| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 993.00 | 6 389.00 | 604.00 | 6 993.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 14 227.00 | | 14 227.00 | 14 227.00 |
AP Buildings | 267 442.00 | 265 636.00 | 1 806.00 | 267 442.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 727.00 | 5.00 | 8 732.00 |
AT Other tangible assets | 168 617.00 | 101 694.00 | 66 923.00 | 168 617.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 490 493.00 | 382 446.00 | 108 047.00 | 490 493.00 |
BT Goods | 463 878.00 | | 463 878.00 | 463 878.00 |
BX Customers and related accounts | 378 788.00 | 22 782.00 | 356 006.00 | 378 788.00 |
BZ Other receivables | 101 208.00 | | 101 208.00 | 101 208.00 |
CF Cash and cash equivalents | 755 031.00 | | 755 031.00 | 755 031.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 699 709.00 | 22 782.00 | 1 676 927.00 | 1 699 709.00 |
CO Grand total (0 to V) | 2 190 202.00 | 405 228.00 | 1 784 974.00 | 2 190 202.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 880.00 | 206 880.00 | | 206 880.00 |
DD Legal reserve (1) | 20 688.00 | 20 688.00 | | 20 688.00 |
DE Statutory or contractual reserves | 348 154.00 | 348 154.00 | | 348 154.00 |
DG Other reserves | 684 075.00 | 684 712.00 | | 684 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | 99 363.00 | | 39 833.00 |
DL TOTAL (I) | 1 299 630.00 | 1 359 798.00 | | 1 299 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17 572.00 | 33 167.00 | | 17 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 579.00 | 96 764.00 | | 127 579.00 |
DX Trade payables and related accounts | 194 153.00 | 191 987.00 | | 194 153.00 |
DY Tax and social security liabilities | 94 178.00 | 95 251.00 | | 94 178.00 |
EA Other liabilities | 51 862.00 | 69 751.00 | | 51 862.00 |
EC TOTAL (IV) | 485 344.00 | 486 920.00 | | 485 344.00 |
EE Grand total (I to V) | 1 784 974.00 | 1 846 718.00 | | 1 784 974.00 |
EG Accrued income and payables due within one year | 477 789.00 | 469 349.00 | | 477 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 279 313.00 | | 2 279 313.00 | 2 279 313.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 2 279 469.00 | | 2 279 469.00 | 2 279 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 288 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 289.00 | |
FT Inventory change (goods) | | | -62 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FW Other purchases and external expenses | | | 198 686.00 | |
FX Taxes, duties, and similar payments | | | 28 169.00 | |
FY Salaries and Wages | | | 351 344.00 | |
FZ Social Security Contributions | | | 136 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 234 109.00 | |
GG - OPERATING RESULT (I - II) | | | 54 739.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 19 000.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 19 000.00 | | 333.00 |
HE Exceptional expenses on management operations | 649.00 | 593.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 16 954.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 17 547.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 1 453.00 | | -316.00 |
HK Income tax | 14 227.00 | 31 272.00 | | 14 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 315.00 | 2 522 308.00 | | 2 290 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 482.00 | 2 422 945.00 | | 2 250 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 833.00 | 99 363.00 | | 39 833.00 |
| |
| 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 | 507 857.00 | | 6 830.00 | 507 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 24 194.00 | 490 493.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 31 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 350.00 | 459 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 439.00 | | 790.00 | 33 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 328.00 | | 6 040.00 | 474 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 944.00 | 22 696.00 | 24 194.00 | 383 944.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | 186.00 | 2 844.00 | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 897.00 | 22 510.00 | 21 350.00 | 374 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 782.00 | | | 22 782.00 |
7B Total provisions for depreciation | 22 782.00 | | | 22 782.00 |
7C Grand total | 22 782.00 | | | 22 782.00 |
| |
| 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 | 194 153.00 | 194 153.00 | | 194 153.00 |
8C Staff and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 862.00 | 51 862.00 | | 51 862.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 351 449.00 | 351 449.00 | | 351 449.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 27 339.00 | 27 339.00 | | 27 339.00 |
VB VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 571.00 | 10 016.00 | 7 555.00 | 17 571.00 |
VI Group and Associates | 127 579.00 | 127 579.00 | | 127 579.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VM Income taxes | 17 046.00 | 17 046.00 | | 17 046.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 665.00 | 61 665.00 | | 61 665.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 890.00 | 480 890.00 | | 480 890.00 |
VW VAT | 29 922.00 | 29 922.00 | | 29 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 344.00 | 477 789.00 | 7 555.00 | 485 344.00 |
