| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 323.00 | 4 942.00 | 380.00 | 5 323.00 |
AH Goodwill | 109 212.00 | | 109 212.00 | 109 212.00 |
AN Land | 101 560.00 | | 101 560.00 | 101 560.00 |
AP Buildings | 3 673 565.00 | 989 566.00 | 2 683 998.00 | 3 673 565.00 |
AR Technical installations, industrial equipment and tools | 339 302.00 | 296 751.00 | 42 550.00 | 339 302.00 |
AT Other tangible assets | 952 616.00 | 700 851.00 | 251 765.00 | 952 616.00 |
AV Fixed assets in progress | 81 249.00 | | 81 249.00 | 81 249.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 5 269 415.00 | 1 992 112.00 | 3 277 303.00 | 5 269 415.00 |
BT Goods | 270 513.00 | | 270 513.00 | 270 513.00 |
BX Customers and related accounts | 202 654.00 | 4 482.00 | 198 172.00 | 202 654.00 |
BZ Other receivables | 927 743.00 | | 927 743.00 | 927 743.00 |
CF Cash and cash equivalents | 2 004 091.00 | | 2 004 091.00 | 2 004 091.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 3 418 215.00 | 4 482.00 | 3 413 733.00 | 3 418 215.00 |
CO Grand total (0 to V) | 8 687 631.00 | 1 996 594.00 | 6 691 036.00 | 8 687 631.00 |
CU Other investments | 3 512.00 | | 3 512.00 | 3 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 15 244.00 | | 500 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 045 922.00 | 4 072 323.00 | | 4 045 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 307.00 | 458 353.00 | | 502 307.00 |
DL TOTAL (I) | 5 049 754.00 | 4 547 446.00 | | 5 049 754.00 |
DU Loans and Debts from Credit Institutions (3) | 863 568.00 | | | 863 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 592 820.00 | 552 455.00 | | 592 820.00 |
DY Tax and social security liabilities | 170 129.00 | 213 291.00 | | 170 129.00 |
DZ Fixed asset liabilities and related accounts | 12 274.00 | 48 528.00 | | 12 274.00 |
EA Other liabilities | 290.00 | 8 019.00 | | 290.00 |
EC TOTAL (IV) | 1 641 282.00 | 824 496.00 | | 1 641 282.00 |
EE Grand total (I to V) | 6 691 036.00 | 5 371 942.00 | | 6 691 036.00 |
EG Accrued income and payables due within one year | 987 299.00 | 824 496.00 | | 987 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 825.00 | | | 94 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 748 189.00 | | 8 748 189.00 | 8 748 189.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 157 321.00 | | 157 321.00 | 157 321.00 |
FJ Net sales | 8 905 686.00 | | 8 905 686.00 | 8 905 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 613.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 8 942 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 979 923.00 | |
FT Inventory change (goods) | | | -65 278.00 | |
FU Purchases of raw materials and other supplies | | | 19 968.00 | |
FW Other purchases and external expenses | | | 1 127 526.00 | |
FX Taxes, duties, and similar payments | | | 87 495.00 | |
FY Salaries and Wages | | | 728 021.00 | |
FZ Social Security Contributions | | | 196 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 8 290 917.00 | |
GG - OPERATING RESULT (I - II) | | | 651 463.00 | |
GH Attributed profit or transferred loss (III) | | | 31.00 | |
GI Supported loss or transferred profit (IV) | | | -201.00 | |
GL Other interest and similar income | | | 27 029.00 | |
GP Total financial income (V) | | | 27 029.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 161.00 | | | 8 161.00 |
HB Exceptional income from capital transactions | 4 921.00 | 18 737.00 | | 4 921.00 |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | 13 082.00 | 18 788.00 | | 13 082.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 3 761.00 | 2 316.00 | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 2 451.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | 16 337.00 | | 9 320.00 |
HK Income tax | 181 843.00 | 174 358.00 | | 181 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 522.00 | 8 363 537.00 | | 8 982 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 812.00 | 7 905 184.00 | | 8 479 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 307.00 | 458 353.00 | | 502 307.00 |
| |
| 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 | 592 820.00 | 592 820.00 | | 592 820.00 |
8C Staff and Related Accounts | 104 800.00 | 104 800.00 | | 104 800.00 |
8D Social Security and Other Social Organizations | 51 624.00 | 51 624.00 | | 51 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 202 655.00 | 202 655.00 | | 202 655.00 |
VB VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VC Group and associates | 724 638.00 | 724 638.00 | | 724 638.00 |
VG Loans with a maturity of up to one year at origin | 94 825.00 | 94 825.00 | | 94 825.00 |
VH Loans with a maturity of more than one year at origin | 768 743.00 | 114 760.00 | 486 778.00 | 768 743.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 531.00 | 183 531.00 | | 183 531.00 |
VS Prepaid expenses | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 291.00 | 1 146 291.00 | | 1 146 291.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 282.00 | 987 299.00 | 486 778.00 | 1 641 282.00 |
