| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 923.00 | 6 923.00 | | 6 923.00 |
AH Goodwill | 144 824.00 | | 144 824.00 | 144 824.00 |
AN Land | 325 103.00 | 118 694.00 | 206 409.00 | 325 103.00 |
AP Buildings | 2 337 515.00 | 1 680 681.00 | 656 834.00 | 2 337 515.00 |
AR Technical installations, industrial equipment and tools | 864 012.00 | 830 532.00 | 33 480.00 | 864 012.00 |
AT Other tangible assets | 407 989.00 | 273 284.00 | 134 704.00 | 407 989.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 64 020.00 | | 64 020.00 | 64 020.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 4 225 878.00 | 2 910 114.00 | 1 315 764.00 | 4 225 878.00 |
BT Goods | 611 699.00 | | 611 699.00 | 611 699.00 |
BX Customers and related accounts | 3 113 269.00 | | 3 113 269.00 | 3 113 269.00 |
BZ Other receivables | 397 104.00 | | 397 104.00 | 397 104.00 |
CD Marketable securities | 2 000 035.00 | | 2 000 035.00 | 2 000 035.00 |
CF Cash and cash equivalents | 1 340 783.00 | | 1 340 783.00 | 1 340 783.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 7 469 655.00 | | 7 469 655.00 | 7 469 655.00 |
CO Grand total (0 to V) | 11 695 533.00 | 2 910 114.00 | 8 785 419.00 | 11 695 533.00 |
CU Other investments | 7 315.00 | | 7 315.00 | 7 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 5 184 368.00 | | | 5 184 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 928.00 | | | 375 928.00 |
DJ Investment subsidies | 14 785.00 | | | 14 785.00 |
DL TOTAL (I) | 5 684 082.00 | | | 5 684 082.00 |
DU Loans and Debts from Credit Institutions (3) | 392 239.00 | | | 392 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 280.00 | | | 1 240 280.00 |
DX Trade payables and related accounts | 863 922.00 | | | 863 922.00 |
DY Tax and social security liabilities | 477 298.00 | | | 477 298.00 |
EA Other liabilities | 127 599.00 | | | 127 599.00 |
EC TOTAL (IV) | 3 101 337.00 | | | 3 101 337.00 |
EE Grand total (I to V) | 8 785 419.00 | | | 8 785 419.00 |
EG Accrued income and payables due within one year | 3 101 337.00 | | | 3 101 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 210.00 | | | 29 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 349 345.00 | | 12 349 345.00 | 12 349 345.00 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 149 045.00 | | 149 045.00 | 149 045.00 |
FJ Net sales | 12 498 576.00 | | 12 498 576.00 | 12 498 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 12 504 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 376 933.00 | |
FT Inventory change (goods) | | | 8 275.00 | |
FU Purchases of raw materials and other supplies | | | 284 280.00 | |
FW Other purchases and external expenses | | | 312 107.00 | |
FX Taxes, duties, and similar payments | | | 180 185.00 | |
FY Salaries and Wages | | | 438 178.00 | |
FZ Social Security Contributions | | | 139 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 879.00 | |
GE Other Expenses | | | 93 011.00 | |
GF Total Operating Expenses (II) | | | 11 991 324.00 | |
GG - OPERATING RESULT (I - II) | | | 513 199.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GO Net income from sales of marketable securities | | | 56 856.00 | |
GP Total financial income (V) | | | 66 872.00 | |
GR Interest and similar expenses | | | 61 385.00 | |
GU Total financial expenses (VI) | | | 61 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
A2 TOTAL ASSETS | 71 114.00 | | | 71 114.00 |
A4 Equity method investments | 93 010.00 | | | 93 010.00 |
HB Exceptional income from capital transactions | 18 249.00 | | | 18 249.00 |
HD Total exceptional income (VII) | 18 249.00 | | | 18 249.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 14 852.00 | | | 14 852.00 |
HH Total exceptional expenses (VIII) | 15 122.00 | | | 15 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 145 885.00 | | | 145 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 644.00 | | | 12 589 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213 716.00 | | | 12 213 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 928.00 | | | 375 928.00 |
HP References: Equipment leasing | 4 586.00 | | | 4 586.00 |
| |
| 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 | 4 191 544.00 | | 110 820.00 | 4 191 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 513.00 | |
I4 DECREASES Grand Total | | 76 485.00 | 4 225 878.00 | |
IO DECREASES Total including other intangible assets | | | 151 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 485.00 | 3 934 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 747.00 | | | 151 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 772.00 | | 97 332.00 | 3 913 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 025.00 | | 13 488.00 | 126 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 812 868.00 | 158 879.00 | 61 634.00 | 2 812 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 946.00 | 158 879.00 | 61 634.00 | 2 805 946.00 |
| |
| 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 | 863 922.00 | 863 922.00 | | 863 922.00 |
8C Staff and Related Accounts | 189 712.00 | 189 712.00 | | 189 712.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 599.00 | 127 599.00 | | 127 599.00 |
UL Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
UX Other trade receivables | 3 113 269.00 | 3 113 269.00 | | 3 113 269.00 |
VB VAT | 41 349.00 | 41 349.00 | | 41 349.00 |
VC Group and associates | 14 645.00 | 14 645.00 | | 14 645.00 |
VG Loans with a maturity of up to one year at origin | 29 210.00 | 29 210.00 | | 29 210.00 |
VH Loans with a maturity of more than one year at origin | 363 029.00 | 363 029.00 | | 363 029.00 |
VI Group and Associates | 1 240 280.00 | 1 240 280.00 | | 1 240 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 592.00 | | | 85 592.00 |
VN Other taxes, similar payments | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 796.00 | 148 796.00 | | 148 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 347.00 | 335 347.00 | | 335 347.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 316.00 | 3 517 138.00 | 68 179.00 | 3 585 316.00 |
VW VAT | 104 885.00 | 104 885.00 | | 104 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 337.00 | 3 101 337.00 | | 3 101 337.00 |
