| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 874.00 | 106 874.00 | | 106 874.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 30 445.00 | | 30 445.00 | 30 445.00 |
AP Buildings | 4 034 429.00 | 1 577 144.00 | 2 457 286.00 | 4 034 429.00 |
AR Technical installations, industrial equipment and tools | 582 839.00 | 411 877.00 | 170 962.00 | 582 839.00 |
AT Other tangible assets | 802 331.00 | 726 926.00 | 75 405.00 | 802 331.00 |
BD Other fixed assets | 75 842.00 | | 75 842.00 | 75 842.00 |
BH Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
BJ TOTAL (I) | 5 706 302.00 | 2 822 820.00 | 2 883 482.00 | 5 706 302.00 |
BT Goods | 1 368 633.00 | | 1 368 633.00 | 1 368 633.00 |
BX Customers and related accounts | 2 217 200.00 | 231 060.00 | 1 986 140.00 | 2 217 200.00 |
BZ Other receivables | 93 621.00 | | 93 621.00 | 93 621.00 |
CF Cash and cash equivalents | 825 420.00 | | 825 420.00 | 825 420.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 4 522 432.00 | 231 060.00 | 4 291 373.00 | 4 522 432.00 |
CO Grand total (0 to V) | 10 228 734.00 | 3 053 879.00 | 7 174 855.00 | 10 228 734.00 |
CU Other investments | 45 529.00 | | 45 529.00 | 45 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 879 996.00 | | | 2 879 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 052.00 | | | 206 052.00 |
DJ Investment subsidies | 289 011.00 | | | 289 011.00 |
DL TOTAL (I) | 3 533 460.00 | | | 3 533 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 732.00 | | | 2 659 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 483.00 | | | 136 483.00 |
DX Trade payables and related accounts | 530 923.00 | | | 530 923.00 |
DY Tax and social security liabilities | 256 387.00 | | | 256 387.00 |
EA Other liabilities | 51 032.00 | | | 51 032.00 |
EB Prepaid income (2) | 6 838.00 | | | 6 838.00 |
EC TOTAL (IV) | 3 641 395.00 | | | 3 641 395.00 |
EE Grand total (I to V) | 7 174 855.00 | | | 7 174 855.00 |
EG Accrued income and payables due within one year | 1 846 689.00 | | | 1 846 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 379.00 | | | 660 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 459 973.00 | 3 584 578.00 | 14 044 551.00 | 10 459 973.00 |
FG Production sold - services | 129 689.00 | 6 165.00 | 135 854.00 | 129 689.00 |
FJ Net sales | 10 589 662.00 | 3 590 743.00 | 14 180 405.00 | 10 589 662.00 |
FO Operating subsidies | | | 17 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 701.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 14 449 056.00 | |
FS Purchases of goods (including customs duties) | | | 12 234 012.00 | |
FT Inventory change (goods) | | | -223 054.00 | |
FW Other purchases and external expenses | | | 787 773.00 | |
FX Taxes, duties, and similar payments | | | 69 991.00 | |
FY Salaries and Wages | | | 623 098.00 | |
FZ Social Security Contributions | | | 188 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 060.00 | |
GE Other Expenses | | | 50 433.00 | |
GF Total Operating Expenses (II) | | | 14 170 386.00 | |
GG - OPERATING RESULT (I - II) | | | 278 670.00 | |
GL Other interest and similar income | | | 27 273.00 | |
GP Total financial income (V) | | | 27 273.00 | |
GR Interest and similar expenses | | | 54 691.00 | |
GU Total financial expenses (VI) | | | 54 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 373.00 | | | 46 373.00 |
A4 Equity method investments | 20 188.00 | | | 20 188.00 |
HA Exceptional income from management transactions | 22 156.00 | | | 22 156.00 |
HB Exceptional income from capital transactions | 13 382.00 | | | 13 382.00 |
HD Total exceptional income (VII) | 35 539.00 | | | 35 539.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 931.00 | | | 34 931.00 |
HK Income tax | 80 131.00 | | | 80 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511 868.00 | | | 14 511 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 305 816.00 | | | 14 305 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 052.00 | | | 206 052.00 |
HQ References: Real Estate Leasing | 1 802.00 | | | 1 802.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 96 726.00 | | |
I4 DECREASES Grand Total | 963 235.00 | 96 726.00 | | 963 235.00 |
IY DECREASES Total Tangible Fixed Assets | 963 235.00 | | | 963 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 614 567.00 | 208 252.00 | | 2 614 567.00 |
PE DEPRECIATION Total including other intangible assets | 103 245.00 | 3 627.00 | | 103 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 321.00 | 204 624.00 | | 2 511 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 327.00 | 231 059.00 | 203 327.00 | 203 327.00 |
7B Total provisions for depreciation | 203 327.00 | 231 059.00 | 203 327.00 | 203 327.00 |
7C Grand total | 203 327.00 | 231 059.00 | 203 327.00 | 203 327.00 |
UE of which provisions and reversals: - Operating | | 231 059.00 | 203 327.00 | |
| |
| 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 | 530 922.00 | 530 922.00 | | 530 922.00 |
8C Staff and Related Accounts | 112 179.00 | 112 179.00 | | 112 179.00 |
8D Social Security and Other Social Organizations | 64 329.00 | 64 329.00 | | 64 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 657.00 | 34 657.00 | | 34 657.00 |
8L Deferred income | 6 837.00 | 6 837.00 | | 6 837.00 |
UT Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
UX Other trade receivables | 2 217 199.00 | 2 217 199.00 | | 2 217 199.00 |
VB VAT | 22 955.00 | 22 955.00 | | 22 955.00 |
VG Loans with a maturity of up to one year at origin | 660 378.00 | 660 378.00 | | 660 378.00 |
VH Loans with a maturity of more than one year at origin | 1 999 353.00 | 270 855.00 | 1 068 948.00 | 1 999 353.00 |
VI Group and Associates | 136 483.00 | 136 483.00 | | 136 483.00 |
VJ Loans taken out during the year | 263 302.00 | | | 263 302.00 |
VK Loans repaid during the year | 242 030.00 | | | 242 030.00 |
VM Income taxes | 26 241.00 | 26 241.00 | | 26 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 761.00 | 20 761.00 | | 20 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 424.00 | 44 424.00 | | 44 424.00 |
VS Prepaid expenses | 17 559.00 | 17 559.00 | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 783.00 | 2 328 379.00 | 27 404.00 | 2 355 783.00 |
VW VAT | 59 118.00 | 59 118.00 | | 59 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 020.00 | 1 896 522.00 | 1 068 948.00 | 3 625 020.00 |
