| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 1 008 577.00 | 703 437.00 | 305 139.00 | 1 008 577.00 |
AR Technical installations, industrial equipment and tools | 720 901.00 | 588 991.00 | 131 910.00 | 720 901.00 |
AT Other tangible assets | 1 229 918.00 | 1 070 786.00 | 159 132.00 | 1 229 918.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 47 545.00 | | 47 545.00 | 47 545.00 |
BJ TOTAL (I) | 3 518 205.00 | 2 363 542.00 | 1 154 662.00 | 3 518 205.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BT Goods | 898 231.00 | | 898 231.00 | 898 231.00 |
BX Customers and related accounts | 176 917.00 | 29 909.00 | 147 007.00 | 176 917.00 |
BZ Other receivables | 238 295.00 | | 238 295.00 | 238 295.00 |
CD Marketable securities | 2 543 807.00 | | 2 543 807.00 | 2 543 807.00 |
CF Cash and cash equivalents | 107 903.00 | | 107 903.00 | 107 903.00 |
CH Prepaid expenses | 39 885.00 | | 39 885.00 | 39 885.00 |
CJ TOTAL (II) | 4 008 854.00 | 29 909.00 | 3 978 945.00 | 4 008 854.00 |
CO Grand total (0 to V) | 7 527 059.00 | 2 393 451.00 | 5 133 607.00 | 7 527 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 69 878.00 | | | 69 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 952.00 | | | 528 952.00 |
DL TOTAL (I) | 1 431 630.00 | | | 1 431 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 191.00 | | | 2 418 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 743.00 | | | 124 743.00 |
DX Trade payables and related accounts | 980 743.00 | | | 980 743.00 |
DY Tax and social security liabilities | 155 384.00 | | | 155 384.00 |
EA Other liabilities | 22 913.00 | | | 22 913.00 |
EC TOTAL (IV) | 3 701 977.00 | | | 3 701 977.00 |
EE Grand total (I to V) | 5 133 607.00 | | | 5 133 607.00 |
EG Accrued income and payables due within one year | 3 251 799.00 | | | 3 251 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 972 732.00 | | 19 972 732.00 | 19 972 732.00 |
FD Production sold - goods | 181 264.00 | | 181 264.00 | 181 264.00 |
FG Production sold - services | 22 558.00 | | 22 558.00 | 22 558.00 |
FJ Net sales | 20 176 555.00 | | 20 176 555.00 | 20 176 555.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 444.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 20 229 722.00 | |
FS Purchases of goods (including customs duties) | | | 16 801 632.00 | |
FT Inventory change (goods) | | | -72 421.00 | |
FU Purchases of raw materials and other supplies | | | 37 115.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 290 760.00 | |
FX Taxes, duties, and similar payments | | | 140 949.00 | |
FY Salaries and Wages | | | 1 024 440.00 | |
FZ Social Security Contributions | | | 233 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 716.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 19 616 619.00 | |
GG - OPERATING RESULT (I - II) | | | 613 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 173 214.00 | |
GP Total financial income (V) | | | 173 887.00 | |
GR Interest and similar expenses | | | 33 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 444.00 | | | 48 444.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HD Total exceptional income (VII) | 6 743.00 | | | 6 743.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | | | 3 482.00 |
HK Income tax | 228 465.00 | | | 228 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 410 352.00 | | | 20 410 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 881 400.00 | | | 19 881 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 952.00 | | | 528 952.00 |
| |
| 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 | 3 494 918.00 | | 23 287.00 | 3 494 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 776.00 | |
I4 DECREASES Grand Total | | | 3 518 205.00 | |
IO DECREASES Total including other intangible assets | | | 511 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 032.00 | | | 511 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 110.00 | | 23 287.00 | 2 936 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 776.00 | | | 47 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 219 573.00 | 143 969.00 | | 2 219 573.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 245.00 | 143 969.00 | | 2 219 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 980 743.00 | 980 743.00 | | 980 743.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UT Other financial assets | 47 546.00 | 47 546.00 | | 47 546.00 |
UX Other trade receivables | 141 024.00 | 141 024.00 | | 141 024.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 35 893.00 | 35 893.00 | | 35 893.00 |
VB VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VC Group and associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 1 794 716.00 | 1 794 716.00 | | 1 794 716.00 |
VH Loans with a maturity of more than one year at origin | 623 476.00 | 173 298.00 | 173 298.00 | 623 476.00 |
VI Group and Associates | 127 593.00 | 127 593.00 | | 127 593.00 |
VK Loans repaid during the year | 148 542.00 | | | 148 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 099.00 | 73 099.00 | | 73 099.00 |
VS Prepaid expenses | 39 885.00 | 39 885.00 | | 39 885.00 |
