| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 614.00 | 10 418.00 | -2 804.00 | 7 614.00 |
AJ Other Intangible Assets | 7 807.00 | | 7 807.00 | 7 807.00 |
AN Land | 100 042.00 | 16 805.00 | 83 237.00 | 100 042.00 |
AP Buildings | 775 910.00 | 646 518.00 | 129 391.00 | 775 910.00 |
AR Technical installations, industrial equipment and tools | 25 292.00 | 23 357.00 | 1 935.00 | 25 292.00 |
AT Other tangible assets | 103 499.00 | 68 514.00 | 34 984.00 | 103 499.00 |
BF Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 1 091 368.00 | 765 613.00 | 325 755.00 | 1 091 368.00 |
BP Services in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BT Goods | 936 071.00 | | 936 071.00 | 936 071.00 |
BX Customers and related accounts | 201 401.00 | | 201 401.00 | 201 401.00 |
BZ Other receivables | 138 835.00 | | 138 835.00 | 138 835.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 1 065 658.00 | | 1 065 658.00 | 1 065 658.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 2 348 824.00 | | 2 348 824.00 | 2 348 824.00 |
CO Grand total (0 to V) | 3 440 193.00 | 765 613.00 | 2 674 580.00 | 3 440 193.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 135 527.00 | 135 527.00 | | 135 527.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 131 811.00 | 1 058 010.00 | | 1 131 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | 73 801.00 | | 40 006.00 |
DL TOTAL (I) | 1 348 044.00 | 1 308 038.00 | | 1 348 044.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 837.00 | 325 885.00 | | 251 837.00 |
DX Trade payables and related accounts | 332 577.00 | 351 173.00 | | 332 577.00 |
DY Tax and social security liabilities | 99 880.00 | 95 898.00 | | 99 880.00 |
EA Other liabilities | 142 241.00 | 88 667.00 | | 142 241.00 |
EC TOTAL (IV) | 1 326 535.00 | 861 623.00 | | 1 326 535.00 |
EE Grand total (I to V) | 2 674 580.00 | 2 169 661.00 | | 2 674 580.00 |
EG Accrued income and payables due within one year | 715 210.00 | 690 225.00 | | 715 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 288 496.00 | | 5 288 496.00 | 5 288 496.00 |
FG Production sold - services | 923 390.00 | | 923 390.00 | 923 390.00 |
FJ Net sales | 6 211 886.00 | | 6 211 886.00 | 6 211 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 749.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 6 252 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 631 794.00 | |
FT Inventory change (goods) | | | 186 765.00 | |
FW Other purchases and external expenses | | | 615 216.00 | |
FX Taxes, duties, and similar payments | | | 52 930.00 | |
FY Salaries and Wages | | | 514 113.00 | |
FZ Social Security Contributions | | | 203 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 435.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 6 252 491.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GK Income from other securities and fixed asset receivables | | | 49 717.00 | |
GP Total financial income (V) | | | 49 717.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 749.00 | 1 730.00 | | 40 749.00 |
A4 Equity method investments | 4 288.00 | 3 362.00 | | 4 288.00 |
HA Exceptional income from management transactions | 4 785.00 | 1 051.00 | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | 1 051.00 | | 4 785.00 |
HE Exceptional expenses on management operations | 801.00 | 2 099.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 2 099.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -1 048.00 | | 3 984.00 |
HK Income tax | 10 807.00 | 23 654.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 329.00 | 7 265 733.00 | | 6 307 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 323.00 | 7 191 933.00 | | 6 267 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 006.00 | 73 801.00 | | 40 006.00 |
| |
| 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 | 1 095 319.00 | 80 533.00 | | 1 095 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 204.00 | | |
I4 DECREASES Grand Total | 84 485.00 | 1 091 368.00 | | 84 485.00 |
IO DECREASES Total including other intangible assets | | 15 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | 84 485.00 | 1 004 743.00 | | 84 485.00 |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 694.00 | 80 533.00 | | 1 008 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 204.00 | | | 71 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 662.00 | 39 435.00 | 84 485.00 | 810 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 059.00 | 360.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 603.00 | 39 076.00 | 84 485.00 | 800 603.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 934.00 | 70 609.00 | 111 326.00 | 181 934.00 |
8B Suppliers and Related Accounts | 332 577.00 | 332 577.00 | | 332 577.00 |
8C Staff and Related Accounts | 57 509.00 | 57 509.00 | | 57 509.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 241.00 | 142 241.00 | | 142 241.00 |
UP Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
UT Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
UX Other trade receivables | 201 401.00 | 201 401.00 | | 201 401.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VC Group and associates | 97 455.00 | 97 455.00 | | 97 455.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 69 902.00 | 69 902.00 | | 69 902.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
VN Other taxes, similar payments | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 124.00 | 18 124.00 | | 18 124.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 265.00 | 341 914.00 | 69 351.00 | 411 265.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 535.00 | 715 210.00 | 611 326.00 | 1 326 535.00 |
