| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 320.00 | 14 320.00 | | 14 320.00 |
AP Buildings | 338 798.00 | 73 664.00 | 265 134.00 | 338 798.00 |
AR Technical installations, industrial equipment and tools | 289 414.00 | 142 781.00 | 146 633.00 | 289 414.00 |
AT Other tangible assets | 337 434.00 | 275 461.00 | 61 972.00 | 337 434.00 |
BH Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 1 684 594.00 | 506 226.00 | 1 178 368.00 | 1 684 594.00 |
BP Services in progress | 27 323.00 | | 27 323.00 | 27 323.00 |
BT Goods | 985 479.00 | 37 775.00 | 947 704.00 | 985 479.00 |
BX Customers and related accounts | 1 173 864.00 | 44 048.00 | 1 129 817.00 | 1 173 864.00 |
BZ Other receivables | 626 607.00 | | 626 607.00 | 626 607.00 |
CF Cash and cash equivalents | 446 145.00 | | 446 145.00 | 446 145.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 3 261 545.00 | 81 823.00 | 3 179 723.00 | 3 261 545.00 |
CO Grand total (0 to V) | 4 946 139.00 | 588 049.00 | 4 358 090.00 | 4 946 139.00 |
CU Other investments | 653 470.00 | | 653 470.00 | 653 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 653 623.00 | 860 259.00 | | 653 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 248.00 | 891 364.00 | | 1 019 248.00 |
DL TOTAL (I) | 2 222 872.00 | 2 301 623.00 | | 2 222 872.00 |
DP Provisions for Risks | 516 926.00 | 518 593.00 | | 516 926.00 |
DR TOTAL (IV) | 516 926.00 | 518 593.00 | | 516 926.00 |
DU Loans and Debts from Credit Institutions (3) | 479 599.00 | 581 538.00 | | 479 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 354.00 | | |
DX Trade payables and related accounts | 679 924.00 | 897 565.00 | | 679 924.00 |
DY Tax and social security liabilities | 399 978.00 | 402 201.00 | | 399 978.00 |
EA Other liabilities | 51 404.00 | 51 686.00 | | 51 404.00 |
EB Prepaid income (2) | 7 386.00 | 2 809.00 | | 7 386.00 |
EC TOTAL (IV) | 1 618 292.00 | 1 943 153.00 | | 1 618 292.00 |
EE Grand total (I to V) | 4 358 090.00 | 4 763 369.00 | | 4 358 090.00 |
EG Accrued income and payables due within one year | 1 238 859.00 | 1 463 634.00 | | 1 238 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 339 230.00 | 443 685.00 | 5 782 915.00 | 5 339 230.00 |
FG Production sold - services | 2 002 601.00 | 139 770.00 | 2 142 371.00 | 2 002 601.00 |
FJ Net sales | 7 341 831.00 | 583 455.00 | 7 925 286.00 | 7 341 831.00 |
FM Inventory production | | | -4 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 408.00 | |
FQ Other income | | | 142 715.00 | |
FR Total operating income (I) | | | 8 110 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 847 969.00 | |
FT Inventory change (goods) | | | 59 668.00 | |
FW Other purchases and external expenses | | | 1 472 550.00 | |
FX Taxes, duties, and similar payments | | | 66 483.00 | |
FY Salaries and Wages | | | 929 480.00 | |
FZ Social Security Contributions | | | 322 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 842 459.00 | |
GG - OPERATING RESULT (I - II) | | | 268 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 299.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 838 009.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 135.00 | 6 140.00 | | 18 135.00 |
HA Exceptional income from management transactions | 21 206.00 | 103 179.00 | | 21 206.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 103 451.00 | | |
HD Total exceptional income (VII) | 21 623.00 | 206 630.00 | | 21 623.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 68.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 212.00 | 206 562.00 | | 21 212.00 |
HK Income tax | 105 999.00 | 159 055.00 | | 105 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 970 270.00 | 8 423 308.00 | | 8 970 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 022.00 | 7 531 944.00 | | 7 951 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 248.00 | 891 364.00 | | 1 019 248.00 |
| |
| 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 | 1 697 001.00 | | 18 846.00 | 1 697 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 202.00 | 704 628.00 | |
I4 DECREASES Grand Total | | 31 253.00 | 1 684 594.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 051.00 | 965 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 851.00 | | 18 846.00 | 965 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 829.00 | | | 716 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 720.00 | 108 557.00 | 19 051.00 | 416 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 400.00 | 108 557.00 | 19 051.00 | 402 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 593.00 | 1 177.00 | 2 844.00 | 518 593.00 |
6N Inventories and work in progress | 47 439.00 | | 9 664.00 | 47 439.00 |
6T Receivables | 27 124.00 | 33 688.00 | 16 764.00 | 27 124.00 |
7B Total provisions for depreciation | 74 563.00 | 33 688.00 | 26 428.00 | 74 563.00 |
7C Grand total | 593 156.00 | 34 865.00 | 29 272.00 | 593 156.00 |
UE of which provisions and reversals: - Operating | | 34 866.00 | 29 273.00 | |
| |
| 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 | 679 924.00 | 679 924.00 | | 679 924.00 |
8C Staff and Related Accounts | 151 861.00 | 151 861.00 | | 151 861.00 |
8D Social Security and Other Social Organizations | 137 838.00 | 137 838.00 | | 137 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 404.00 | 51 404.00 | | 51 404.00 |
8L Deferred income | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
UX Other trade receivables | 1 119 117.00 | 1 119 117.00 | | 1 119 117.00 |
VA Doubtful or disputed receivables | 54 747.00 | 54 747.00 | | 54 747.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 528 000.00 | 528 000.00 | | 528 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 479 519.00 | 100 085.00 | 371 642.00 | 479 519.00 |
VK Loans repaid during the year | 101 924.00 | | | 101 924.00 |
VM Income taxes | 51 721.00 | 51 721.00 | | 51 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 315.00 | 33 315.00 | | 33 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 167.00 | 37 167.00 | | 37 167.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 756.00 | 1 802 598.00 | 51 158.00 | 1 853 756.00 |
VW VAT | 76 964.00 | 76 964.00 | | 76 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 292.00 | 1 238 859.00 | 371 642.00 | 1 618 292.00 |
