Staff and Related Accounts | 160 456.00 | 160 456.00 | | 160 456.00 |
8D Social Security and Other Social Organizations | 143 706.00 | 143 706.00 | | 143 706.00 |
8E Income Taxes | 53 711.00 | 53 711.00 | | 53 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 45 228.00 | | 45 228.00 | 45 228.00 |
UX Other trade receivables | 72 221.00 | 72 221.00 | | 72 221.00 |
VA Doubtful or disputed receivables | 7 485.00 | 7 485.00 | | 7 485.00 |
VB VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VC Group and associates | 859 400.00 | 859 400.00 | | 859 400.00 |
VG Loans with a maturity of up to one year at origin | 379 550.00 | 184 012.00 | 195 538.00 | 379 550.00 |
VK Loans repaid during the year | 175 789.00 | | | 175 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 590.00 | 82 590.00 | | 82 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 921.00 | 89 921.00 | | 89 921.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 142.00 | 1 071 914.00 | 45 228.00 | 1 117 142.00 |
VW VAT | 24 386.00 | 24 386.00 | | 24 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 963.00 | 1 953 425.00 | 195 538.00 | 2 148 963.00 |
