| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 793.00 | 19 828.00 | 2 965.00 | 22 793.00 |
AH Goodwill | 180 576.00 | | 180 576.00 | 180 576.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 57 830.00 | 54 617.00 | 3 213.00 | 57 830.00 |
AR Technical installations, industrial equipment and tools | 180 750.00 | 164 529.00 | 16 221.00 | 180 750.00 |
AT Other tangible assets | 1 950 395.00 | 1 687 992.00 | 262 403.00 | 1 950 395.00 |
BD Other fixed assets | 93 549.00 | | 93 549.00 | 93 549.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 2 504 417.00 | 1 926 966.00 | 577 451.00 | 2 504 417.00 |
BT Goods | 1 242 592.00 | | 1 242 592.00 | 1 242 592.00 |
BX Customers and related accounts | 82 203.00 | 19 646.00 | 62 558.00 | 82 203.00 |
BZ Other receivables | 555 101.00 | | 555 101.00 | 555 101.00 |
CF Cash and cash equivalents | 296 537.00 | | 296 537.00 | 296 537.00 |
CH Prepaid expenses | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 2 212 580.00 | 19 646.00 | 2 192 934.00 | 2 212 580.00 |
CO Grand total (0 to V) | 4 716 998.00 | 1 946 612.00 | 2 770 386.00 | 4 716 998.00 |
CP Shares due in less than one year | 7 005.00 | | | 7 005.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 728 859.00 | 452 846.00 | | 728 859.00 |
DH Retained earnings | 718 436.00 | 718 436.00 | | 718 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 269.00 | 276 013.00 | | 149 269.00 |
DL TOTAL (I) | 1 767 064.00 | 1 617 795.00 | | 1 767 064.00 |
DQ Provisions for Expenses | 6 961.00 | 5 712.00 | | 6 961.00 |
DR TOTAL (IV) | 6 961.00 | 5 712.00 | | 6 961.00 |
DU Loans and Debts from Credit Institutions (3) | 274 942.00 | 428 817.00 | | 274 942.00 |
DW Advances and down payments received on current orders | 177.00 | 436.00 | | 177.00 |
DX Trade payables and related accounts | 569 925.00 | 559 609.00 | | 569 925.00 |
DY Tax and social security liabilities | 141 542.00 | 160 621.00 | | 141 542.00 |
EA Other liabilities | 9 774.00 | 57 980.00 | | 9 774.00 |
EC TOTAL (IV) | 996 361.00 | 1 207 464.00 | | 996 361.00 |
EE Grand total (I to V) | 2 770 386.00 | 2 830 971.00 | | 2 770 386.00 |
EG Accrued income and payables due within one year | 833 299.00 | 932 522.00 | | 833 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 900 566.00 | 412.00 | 3 900 978.00 | 3 900 566.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 855.00 | | 48 855.00 | 48 855.00 |
FJ Net sales | 3 949 421.00 | 412.00 | 3 949 833.00 | 3 949 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 3 959 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 121.00 | |
FT Inventory change (goods) | | | 80 190.00 | |
FW Other purchases and external expenses | | | 568 796.00 | |
FX Taxes, duties, and similar payments | | | 50 723.00 | |
FY Salaries and Wages | | | 430 979.00 | |
FZ Social Security Contributions | | | 86 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 750 568.00 | |
GG - OPERATING RESULT (I - II) | | | 209 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | 9 867.00 | | 974.00 |
HA Exceptional income from management transactions | 75.00 | 41 351.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 41 351.00 | | 75.00 |
HE Exceptional expenses on management operations | 9 273.00 | 2 543.00 | | 9 273.00 |
HH Total exceptional expenses (VIII) | 9 273.00 | 2 543.00 | | 9 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 198.00 | 38 808.00 | | -9 198.00 |
HK Income tax | 51 191.00 | 90 307.00 | | 51 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 845.00 | 4 333 607.00 | | 3 964 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 577.00 | 4 057 594.00 | | 3 815 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 269.00 | 276 013.00 | | 149 269.00 |
| |
| 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 | 2 475 987.00 | | 28 430.00 | 2 475 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 074.00 | |
I4 DECREASES Grand Total | | | 2 504 417.00 | |
IO DECREASES Total including other intangible assets | | | 213 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 369.00 | | 3 000.00 | 210 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 545.00 | | 25 430.00 | 2 163 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 074.00 | | | 102 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 849 302.00 | 77 664.00 | | 1 849 302.00 |
PE DEPRECIATION Total including other intangible assets | 19 793.00 | 35.00 | | 19 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 509.00 | 77 629.00 | | 1 829 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 712.00 | 6 961.00 | 5 712.00 | 5 712.00 |
6T Receivables | 13 096.00 | 6 550.00 | | 13 096.00 |
7B Total provisions for depreciation | 13 096.00 | 6 550.00 | | 13 096.00 |
7C Grand total | 18 808.00 | 13 511.00 | 5 712.00 | 18 808.00 |
UE of which provisions and reversals: - Operating | | 13 511.00 | 5 712.00 | |
| |
| 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 | 569 925.00 | 569 925.00 | | 569 925.00 |
8C Staff and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 7 005.00 | 7 005.00 | | 7 005.00 |
UX Other trade receivables | 58 628.00 | 58 628.00 | | 58 628.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 23 575.00 | 23 575.00 | | 23 575.00 |
VB VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VC Group and associates | 328 451.00 | 328 451.00 | | 328 451.00 |
VH Loans with a maturity of more than one year at origin | 274 942.00 | 111 880.00 | 163 062.00 | 274 942.00 |
VK Loans repaid during the year | 153 575.00 | | | 153 575.00 |
VM Income taxes | 39 115.00 | 39 115.00 | | 39 115.00 |
VP Miscellaneous | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 867.00 | 173 867.00 | | 173 867.00 |
VS Prepaid expenses | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 456.00 | 680 456.00 | | 680 456.00 |
VW VAT | 69 247.00 | 69 247.00 | | 69 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 184.00 | 833 122.00 | 163 062.00 | 996 184.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
