| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 1 010 378.00 | 568 960.00 | 441 417.00 | 1 010 378.00 |
AR Technical installations, industrial equipment and tools | 170 782.00 | 146 374.00 | 24 409.00 | 170 782.00 |
AT Other tangible assets | 996 019.00 | 749 944.00 | 246 075.00 | 996 019.00 |
AV Fixed assets in progress | | | 12.00 | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 757 207.00 | | 1 757 207.00 | 1 757 207.00 |
BJ TOTAL (I) | 3 935 907.00 | 1 466 498.00 | 2 469 412.00 | 3 935 907.00 |
BT Goods | 748 427.00 | | 748 427.00 | 748 427.00 |
BX Customers and related accounts | 52 273.00 | | 52 273.00 | 52 273.00 |
BZ Other receivables | 176 471.00 | | 176 471.00 | 176 471.00 |
CD Marketable securities | 169 175.00 | | 169 175.00 | 169 175.00 |
CF Cash and cash equivalents | 152 369.00 | | 152 369.00 | 152 369.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 1 312 694.00 | | 1 312 694.00 | 1 312 694.00 |
CO Grand total (0 to V) | 5 248 600.00 | 1 466 495.00 | 3 782 106.00 | 5 248 600.00 |
CP Shares due in less than one year | 1 757 207.00 | | | 1 757 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 604 373.00 | 2 490 816.00 | | 2 604 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 274.00 | 113 557.00 | | 108 274.00 |
DL TOTAL (I) | 2 910 647.00 | 2 802 373.00 | | 2 910 647.00 |
DU Loans and Debts from Credit Institutions (3) | 290 987.00 | 613 719.00 | | 290 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 19 497.00 | | 19 497.00 |
DX Trade payables and related accounts | 283 495.00 | 186 003.00 | | 283 495.00 |
DY Tax and social security liabilities | 275 871.00 | 250 428.00 | | 275 871.00 |
DZ Fixed asset liabilities and related accounts | | 29 925.00 | | |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 1 583.00 | 1 883.00 | | 1 583.00 |
EC TOTAL (IV) | 871 459.00 | 1 101 455.00 | | 871 459.00 |
EE Grand total (I to V) | 3 782 106.00 | 3 903 828.00 | | 3 782 106.00 |
EG Accrued income and payables due within one year | 679 805.00 | 811 054.00 | | 679 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 926.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 461 914.00 | | 10 461 914.00 | 10 461 914.00 |
FD Production sold - goods | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 199 544.00 | | 199 544.00 | 199 544.00 |
FJ Net sales | 10 663 583.00 | | 10 663 583.00 | 10 663 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 10 678 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 455 832.00 | |
FT Inventory change (goods) | | | 13 943.00 | |
FU Purchases of raw materials and other supplies | | | 16 557.00 | |
FW Other purchases and external expenses | | | 860 987.00 | |
FX Taxes, duties, and similar payments | | | 91 752.00 | |
FY Salaries and Wages | | | 793 289.00 | |
FZ Social Security Contributions | | | 184 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 10 558 969.00 | |
GG - OPERATING RESULT (I - II) | | | 119 332.00 | |
GL Other interest and similar income | | | 22 127.00 | |
GP Total financial income (V) | | | 22 127.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 672.00 | 9 184.00 | | 13 672.00 |
HA Exceptional income from management transactions | 10 106.00 | 781.00 | | 10 106.00 |
HD Total exceptional income (VII) | 10 106.00 | 781.00 | | 10 106.00 |
HE Exceptional expenses on management operations | 741.00 | 6 885.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 6 885.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 365.00 | -6 104.00 | | 9 365.00 |
HK Income tax | 37 772.00 | 26 336.00 | | 37 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 533.00 | 10 652 086.00 | | 10 710 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 259.00 | 10 538 530.00 | | 10 602 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 274.00 | 113 557.00 | | 108 274.00 |
HP References: Equipment leasing | | 1 389.00 | | |
| |
| 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 | 3 940 775.00 | | 5 605.00 | 3 940 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 473.00 | 1 757 512.00 | |
I4 DECREASES Grand Total | | 10 473.00 | 3 935 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 574.00 | | 5 605.00 | 2 171 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 985.00 | | | 1 767 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 329 392.00 | 137 103.00 | | 1 329 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 175.00 | 137 103.00 | | 1 328 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | | 478.00 | 478.00 |
7B Total provisions for depreciation | 478.00 | | 478.00 | 478.00 |
7C Grand total | 478.00 | | 478.00 | 478.00 |
UE of which provisions and reversals: - Operating | | | 478.00 | |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 283 495.00 | 283 495.00 | | 283 495.00 |
8C Staff and Related Accounts | 65 556.00 | 65 556.00 | | 65 556.00 |
8D Social Security and Other Social Organizations | 107 341.00 | 107 341.00 | | 107 341.00 |
8E Income Taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 1 757 207.00 | 1 757 207.00 | | 1 757 207.00 |
UX Other trade receivables | 52 249.00 | 52 249.00 | | 52 249.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 290 401.00 | 98 747.00 | 191 654.00 | 290 401.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VK Loans repaid during the year | 197 225.00 | | | 197 225.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 357.00 | 56 357.00 | | 56 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 606.00 | 158 606.00 | | 158 606.00 |
VS Prepaid expenses | 13 979.00 | 13 979.00 | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 235.00 | 1 999 930.00 | 305.00 | 2 000 235.00 |
VW VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 459.00 | 679 805.00 | 191 654.00 | 871 459.00 |
