| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 223.00 | 19 223.00 | | 19 223.00 |
AN Land | 26 020.00 | 22 477.00 | 3 543.00 | 26 020.00 |
AP Buildings | 506 035.00 | 348 663.00 | 157 373.00 | 506 035.00 |
AR Technical installations, industrial equipment and tools | 944 229.00 | 655 168.00 | 289 061.00 | 944 229.00 |
AT Other tangible assets | 411 430.00 | 405 832.00 | 5 598.00 | 411 430.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 1 917 213.00 | 1 451 362.00 | 465 851.00 | 1 917 213.00 |
BR Intermediate and finished products | 4 448.00 | | 4 448.00 | 4 448.00 |
BT Goods | 489 082.00 | | 489 082.00 | 489 082.00 |
BX Customers and related accounts | 831 204.00 | 3 104.00 | 828 099.00 | 831 204.00 |
BZ Other receivables | 57 595.00 | | 57 595.00 | 57 595.00 |
CF Cash and cash equivalents | 619 748.00 | | 619 748.00 | 619 748.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 2 004 164.00 | 3 104.00 | 2 001 059.00 | 2 004 164.00 |
CO Grand total (0 to V) | 3 921 377.00 | 1 454 466.00 | 2 466 911.00 | 3 921 377.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 192 845.00 | 1 167 939.00 | | 1 192 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 44 906.00 | | 17 858.00 |
DJ Investment subsidies | 105 780.00 | 119 864.00 | | 105 780.00 |
DL TOTAL (I) | 1 350 021.00 | 1 366 247.00 | | 1 350 021.00 |
DU Loans and Debts from Credit Institutions (3) | 340 184.00 | 397 453.00 | | 340 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 675.00 | 106 917.00 | | 118 675.00 |
DX Trade payables and related accounts | 509 359.00 | 545 260.00 | | 509 359.00 |
DY Tax and social security liabilities | 148 673.00 | 124 623.00 | | 148 673.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 1 116 890.00 | 1 175 448.00 | | 1 116 890.00 |
EE Grand total (I to V) | 2 466 911.00 | 2 541 695.00 | | 2 466 911.00 |
EG Accrued income and payables due within one year | 835 345.00 | 1 175 448.00 | | 835 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 424 152.00 | 70 969.00 | 4 495 121.00 | 4 424 152.00 |
FG Production sold - services | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 4 425 833.00 | 70 969.00 | 4 496 802.00 | 4 425 833.00 |
FM Inventory production | | | 858.00 | |
FO Operating subsidies | | | 2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 425.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 522 936.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 866.00 | |
FT Inventory change (goods) | | | -190 560.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 360 631.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 181 111.00 | |
FZ Social Security Contributions | | | 58 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 512 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 084.00 | 20 219.00 | | 14 084.00 |
HD Total exceptional income (VII) | 14 084.00 | 20 219.00 | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | 20 219.00 | | 14 084.00 |
HK Income tax | 3 152.00 | 2 084.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 036.00 | 4 203 281.00 | | 4 537 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 179.00 | 4 158 375.00 | | 4 519 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 44 906.00 | | 17 858.00 |
HP References: Equipment leasing | 19 279.00 | 8 529.00 | | 19 279.00 |
| |
| 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 | 1 909 104.00 | 8 109.00 | | 1 909 104.00 |
I3 DECREASES Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
I4 DECREASES Grand Total | 1 917 213.00 | | | 1 917 213.00 |
IO DECREASES Total including other intangible assets | 26 845.00 | | | 26 845.00 |
IY DECREASES Total Tangible Fixed Assets | 1 887 714.00 | | | 1 887 714.00 |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 604.00 | 8 109.00 | | 1 879 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 002.00 | 72 361.00 | | 1 379 002.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | | | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 779.00 | 72 361.00 | | 1 359 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 666.00 | 438.00 | | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | 438.00 | | 2 666.00 |
7C Grand total | 2 666.00 | 438.00 | | 2 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
| |
| 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 | 509 359.00 | 509 359.00 | | 509 359.00 |
8C Staff and Related Accounts | 50 605.00 | 50 605.00 | | 50 605.00 |
8D Social Security and Other Social Organizations | 66 595.00 | 66 595.00 | | 66 595.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 831 204.00 | 831 204.00 | | 831 204.00 |
VB VAT | 50 796.00 | 50 796.00 | | 50 796.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 339 393.00 | 57 848.00 | 227 342.00 | 339 393.00 |
VI Group and Associates | 118 675.00 | 118 675.00 | | 118 675.00 |
VK Loans repaid during the year | 57 225.00 | | | 57 225.00 |
VM Income taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 510.00 | 890 885.00 | 2 624.00 | 893 510.00 |
VW VAT | 29 677.00 | 29 677.00 | | 29 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 890.00 | 835 345.00 | 227 342.00 | 1 116 890.00 |
