| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 614 188.00 | 593 851.00 | 20 336.00 | 614 188.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 71 633.00 | 12 280.00 | 83 914.00 |
AT Other tangible assets | 329 401.00 | 249 593.00 | 79 808.00 | 329 401.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 55 018.00 | | 55 018.00 | 55 018.00 |
BJ TOTAL (I) | 1 083 326.00 | 915 578.00 | 167 748.00 | 1 083 326.00 |
BT Goods | 1 315 407.00 | 23 593.00 | 1 291 814.00 | 1 315 407.00 |
BX Customers and related accounts | 18 501.00 | 6 074.00 | 12 427.00 | 18 501.00 |
BZ Other receivables | 120 881.00 | | 120 881.00 | 120 881.00 |
CF Cash and cash equivalents | 60 570.00 | | 60 570.00 | 60 570.00 |
CH Prepaid expenses | 35 722.00 | | 35 722.00 | 35 722.00 |
CJ TOTAL (II) | 1 551 081.00 | 29 667.00 | 1 521 414.00 | 1 551 081.00 |
CO Grand total (0 to V) | 2 634 407.00 | 945 245.00 | 1 689 162.00 | 2 634 407.00 |
CP Shares due in less than one year | 55 018.00 | | | 55 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 516.00 | 375 516.00 | | 375 516.00 |
DD Legal reserve (1) | 37 552.00 | 37 552.00 | | 37 552.00 |
DE Statutory or contractual reserves | 40 987.00 | 40 987.00 | | 40 987.00 |
DG Other reserves | 340 125.00 | 407 433.00 | | 340 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 960.00 | -7 225.00 | | 126 960.00 |
DL TOTAL (I) | 921 140.00 | 854 263.00 | | 921 140.00 |
DU Loans and Debts from Credit Institutions (3) | 198 279.00 | 343 650.00 | | 198 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | | | 41 600.00 |
DX Trade payables and related accounts | 409 506.00 | 529 413.00 | | 409 506.00 |
DY Tax and social security liabilities | 111 000.00 | 146 894.00 | | 111 000.00 |
EA Other liabilities | 5 628.00 | 6 860.00 | | 5 628.00 |
EB Prepaid income (2) | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 768 022.00 | 1 026 818.00 | | 768 022.00 |
EE Grand total (I to V) | 1 689 162.00 | 1 881 081.00 | | 1 689 162.00 |
EG Accrued income and payables due within one year | 679 390.00 | 828 676.00 | | 679 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 127 579.00 | | 4 127 579.00 | 4 127 579.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 38 600.00 | | 38 600.00 | 38 600.00 |
FJ Net sales | 4 166 217.00 | | 4 166 217.00 | 4 166 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 663.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 4 197 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 754.00 | |
FT Inventory change (goods) | | | -46 401.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 620 707.00 | |
FX Taxes, duties, and similar payments | | | 83 765.00 | |
FY Salaries and Wages | | | 556 638.00 | |
FZ Social Security Contributions | | | 151 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 119.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 4 036 466.00 | |
GG - OPERATING RESULT (I - II) | | | 160 679.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 252.00 | 24 750.00 | | 30 252.00 |
HA Exceptional income from management transactions | 3 900.00 | 5 431.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 5 431.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 2 737.00 | 1 965.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 1 965.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 3 466.00 | | 1 162.00 |
HK Income tax | 39 340.00 | -60.00 | | 39 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 859.00 | 4 179 245.00 | | 4 208 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 900.00 | 4 186 470.00 | | 4 081 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 960.00 | -7 225.00 | | 126 960.00 |
| |
| 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 | 1 080 906.00 | | 2 420.00 | 1 080 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 323.00 | |
I4 DECREASES Grand Total | | | 1 083 326.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 378.00 | | 1 125.00 | 1 026 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 028.00 | | 1 295.00 | 54 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 240.00 | 44 338.00 | | 871 240.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 87.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 827.00 | 44 251.00 | | 870 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 593.00 | | |
6T Receivables | 4 959.00 | 1 526.00 | 411.00 | 4 959.00 |
7B Total provisions for depreciation | 4 959.00 | 25 119.00 | 411.00 | 4 959.00 |
7C Grand total | 4 959.00 | 25 119.00 | 411.00 | 4 959.00 |
UE of which provisions and reversals: - Operating | | 25 119.00 | 411.00 | |
| |
| 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 | 409 506.00 | 409 506.00 | | 409 506.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
8L Deferred income | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 55 018.00 | 55 018.00 | | 55 018.00 |
UX Other trade receivables | 8 781.00 | 8 781.00 | | 8 781.00 |
VA Doubtful or disputed receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VC Group and associates | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 198 142.00 | 109 509.00 | 88 633.00 | 198 142.00 |
VI Group and Associates | 41 633.00 | 41 633.00 | | 41 633.00 |
VK Loans repaid during the year | 145 266.00 | | | 145 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 812.00 | 100 812.00 | | 100 812.00 |
VS Prepaid expenses | 35 722.00 | 35 722.00 | | 35 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 427.00 | 230 122.00 | 305.00 | 230 427.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 022.00 | 679 390.00 | 88 633.00 | 768 022.00 |
