| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 878 266.00 | | 878 266.00 | 878 266.00 |
AN Land | 109 090.00 | 9 147.00 | 99 943.00 | 109 090.00 |
AP Buildings | 292 171.00 | 280 077.00 | 12 094.00 | 292 171.00 |
AR Technical installations, industrial equipment and tools | 822 689.00 | 698 316.00 | 124 373.00 | 822 689.00 |
AT Other tangible assets | 902 025.00 | 797 679.00 | 104 346.00 | 902 025.00 |
BJ TOTAL (I) | 3 176 587.00 | 1 790 364.00 | 1 386 223.00 | 3 176 587.00 |
BT Goods | 426 790.00 | | 426 790.00 | 426 790.00 |
BV Advances and down payments on orders | 11 494.00 | | 11 494.00 | 11 494.00 |
BX Customers and related accounts | 22 170.00 | 820.00 | 21 350.00 | 22 170.00 |
BZ Other receivables | 177 338.00 | | 177 338.00 | 177 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 956 958.00 | | 1 956 958.00 | 1 956 958.00 |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 2 637 209.00 | 820.00 | 2 636 389.00 | 2 637 209.00 |
CO Grand total (0 to V) | 5 813 796.00 | 1 791 184.00 | 4 022 611.00 | 5 813 796.00 |
CU Other investments | 167 200.00 | | 167 200.00 | 167 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 118 149.00 | 1 228 411.00 | | 1 118 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 607.00 | 829 739.00 | | 1 000 607.00 |
DL TOTAL (I) | 2 160 680.00 | 2 100 073.00 | | 2 160 680.00 |
DU Loans and Debts from Credit Institutions (3) | 75 376.00 | 152 733.00 | | 75 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | 68 064.00 | | 39 980.00 |
DX Trade payables and related accounts | 1 448 294.00 | 1 122 641.00 | | 1 448 294.00 |
DY Tax and social security liabilities | 298 281.00 | 289 013.00 | | 298 281.00 |
EC TOTAL (IV) | 1 861 932.00 | 1 632 451.00 | | 1 861 932.00 |
EE Grand total (I to V) | 4 022 611.00 | 3 732 524.00 | | 4 022 611.00 |
EG Accrued income and payables due within one year | 1 853 858.00 | 1 557 075.00 | | 1 853 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 075 719.00 | |
FG Production sold - services | | | 24 019.00 | |
FJ Net sales | | | 17 099 737.00 | |
FO Operating subsidies | | | 11 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 186.00 | |
FQ Other income | | | 8 565.00 | |
FR Total operating income (I) | | | 17 151 439.00 | |
FS Purchases of goods (including customs duties) | | | 11 848 886.00 | |
FT Inventory change (goods) | | | 44 014.00 | |
FU Purchases of raw materials and other supplies | | | 27 768.00 | |
FW Other purchases and external expenses | | | 1 986 499.00 | |
FX Taxes, duties, and similar payments | | | 122 520.00 | |
FY Salaries and Wages | | | 1 348 401.00 | |
FZ Social Security Contributions | | | 306 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 15 779 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 893.00 | 14 301.00 | | 10 893.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 10 893.00 | 32 801.00 | | 10 893.00 |
HE Exceptional expenses on management operations | 5.00 | 966.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | 22 650.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 23 616.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | 9 185.00 | | 8 574.00 |
HK Income tax | 385 559.00 | 346 880.00 | | 385 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 168 504.00 | 15 314 488.00 | | 17 168 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 897.00 | 14 484 749.00 | | 16 167 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 607.00 | 829 739.00 | | 1 000 607.00 |
| |
| 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 | 3 164 858.00 | | 25 294.00 | 3 164 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 200.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 3 176 587.00 | |
IO DECREASES Total including other intangible assets | | | 883 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 565.00 | 2 125 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 411.00 | | | 883 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 647.00 | | 18 894.00 | 2 120 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | 6 400.00 | 160 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 718 017.00 | 83 597.00 | 11 250.00 | 1 718 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 872.00 | 83 597.00 | 11 250.00 | 1 712 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 441.00 | 820.00 | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | 820.00 | 441.00 | 441.00 |
7C Grand total | 441.00 | 820.00 | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 441.00 | |
| |
| 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 | 1 448 294.00 | 1 448 294.00 | | 1 448 294.00 |
8D Social Security and Other Social Organizations | 298 281.00 | 298 281.00 | | 298 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 980.00 | 39 980.00 | | 39 980.00 |
UX Other trade receivables | 22 170.00 | 22 170.00 | | 22 170.00 |
VH Loans with a maturity of more than one year at origin | 75 376.00 | 67 302.00 | 8 074.00 | 75 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 338.00 | 177 338.00 | | 177 338.00 |
VS Prepaid expenses | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 967.00 | 241 967.00 | | 241 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 932.00 | 1 853 858.00 | 8 074.00 | 1 861 932.00 |
