| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 736.00 | 33 592.00 | 7 144.00 | 40 736.00 |
AN Land | 344 473.00 | 205 198.00 | 139 274.00 | 344 473.00 |
AP Buildings | 2 100 620.00 | 1 465 259.00 | 635 360.00 | 2 100 620.00 |
AR Technical installations, industrial equipment and tools | 1 336 731.00 | 1 144 235.00 | 192 496.00 | 1 336 731.00 |
AT Other tangible assets | 184 563.00 | 137 886.00 | 46 676.00 | 184 563.00 |
AX Advances and down payments | 21 088.00 | | 21 088.00 | 21 088.00 |
BD Other fixed assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BH Other financial assets | 33 233.00 | | 33 233.00 | 33 233.00 |
BJ TOTAL (I) | 4 082 341.00 | 2 986 172.00 | 1 096 169.00 | 4 082 341.00 |
BT Goods | 481 267.00 | | 481 267.00 | 481 267.00 |
BX Customers and related accounts | 1 723 350.00 | 122 502.00 | 1 600 847.00 | 1 723 350.00 |
BZ Other receivables | 147 117.00 | | 147 117.00 | 147 117.00 |
CF Cash and cash equivalents | 45 130.00 | | 45 130.00 | 45 130.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 2 408 998.00 | 122 502.00 | 2 286 495.00 | 2 408 998.00 |
CO Grand total (0 to V) | 6 491 339.00 | 3 108 674.00 | 3 382 664.00 | 6 491 339.00 |
CU Other investments | 16 406.00 | | 16 406.00 | 16 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 594.00 | | | 236 594.00 |
DD Legal reserve (1) | 175 627.00 | | | 175 627.00 |
DE Statutory or contractual reserves | 109 713.00 | | | 109 713.00 |
DF Regulated reserves (1) | 465 477.00 | | | 465 477.00 |
DG Other reserves | 192 897.00 | | | 192 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 309.00 | | | 106 309.00 |
DJ Investment subsidies | 5 208.00 | | | 5 208.00 |
DL TOTAL (I) | 1 291 828.00 | | | 1 291 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 092.00 | | | 1 669 092.00 |
DX Trade payables and related accounts | 233 621.00 | | | 233 621.00 |
DY Tax and social security liabilities | 136 691.00 | | | 136 691.00 |
EA Other liabilities | 51 431.00 | | | 51 431.00 |
EC TOTAL (IV) | 2 090 836.00 | | | 2 090 836.00 |
EE Grand total (I to V) | 3 382 664.00 | | | 3 382 664.00 |
EG Accrued income and payables due within one year | 1 516 268.00 | | | 1 516 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013 824.00 | | | 1 013 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 533 157.00 | 2 753 750.00 | 9 286 907.00 | 6 533 157.00 |
FG Production sold - services | 214 542.00 | | 214 542.00 | 214 542.00 |
FJ Net sales | 6 747 699.00 | 2 753 750.00 | 9 501 449.00 | 6 747 699.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 721.00 | |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 9 590 668.00 | |
FS Purchases of goods (including customs duties) | | | 8 379 343.00 | |
FT Inventory change (goods) | | | -115 513.00 | |
FU Purchases of raw materials and other supplies | | | 103 926.00 | |
FW Other purchases and external expenses | | | 436 603.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 312 427.00 | |
FZ Social Security Contributions | | | 126 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 623.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 9 456 794.00 | |
GG - OPERATING RESULT (I - II) | | | 133 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 10 026.00 | |
GP Total financial income (V) | | | 10 453.00 | |
GR Interest and similar expenses | | | 29 761.00 | |
GU Total financial expenses (VI) | | | 29 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 118.00 | | | 55 118.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 831.00 | | | 4 831.00 |
HE Exceptional expenses on management operations | 12 910.00 | | | 12 910.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 079.00 | | | -8 079.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605 953.00 | | | 9 605 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 643.00 | | | 9 499 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 309.00 | | | 106 309.00 |
| |
| 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 | 4 023 236.00 | | 84 937.00 | 4 023 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 127.00 | |
I4 DECREASES Grand Total | | 25 831.00 | 4 082 342.00 | |
IO DECREASES Total including other intangible assets | | 4 012.00 | 40 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 820.00 | 3 987 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 748.00 | | 2 000.00 | 42 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 126.00 | | 69 171.00 | 3 940 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 361.00 | | 13 766.00 | 40 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 846 175.00 | 165 829.00 | 25 831.00 | 2 846 175.00 |
PE DEPRECIATION Total including other intangible assets | 30 768.00 | 6 836.00 | 4 012.00 | 30 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 407.00 | 158 993.00 | 21 820.00 | 2 815 407.00 |
| |
| 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 | 233 621.00 | 233 621.00 | | 233 621.00 |
8E Income Taxes | 136 692.00 | 136 692.00 | | 136 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 431.00 | 51 431.00 | | 51 431.00 |
UT Other financial assets | 33 234.00 | | 33 234.00 | 33 234.00 |
UX Other trade receivables | 147 117.00 | 147 117.00 | | 147 117.00 |
VA Doubtful or disputed receivables | 1 723 350.00 | 1 723 350.00 | | 1 723 350.00 |
VG Loans with a maturity of up to one year at origin | 1 013 824.00 | 1 013 824.00 | | 1 013 824.00 |
VH Loans with a maturity of more than one year at origin | 655 268.00 | 80 700.00 | 310 678.00 | 655 268.00 |
VJ Loans taken out during the year | 43 691.00 | | | 43 691.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 834.00 | 1 882 600.00 | 33 234.00 | 1 915 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 837.00 | 1 516 268.00 | 310 678.00 | 2 090 837.00 |
