| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 816.00 | 22 987.00 | 829.00 | 23 816.00 |
AH Goodwill | 3 140 450.00 | | 3 140 450.00 | 3 140 450.00 |
AP Buildings | 1 205 770.00 | 837 015.00 | 368 755.00 | 1 205 770.00 |
AR Technical installations, industrial equipment and tools | 587 745.00 | 574 312.00 | 13 433.00 | 587 745.00 |
AT Other tangible assets | 702 120.00 | 512 047.00 | 190 073.00 | 702 120.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 5 661 056.00 | 1 946 360.00 | 3 714 696.00 | 5 661 056.00 |
BT Goods | 1 317 529.00 | | 1 317 529.00 | 1 317 529.00 |
BX Customers and related accounts | 253 865.00 | | 253 865.00 | 253 865.00 |
BZ Other receivables | 626 368.00 | | 626 368.00 | 626 368.00 |
CD Marketable securities | 150 021.00 | | 150 021.00 | 150 021.00 |
CF Cash and cash equivalents | 1 085 607.00 | | 1 085 607.00 | 1 085 607.00 |
CH Prepaid expenses | 72 490.00 | | 72 490.00 | 72 490.00 |
CJ TOTAL (II) | 3 505 880.00 | | 3 505 880.00 | 3 505 880.00 |
CO Grand total (0 to V) | 9 166 936.00 | 1 946 360.00 | 7 220 576.00 | 9 166 936.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 1 597 262.00 | 1 786 881.00 | | 1 597 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 985.00 | 310 381.00 | | 192 985.00 |
DL TOTAL (I) | 5 144 125.00 | 5 451 140.00 | | 5 144 125.00 |
DU Loans and Debts from Credit Institutions (3) | 578 734.00 | 141 515.00 | | 578 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 13 622.00 | | 14 989.00 |
DX Trade payables and related accounts | 1 011 470.00 | 1 098 365.00 | | 1 011 470.00 |
DY Tax and social security liabilities | 287 435.00 | 426 838.00 | | 287 435.00 |
EA Other liabilities | 183 823.00 | 179 491.00 | | 183 823.00 |
EC TOTAL (IV) | 2 076 451.00 | 1 859 830.00 | | 2 076 451.00 |
EE Grand total (I to V) | 7 220 576.00 | 7 310 970.00 | | 7 220 576.00 |
EG Accrued income and payables due within one year | 1 791 884.00 | 1 783 626.00 | | 1 791 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 829 011.00 | | 9 829 011.00 | 9 829 011.00 |
FG Production sold - services | 386 796.00 | | 386 796.00 | 386 796.00 |
FJ Net sales | 10 215 807.00 | | 10 215 807.00 | 10 215 807.00 |
FO Operating subsidies | | | 26 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 631.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 11 104 412.00 | |
FS Purchases of goods (including customs duties) | | | 7 834 015.00 | |
FT Inventory change (goods) | | | 62 329.00 | |
FU Purchases of raw materials and other supplies | | | 23 773.00 | |
FW Other purchases and external expenses | | | 912 775.00 | |
FX Taxes, duties, and similar payments | | | 74 001.00 | |
FY Salaries and Wages | | | 1 273 300.00 | |
FZ Social Security Contributions | | | 533 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 115.00 | |
GE Other Expenses | | | 50 296.00 | |
GF Total Operating Expenses (II) | | | 10 857 917.00 | |
GG - OPERATING RESULT (I - II) | | | 246 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 33 776.00 | |
GP Total financial income (V) | | | 34 626.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854 631.00 | 1 056 326.00 | | 854 631.00 |
A2 TOTAL ASSETS | 7 458.00 | 5 560.00 | | 7 458.00 |
A4 Equity method investments | 26 133.00 | 26 653.00 | | 26 133.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 17 660.00 | | |
HD Total exceptional income (VII) | | 17 672.00 | | |
HE Exceptional expenses on management operations | 32 493.00 | 35 844.00 | | 32 493.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 933.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 32 494.00 | 46 777.00 | | 32 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 494.00 | -29 105.00 | | -32 494.00 |
HK Income tax | 54 356.00 | 117 940.00 | | 54 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 139 038.00 | 11 555 247.00 | | 11 139 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946 053.00 | 11 244 867.00 | | 10 946 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 985.00 | 310 381.00 | | 192 985.00 |
| |
| 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 | 5 665 004.00 | | 26 545.00 | 5 665 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 30 493.00 | 5 661 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 164 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 493.00 | 2 495 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 471.00 | | 795.00 | 3 163 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 378.00 | | 25 750.00 | 2 500 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 882 738.00 | 94 115.00 | 30 493.00 | 1 882 738.00 |
PE DEPRECIATION Total including other intangible assets | 22 479.00 | 508.00 | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 259.00 | 93 607.00 | 30 493.00 | 1 860 259.00 |
| |
| 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 | 1 011 470.00 | 1 011 470.00 | | 1 011 470.00 |
8C Staff and Related Accounts | 125 649.00 | 125 649.00 | | 125 649.00 |
8D Social Security and Other Social Organizations | 133 944.00 | 133 944.00 | | 133 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 823.00 | 183 823.00 | | 183 823.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 578 598.00 | 294 032.00 | 284 566.00 | 578 598.00 |
VI Group and Associates | 14 989.00 | 14 989.00 | | 14 989.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 62 819.00 | | | 62 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 940.00 | 15 940.00 | | 15 940.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 451.00 | 1 791 884.00 | 284 566.00 | 2 076 451.00 |
