| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 567.00 | 41 793.00 | 5 773.00 | 47 567.00 |
AH Goodwill | 83 764.00 | | 83 764.00 | 83 764.00 |
AP Buildings | 4 318 318.00 | 3 439 596.00 | 878 721.00 | 4 318 318.00 |
AR Technical installations, industrial equipment and tools | 481 657.00 | 462 979.00 | 18 677.00 | 481 657.00 |
AT Other tangible assets | 1 301 742.00 | 1 005 339.00 | 296 402.00 | 1 301 742.00 |
AV Fixed assets in progress | 29 205.00 | | 29 205.00 | 29 205.00 |
BH Other financial assets | 36 792.00 | | 36 792.00 | 36 792.00 |
BJ TOTAL (I) | 6 337 394.00 | 4 949 709.00 | 1 387 685.00 | 6 337 394.00 |
BT Goods | 2 188 519.00 | | 2 188 519.00 | 2 188 519.00 |
BX Customers and related accounts | 786 749.00 | 118 794.00 | 667 955.00 | 786 749.00 |
BZ Other receivables | 1 022 115.00 | | 1 022 115.00 | 1 022 115.00 |
CF Cash and cash equivalents | 76 459.00 | | 76 459.00 | 76 459.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 4 098 154.00 | 118 794.00 | 3 979 360.00 | 4 098 154.00 |
CO Grand total (0 to V) | 10 435 549.00 | 5 068 503.00 | 5 367 045.00 | 10 435 549.00 |
CS Evaluated investments - equity method | 38 346.00 | | 38 346.00 | 38 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 310.00 | 71 228.00 | | 76 310.00 |
DG Other reserves | 437 669.00 | 437 669.00 | | 437 669.00 |
DH Retained earnings | 3 610.00 | 3 610.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 506.00 | 101 632.00 | | 106 506.00 |
DJ Investment subsidies | 1 971.00 | 2 246.00 | | 1 971.00 |
DL TOTAL (I) | 1 626 067.00 | 1 616 386.00 | | 1 626 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 429.00 | 1 048 568.00 | | 1 042 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 058.00 | 196 004.00 | | 197 058.00 |
DW Advances and down payments received on current orders | 74.00 | -337.00 | | 74.00 |
DX Trade payables and related accounts | 2 047 501.00 | 2 108 688.00 | | 2 047 501.00 |
DY Tax and social security liabilities | 401 193.00 | 399 568.00 | | 401 193.00 |
EA Other liabilities | 52 721.00 | 25 845.00 | | 52 721.00 |
EC TOTAL (IV) | 3 740 977.00 | 3 778 339.00 | | 3 740 977.00 |
EE Grand total (I to V) | 5 367 045.00 | 5 394 725.00 | | 5 367 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 275.00 | 884 104.00 | | 755 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 010 718.00 | |
FD Production sold - goods | | | 193 422.00 | |
FJ Net sales | | | 11 204 140.00 | |
FN Capitalized production | | | 2 660.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 319.00 | |
FQ Other income | | | 7 679.00 | |
FR Total operating income (I) | | | 11 270 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 846.00 | |
FT Inventory change (goods) | | | 53 487.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 517 979.00 | |
FX Taxes, duties, and similar payments | | | 140 778.00 | |
FY Salaries and Wages | | | 1 214 080.00 | |
FZ Social Security Contributions | | | 306 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 259.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 11 088 254.00 | |
GG - OPERATING RESULT (I - II) | | | 182 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 4 654.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 153.00 | |
GU Total financial expenses (VI) | | | 30 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 358.00 | 1 208.00 | | 24 358.00 |
HD Total exceptional income (VII) | 24 358.00 | 1 208.00 | | 24 358.00 |
HE Exceptional expenses on management operations | 7 041.00 | 7 022.00 | | 7 041.00 |
HF Exceptional expenses on capital transactions | 13 248.00 | | | 13 248.00 |
HH Total exceptional expenses (VIII) | 20 290.00 | 7 022.00 | | 20 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 068.00 | -5 813.00 | | 4 068.00 |
HJ Employee participation in company results | 10 921.00 | | | 10 921.00 |
HK Income tax | 43 968.00 | 14 983.00 | | 43 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 093.00 | 10 919 872.00 | | 11 300 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 586.00 | 10 818 240.00 | | 11 193 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 506.00 | 101 632.00 | | 106 506.00 |
HQ References: Real Estate Leasing | 40 895.00 | 20 678.00 | | 40 895.00 |
| |
| 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 | 6 249 999.00 | | 258 269.00 | 6 249 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 139.00 | |
I4 DECREASES Grand Total | | 170 874.00 | 6 337 395.00 | |
IO DECREASES Total including other intangible assets | | | 131 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 874.00 | 6 130 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 580.00 | | 1 752.00 | 129 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047 152.00 | | 254 645.00 | 6 047 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 267.00 | | 1 872.00 | 73 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 205.00 | | | 29 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 856 476.00 | 250 857.00 | 157 626.00 | 4 856 476.00 |
PE DEPRECIATION Total including other intangible assets | 37 525.00 | 4 268.00 | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 953.00 | 246 589.00 | 157 626.00 | 4 818 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 554.00 | 71 260.00 | 13 019.00 | 60 554.00 |
7B Total provisions for depreciation | 60 554.00 | 71 260.00 | 13 019.00 | 60 554.00 |
7C Grand total | 60 554.00 | 71 260.00 | 13 019.00 | 60 554.00 |
UE of which provisions and reversals: - Operating | | 71 260.00 | 13 019.00 | |
| |
| 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 | 2 047 501.00 | 2 047 501.00 | | 2 047 501.00 |
8C Staff and Related Accounts | 202 531.00 | 202 531.00 | | 202 531.00 |
8D Social Security and Other Social Organizations | 75 939.00 | 75 939.00 | | 75 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 796.00 | 52 796.00 | | 52 796.00 |
UT Other financial assets | 36 792.00 | 36 792.00 | | 36 792.00 |
UX Other trade receivables | 642 574.00 | 642 574.00 | | 642 574.00 |
VA Doubtful or disputed receivables | 144 176.00 | 144 176.00 | | 144 176.00 |
VB VAT | 65 276.00 | 65 276.00 | | 65 276.00 |
VG Loans with a maturity of up to one year at origin | 755 275.00 | 755 275.00 | | 755 275.00 |
VH Loans with a maturity of more than one year at origin | 287 154.00 | 110 394.00 | 176 760.00 | 287 154.00 |
VI Group and Associates | 197 058.00 | 197 058.00 | | 197 058.00 |
VJ Loans taken out during the year | 261 500.00 | | | 261 500.00 |
VP Miscellaneous | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 820.00 | 950 820.00 | | 950 820.00 |
VS Prepaid expenses | 24 311.00 | 24 311.00 | | 24 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 968.00 | 1 869 968.00 | | 1 869 968.00 |
VW VAT | 109 526.00 | 109 526.00 | | 109 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 977.00 | 3 564 217.00 | 176 760.00 | 3 740 977.00 |
