| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 406.00 | 8 406.00 | | 8 406.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 87 377.00 | 57 573.00 | 29 804.00 | 87 377.00 |
AP Buildings | 1 254 984.00 | 849 083.00 | 405 900.00 | 1 254 984.00 |
AR Technical installations, industrial equipment and tools | 1 071 730.00 | 969 381.00 | 102 349.00 | 1 071 730.00 |
AT Other tangible assets | 651 526.00 | 487 791.00 | 163 736.00 | 651 526.00 |
BD Other fixed assets | 42 374.00 | | 42 374.00 | 42 374.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 3 125 258.00 | 2 372 234.00 | 753 024.00 | 3 125 258.00 |
BT Goods | 3 364 534.00 | | 3 364 534.00 | 3 364 534.00 |
BX Customers and related accounts | 135 960.00 | 294.00 | 135 666.00 | 135 960.00 |
BZ Other receivables | 1 889 265.00 | | 1 889 265.00 | 1 889 265.00 |
CF Cash and cash equivalents | 1 059 909.00 | | 1 059 909.00 | 1 059 909.00 |
CH Prepaid expenses | 130 977.00 | | 130 977.00 | 130 977.00 |
CJ TOTAL (II) | 6 580 645.00 | 294.00 | 6 580 352.00 | 6 580 645.00 |
CO Grand total (0 to V) | 9 705 903.00 | 2 372 528.00 | 7 333 375.00 | 9 705 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 088.00 | 200 088.00 | | 200 088.00 |
DC Revaluation differences | 101 074.00 | 101 074.00 | | 101 074.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 3 175 015.00 | 2 701 998.00 | | 3 175 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 983.00 | 473 017.00 | | 1 004 983.00 |
DK Regulated provisions | 22 919.00 | 22 993.00 | | 22 919.00 |
DL TOTAL (I) | 4 524 088.00 | 3 519 178.00 | | 4 524 088.00 |
DQ Provisions for Expenses | 54 800.00 | 36 400.00 | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | 36 400.00 | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 550.00 | 11 321.00 | | 11 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 531.00 | | |
DW Advances and down payments received on current orders | 32 612.00 | 11 348.00 | | 32 612.00 |
DX Trade payables and related accounts | 1 490 668.00 | 1 171 444.00 | | 1 490 668.00 |
DY Tax and social security liabilities | 1 097 951.00 | 718 252.00 | | 1 097 951.00 |
DZ Fixed asset liabilities and related accounts | 41 033.00 | | | 41 033.00 |
EA Other liabilities | 80 673.00 | 7 375.00 | | 80 673.00 |
EC TOTAL (IV) | 2 754 487.00 | 1 923 271.00 | | 2 754 487.00 |
EE Grand total (I to V) | 7 333 375.00 | 5 478 849.00 | | 7 333 375.00 |
EG Accrued income and payables due within one year | 2 721 875.00 | 1 911 923.00 | | 2 721 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 550.00 | 11 321.00 | | 11 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 041 722.00 | | 17 041 722.00 | 17 041 722.00 |
FG Production sold - services | 41 636.00 | | 41 636.00 | 41 636.00 |
FJ Net sales | 17 083 358.00 | | 17 083 358.00 | 17 083 358.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 243.00 | |
FQ Other income | | | 15 804.00 | |
FR Total operating income (I) | | | 17 162 571.00 | |
FS Purchases of goods (including customs duties) | | | 11 164 255.00 | |
FT Inventory change (goods) | | | 312 986.00 | |
FW Other purchases and external expenses | | | 1 608 078.00 | |
FX Taxes, duties, and similar payments | | | 222 256.00 | |
FY Salaries and Wages | | | 1 765 581.00 | |
FZ Social Security Contributions | | | 328 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 800.00 | |
GE Other Expenses | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 15 607 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 126.00 | |
GL Other interest and similar income | | | 33 202.00 | |
GP Total financial income (V) | | | 33 202.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | 4 375.00 | | 12 818.00 |
A4 Equity method investments | 2 655.00 | 2 684.00 | | 2 655.00 |
HC Reversals of provisions and transfers of expenses | 6 078.00 | 3 272.00 | | 6 078.00 |
HD Total exceptional income (VII) | 6 078.00 | 3 272.00 | | 6 078.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HG Exceptional depreciation and provisions | 6 005.00 | 6 972.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 6 972.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -3 700.00 | | -4 059.00 |
HJ Employee participation in company results | 176 376.00 | 83 996.00 | | 176 376.00 |
HK Income tax | 402 888.00 | 191 780.00 | | 402 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201 852.00 | 15 025 462.00 | | 17 201 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196 868.00 | 14 552 445.00 | | 16 196 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 983.00 | 473 017.00 | | 1 004 983.00 |
| |
| 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 | 3 068 374.00 | | 56 883.00 | 3 068 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 424.00 | |
I4 DECREASES Grand Total | | | 3 125 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 217.00 | | | 12 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 569.00 | | 55 047.00 | 3 010 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 588.00 | | 1 836.00 | 45 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 237 356.00 | 134 878.00 | | 2 237 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | 409.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 359.00 | 134 469.00 | | 2 229 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 993.00 | 6 005.00 | 6 078.00 | 22 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 400.00 | 54 800.00 | 36 400.00 | 36 400.00 |
6T Receivables | 5 025.00 | 294.00 | 5 025.00 | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | 294.00 | 5 025.00 | 5 025.00 |
7C Grand total | 64 417.00 | 61 099.00 | 47 503.00 | 64 417.00 |
UE of which provisions and reversals: - Operating | | 55 094.00 | 41 425.00 | |
UJ - Exceptional | | 6 005.00 | 6 078.00 | |
| |
| 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 | 1 490 668.00 | 1 490 668.00 | | 1 490 668.00 |
8C Staff and Related Accounts | 623 203.00 | 623 203.00 | | 623 203.00 |
8D Social Security and Other Social Organizations | 152 245.00 | 152 245.00 | | 152 245.00 |
8E Income Taxes | 207 376.00 | 207 376.00 | | 207 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 033.00 | 41 033.00 | | 41 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 673.00 | 80 673.00 | | 80 673.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 135 607.00 | 135 607.00 | | 135 607.00 |
UZ Social Security, other social security organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 111 241.00 | 111 241.00 | | 111 241.00 |
VC Group and associates | 1 504 433.00 | 1 504 433.00 | | 1 504 433.00 |
VG Loans with a maturity of up to one year at origin | 11 550.00 | 11 550.00 | | 11 550.00 |
VN Other taxes, similar payments | 22 741.00 | 22 741.00 | | 22 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 152.00 | 29 152.00 | | 29 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 439.00 | 235 439.00 | | 235 439.00 |
VS Prepaid expenses | 130 977.00 | 130 977.00 | | 130 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 252.00 | 2 156 202.00 | 5 050.00 | 2 161 252.00 |
VW VAT | 85 975.00 | 85 975.00 | | 85 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 875.00 | 2 721 875.00 | | 2 721 875.00 |
