| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 981.00 | 23 981.00 | | 23 981.00 |
AH Goodwill | 91 469.00 | 27 441.00 | 64 029.00 | 91 469.00 |
AP Buildings | 79 066.00 | 79 066.00 | | 79 066.00 |
AR Technical installations, industrial equipment and tools | 314 811.00 | 275 167.00 | 39 644.00 | 314 811.00 |
AT Other tangible assets | 1 286 084.00 | 1 158 120.00 | 127 965.00 | 1 286 084.00 |
BH Other financial assets | 57 256.00 | | 57 256.00 | 57 256.00 |
BJ TOTAL (I) | 1 853 858.00 | 1 563 775.00 | 290 083.00 | 1 853 858.00 |
BP Services in progress | 97 102.00 | | 97 102.00 | 97 102.00 |
BT Goods | 2 558 394.00 | 229 860.00 | 2 328 534.00 | 2 558 394.00 |
BX Customers and related accounts | 1 084 285.00 | 55 139.00 | 1 029 146.00 | 1 084 285.00 |
BZ Other receivables | 47 099.00 | | 47 099.00 | 47 099.00 |
CF Cash and cash equivalents | 548 811.00 | | 548 811.00 | 548 811.00 |
CH Prepaid expenses | 44 609.00 | | 44 609.00 | 44 609.00 |
CJ TOTAL (II) | 4 380 301.00 | 284 999.00 | 4 095 301.00 | 4 380 301.00 |
CO Grand total (0 to V) | 6 234 158.00 | 1 848 775.00 | 4 385 384.00 | 6 234 158.00 |
CP Shares due in less than one year | 57 256.00 | | | 57 256.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 600.00 | 204 600.00 | | 204 600.00 |
DD Legal reserve (1) | 20 460.00 | 20 460.00 | | 20 460.00 |
DG Other reserves | 1 383 473.00 | 1 260 788.00 | | 1 383 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 122 684.00 | | 23 906.00 |
DL TOTAL (I) | 1 632 438.00 | 1 608 533.00 | | 1 632 438.00 |
DU Loans and Debts from Credit Institutions (3) | 15 247.00 | | | 15 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 949.00 | 1 046 670.00 | | 1 017 949.00 |
DX Trade payables and related accounts | 1 384 294.00 | 991 264.00 | | 1 384 294.00 |
DY Tax and social security liabilities | 322 106.00 | 532 386.00 | | 322 106.00 |
EA Other liabilities | 3 249.00 | 127.00 | | 3 249.00 |
EB Prepaid income (2) | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 2 752 945.00 | 2 570 447.00 | | 2 752 945.00 |
EE Grand total (I to V) | 4 385 384.00 | 4 178 980.00 | | 4 385 384.00 |
EG Accrued income and payables due within one year | 2 732 023.00 | 2 570 447.00 | | 2 732 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 373 151.00 | 16 768.00 | 7 389 919.00 | 7 373 151.00 |
FG Production sold - services | 1 584 526.00 | | 1 584 526.00 | 1 584 526.00 |
FJ Net sales | 8 957 676.00 | 16 768.00 | 8 974 444.00 | 8 957 676.00 |
FM Inventory production | | | -8 753.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 422.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 039 128.00 | |
FS Purchases of goods (including customs duties) | | | 7 380 571.00 | |
FT Inventory change (goods) | | | -951 215.00 | |
FW Other purchases and external expenses | | | 1 057 734.00 | |
FX Taxes, duties, and similar payments | | | 117 073.00 | |
FY Salaries and Wages | | | 861 045.00 | |
FZ Social Security Contributions | | | 389 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 973.00 | |
GE Other Expenses | | | 27 935.00 | |
GF Total Operating Expenses (II) | | | 9 010 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 493.00 | | |
HB Exceptional income from capital transactions | 7 983.00 | 89 097.00 | | 7 983.00 |
HD Total exceptional income (VII) | 7 983.00 | 89 097.00 | | 7 983.00 |
HE Exceptional expenses on management operations | 1 674.00 | 125.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 29 109.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 29 234.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 59 863.00 | | 4 803.00 |
HK Income tax | 7 033.00 | 35 714.00 | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 112.00 | 10 821 321.00 | | 9 047 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 206.00 | 10 698 637.00 | | 9 023 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | 122 684.00 | | 23 906.00 |
| |
| 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 | 1 879 290.00 | | 53 360.00 | 1 879 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 446.00 | |
I4 DECREASES Grand Total | | 78 792.00 | 1 853 858.00 | |
IO DECREASES Total including other intangible assets | | | 115 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 792.00 | 1 679 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 451.00 | | | 115 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 393.00 | | 53 360.00 | 1 705 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 446.00 | | | 58 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 556 660.00 | 84 400.00 | 77 284.00 | 1 556 660.00 |
PE DEPRECIATION Total including other intangible assets | 40 946.00 | 10 476.00 | | 40 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 713.00 | 73 924.00 | 77 284.00 | 1 515 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 858.00 | 43 841.00 | 42 838.00 | 228 858.00 |
6T Receivables | 85 591.00 | 132.00 | 30 584.00 | 85 591.00 |
7B Total provisions for depreciation | 314 449.00 | 43 973.00 | 73 422.00 | 314 449.00 |
7C Grand total | 314 449.00 | 43 973.00 | 73 422.00 | 314 449.00 |
UE of which provisions and reversals: - Operating | | 43 973.00 | 73 422.00 | |
| |
| 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 | 1 384 294.00 | 1 384 294.00 | | 1 384 294.00 |
8C Staff and Related Accounts | 87 699.00 | 87 699.00 | | 87 699.00 |
8D Social Security and Other Social Organizations | 134 609.00 | 134 609.00 | | 134 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
8L Deferred income | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 57 256.00 | 57 256.00 | | 57 256.00 |
UX Other trade receivables | 972 136.00 | 972 136.00 | | 972 136.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 112 149.00 | 112 149.00 | | 112 149.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VH Loans with a maturity of more than one year at origin | 15 247.00 | 3 054.00 | 12 193.00 | 15 247.00 |
VI Group and Associates | 1 017 949.00 | 1 017 949.00 | | 1 017 949.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 887.00 | 39 887.00 | | 39 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
VS Prepaid expenses | 44 609.00 | 44 609.00 | | 44 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 249.00 | 1 233 249.00 | | 1 233 249.00 |
VW VAT | 59 910.00 | 59 910.00 | | 59 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 945.00 | 2 740 752.00 | 12 193.00 | 2 752 945.00 |
