| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362 068.00 | 192 182.00 | 169 885.00 | 362 068.00 |
AN Land | 212 455.00 | 50 912.00 | 161 542.00 | 212 455.00 |
AP Buildings | 3 110 502.00 | 1 625 615.00 | 1 484 887.00 | 3 110 502.00 |
AR Technical installations, industrial equipment and tools | 56 028.00 | 38 561.00 | 17 466.00 | 56 028.00 |
AT Other tangible assets | 110 362.00 | 91 103.00 | 19 258.00 | 110 362.00 |
AV Fixed assets in progress | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 4 055 245.00 | 1 998 375.00 | 2 056 870.00 | 4 055 245.00 |
BT Goods | 2 060 723.00 | 36 830.00 | 2 023 892.00 | 2 060 723.00 |
BX Customers and related accounts | 2 955 745.00 | 21 478.00 | 2 934 267.00 | 2 955 745.00 |
BZ Other receivables | 1 214 629.00 | | 1 214 629.00 | 1 214 629.00 |
CF Cash and cash equivalents | 29 141.00 | | 29 141.00 | 29 141.00 |
CH Prepaid expenses | 33 946.00 | | 33 946.00 | 33 946.00 |
CJ TOTAL (II) | 6 294 186.00 | 58 308.00 | 6 235 878.00 | 6 294 186.00 |
CO Grand total (0 to V) | 10 349 432.00 | 2 056 683.00 | 8 292 748.00 | 10 349 432.00 |
CS Evaluated investments - equity method | 192 276.00 | | 192 276.00 | 192 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 397 824.00 | 2 360 633.00 | | 2 397 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 37 191.00 | | 44 676.00 |
DL TOTAL (I) | 2 884 120.00 | 2 839 444.00 | | 2 884 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 522.00 | 1 319 195.00 | | 1 191 522.00 |
DX Trade payables and related accounts | 2 985 553.00 | 2 287 561.00 | | 2 985 553.00 |
DY Tax and social security liabilities | 329 611.00 | 304 218.00 | | 329 611.00 |
EA Other liabilities | 901 940.00 | 780 227.00 | | 901 940.00 |
EC TOTAL (IV) | 5 408 627.00 | 4 691 202.00 | | 5 408 627.00 |
EE Grand total (I to V) | 8 292 748.00 | 7 530 646.00 | | 8 292 748.00 |
EG Accrued income and payables due within one year | 4 355 082.00 | 3 543 612.00 | | 4 355 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 033 156.00 | |
FD Production sold - goods | | | 530 374.00 | |
FJ Net sales | | | 16 563 531.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 614 654.00 | |
FS Purchases of goods (including customs duties) | | | 13 874 886.00 | |
FT Inventory change (goods) | | | 483 433.00 | |
FW Other purchases and external expenses | | | 736 010.00 | |
FX Taxes, duties, and similar payments | | | 70 110.00 | |
FY Salaries and Wages | | | 841 970.00 | |
FZ Social Security Contributions | | | 305 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 914.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 16 569 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 339.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 325.00 | 46 927.00 | | 16 325.00 |
HD Total exceptional income (VII) | 16 325.00 | 46 927.00 | | 16 325.00 |
HE Exceptional expenses on management operations | 1 618.00 | 81.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 493.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 706.00 | 46 433.00 | | 14 706.00 |
HK Income tax | 1 331.00 | -481.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 633 530.00 | 14 194 771.00 | | 16 633 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 588 854.00 | 14 157 580.00 | | 16 588 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | 37 191.00 | | 44 676.00 |
| |
| 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 | 3 987 917.00 | | 68 655.00 | 3 987 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 277.00 | |
I4 DECREASES Grand Total | | 1 327.00 | 4 055 245.00 | |
IO DECREASES Total including other intangible assets | | | 362 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 3 500 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 069.00 | | | 362 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 716.00 | | 68 511.00 | 3 433 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 133.00 | | 144.00 | 192 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800 094.00 | 199 608.00 | 1 327.00 | 1 800 094.00 |
PE DEPRECIATION Total including other intangible assets | 136 013.00 | 56 170.00 | | 136 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 081.00 | 143 439.00 | 1 327.00 | 1 664 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 243.00 | 36 831.00 | 55 243.00 | 55 243.00 |
6T Receivables | 2 014.00 | 21 084.00 | 1 619.00 | 2 014.00 |
7B Total provisions for depreciation | 57 256.00 | 57 914.00 | 56 862.00 | 57 256.00 |
7C Grand total | 57 256.00 | 57 914.00 | 56 862.00 | 57 256.00 |
UE of which provisions and reversals: - Operating | | 57 914.00 | 56 862.00 | |
| |
| 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 | 2 985 554.00 | 2 985 554.00 | | 2 985 554.00 |
8C Staff and Related Accounts | 181 849.00 | 181 849.00 | | 181 849.00 |
8D Social Security and Other Social Organizations | 86 843.00 | 86 843.00 | | 86 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 941.00 | 901 941.00 | | 901 941.00 |
UX Other trade receivables | 2 932 889.00 | 2 932 889.00 | | 2 932 889.00 |
VA Doubtful or disputed receivables | 22 857.00 | 22 857.00 | | 22 857.00 |
VB VAT | 131 104.00 | 131 104.00 | | 131 104.00 |
VH Loans with a maturity of more than one year at origin | 1 191 523.00 | 137 977.00 | 871 031.00 | 1 191 523.00 |
VK Loans repaid during the year | 127 959.00 | | | 127 959.00 |
VM Income taxes | 86 828.00 | 86 828.00 | | 86 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 918.00 | 60 918.00 | | 60 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 697.00 | 996 697.00 | | 996 697.00 |
VS Prepaid expenses | 33 946.00 | 33 946.00 | | 33 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 322.00 | 4 204 322.00 | | 4 204 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 628.00 | 4 355 083.00 | 871 031.00 | 5 408 628.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
