| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686 315.00 | 686 315.00 | | 686 315.00 |
AH Goodwill | 1 338 807.00 | 1 338 807.00 | | 1 338 807.00 |
AN Land | 2 206 912.00 | 837 155.00 | 1 369 757.00 | 2 206 912.00 |
AP Buildings | 2 829 038.00 | 2 356 757.00 | 472 281.00 | 2 829 038.00 |
AR Technical installations, industrial equipment and tools | 349 706.00 | 349 706.00 | | 349 706.00 |
AT Other tangible assets | 740 487.00 | 653 089.00 | 87 398.00 | 740 487.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 14 385 607.00 | 6 316 651.00 | 8 068 956.00 | 14 385 607.00 |
BT Goods | 3 111 985.00 | 7 601.00 | 3 104 384.00 | 3 111 985.00 |
BX Customers and related accounts | 2 878 475.00 | | 2 878 475.00 | 2 878 475.00 |
BZ Other receivables | 4 717 065.00 | 722 217.00 | 3 994 848.00 | 4 717 065.00 |
CF Cash and cash equivalents | 799 330.00 | | 799 330.00 | 799 330.00 |
CH Prepaid expenses | 40 811.00 | | 40 811.00 | 40 811.00 |
CJ TOTAL (II) | 11 547 665.00 | 729 818.00 | 10 817 848.00 | 11 547 665.00 |
CO Grand total (0 to V) | 25 933 272.00 | 7 046 468.00 | 18 886 803.00 | 25 933 272.00 |
CP Shares due in less than one year | 8 973.00 | | | 8 973.00 |
CU Other investments | 6 225 291.00 | 94 822.00 | 6 130 470.00 | 6 225 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 4 440 271.00 | 7 746 546.00 | | 4 440 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 841.00 | 693 725.00 | | 453 841.00 |
DL TOTAL (I) | 8 643 352.00 | 12 189 511.00 | | 8 643 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 688.00 | 1 022 249.00 | | 3 282 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 541.00 | 1 844 880.00 | | 1 399 541.00 |
DX Trade payables and related accounts | 2 999 343.00 | 3 466 188.00 | | 2 999 343.00 |
DY Tax and social security liabilities | 161 880.00 | 168 887.00 | | 161 880.00 |
EA Other liabilities | 2 400 000.00 | 4 305.00 | | 2 400 000.00 |
EC TOTAL (IV) | 10 243 451.00 | 6 506 509.00 | | 10 243 451.00 |
EE Grand total (I to V) | 18 886 803.00 | 18 696 020.00 | | 18 886 803.00 |
EG Accrued income and payables due within one year | 5 853 628.00 | 6 506 509.00 | | 5 853 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 159.00 | 1 096.00 | | 3 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 110 503.00 | 2 728 088.00 | 15 838 591.00 | 13 110 503.00 |
FG Production sold - services | 708 690.00 | | 708 690.00 | 708 690.00 |
FJ Net sales | 13 819 193.00 | 2 728 088.00 | 16 547 281.00 | 13 819 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 315.00 | |
FQ Other income | | | 209 786.00 | |
FR Total operating income (I) | | | 17 342 382.00 | |
FS Purchases of goods (including customs duties) | | | 13 864 986.00 | |
FT Inventory change (goods) | | | -272 369.00 | |
FW Other purchases and external expenses | | | 1 017 131.00 | |
FX Taxes, duties, and similar payments | | | 138 609.00 | |
FY Salaries and Wages | | | 435 552.00 | |
FZ Social Security Contributions | | | 172 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 217.00 | |
GE Other Expenses | | | 20 942.00 | |
GF Total Operating Expenses (II) | | | 16 235 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 254.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 44 713.00 | |
GP Total financial income (V) | | | 309 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 799.00 | |
GU Total financial expenses (VI) | | | 43 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | 651 435.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 651 435.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 800 807.00 | 104 247.00 | | 800 807.00 |
HF Exceptional expenses on capital transactions | 57 397.00 | 43 091.00 | | 57 397.00 |
HH Total exceptional expenses (VIII) | 858 204.00 | 147 338.00 | | 858 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 204.00 | 504 096.00 | | -787 204.00 |
HK Income tax | 131 624.00 | 447 170.00 | | 131 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 723 348.00 | 16 434 504.00 | | 17 723 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269 507.00 | 15 740 779.00 | | 17 269 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 841.00 | 693 725.00 | | 453 841.00 |
| |
| 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 | 14 464 234.00 | | 43 596.00 | 14 464 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 467.00 | 6 234 342.00 | |
I4 DECREASES Grand Total | | 122 223.00 | 14 385 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 756.00 | 6 126 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 122.00 | | | 2 025 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 302.00 | | 43 596.00 | 6 200 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238 809.00 | | | 6 238 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 806 608.00 | 136 772.00 | 60 358.00 | 4 806 608.00 |
PE DEPRECIATION Total including other intangible assets | 681 648.00 | 4 667.00 | | 681 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 959.00 | 132 106.00 | 60 358.00 | 4 124 959.00 |
| |
| 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 | 2 999 343.00 | 2 999 343.00 | | 2 999 343.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 40 208.00 | 40 208.00 | | 40 208.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 000.00 | 800 000.00 | 1 600 000.00 | 2 400 000.00 |
UP Loans | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 2 851 178.00 | 2 851 178.00 | | 2 851 178.00 |
VA Doubtful or disputed receivables | 27 297.00 | 27 297.00 | | 27 297.00 |
VB VAT | 132 360.00 | 132 360.00 | | 132 360.00 |
VC Group and associates | 3 924 518.00 | 3 924 518.00 | | 3 924 518.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 3 279 529.00 | 489 706.00 | 2 166 106.00 | 3 279 529.00 |
VI Group and Associates | 1 399 541.00 | 1 399 541.00 | | 1 399 541.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 140 858.00 | | | 140 858.00 |
VM Income taxes | 172 865.00 | 172 865.00 | | 172 865.00 |
VP Miscellaneous | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 252.00 | 46 252.00 | | 46 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 218.00 | 482 218.00 | | 482 218.00 |
VS Prepaid expenses | 40 811.00 | 40 811.00 | | 40 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 324.00 | 7 645 324.00 | | 7 645 324.00 |
VW VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 451.00 | 5 853 628.00 | 3 766 106.00 | 10 243 451.00 |
