| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 444.00 | 52 444.00 | | 52 444.00 |
AH Goodwill | 658 002.00 | 403 322.00 | 254 680.00 | 658 002.00 |
AP Buildings | 897 508.00 | 476 139.00 | 421 370.00 | 897 508.00 |
AR Technical installations, industrial equipment and tools | 43 197.00 | 30 398.00 | 12 799.00 | 43 197.00 |
AT Other tangible assets | 2 725 832.00 | 1 522 945.00 | 1 202 886.00 | 2 725 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 174 554.00 | | 174 554.00 | 174 554.00 |
BJ TOTAL (I) | 4 551 648.00 | 2 485 248.00 | 2 066 400.00 | 4 551 648.00 |
BT Goods | 2 531 526.00 | | 2 531 526.00 | 2 531 526.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 271 242.00 | | 271 242.00 | 271 242.00 |
CF Cash and cash equivalents | 1 310 099.00 | | 1 310 099.00 | 1 310 099.00 |
CH Prepaid expenses | 111 102.00 | | 111 102.00 | 111 102.00 |
CJ TOTAL (II) | 4 224 082.00 | | 4 224 082.00 | 4 224 082.00 |
CO Grand total (0 to V) | 8 775 730.00 | 2 485 248.00 | 6 290 483.00 | 8 775 730.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 448 558.00 | 3 127 643.00 | | 3 448 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 953.00 | 320 915.00 | | 218 953.00 |
DL TOTAL (I) | 3 887 512.00 | 3 668 558.00 | | 3 887 512.00 |
DQ Provisions for Expenses | 165 047.00 | 122 489.00 | | 165 047.00 |
DR TOTAL (IV) | 165 047.00 | 122 489.00 | | 165 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 722.00 | 859 460.00 | | 1 093 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 310 204.00 | 203 646.00 | | 310 204.00 |
DY Tax and social security liabilities | 833 410.00 | 768 013.00 | | 833 410.00 |
EA Other liabilities | 300.00 | 2 618.00 | | 300.00 |
EC TOTAL (IV) | 2 237 924.00 | 1 834 024.00 | | 2 237 924.00 |
EE Grand total (I to V) | 6 290 483.00 | 5 625 071.00 | | 6 290 483.00 |
EG Accrued income and payables due within one year | 1 680 379.00 | 1 023 478.00 | | 1 680 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 416 935.00 | | 9 416 935.00 | 9 416 935.00 |
FG Production sold - services | 7 324.00 | | 7 324.00 | 7 324.00 |
FJ Net sales | 9 424 258.00 | | 9 424 258.00 | 9 424 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 9 430 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 425.00 | |
FT Inventory change (goods) | | | -16 881.00 | |
FU Purchases of raw materials and other supplies | | | 37 324.00 | |
FW Other purchases and external expenses | | | 1 544 893.00 | |
FX Taxes, duties, and similar payments | | | 230 563.00 | |
FY Salaries and Wages | | | 1 701 888.00 | |
FZ Social Security Contributions | | | 346 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 558.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 9 182 961.00 | |
GG - OPERATING RESULT (I - II) | | | 248 026.00 | |
GL Other interest and similar income | | | 131 422.00 | |
GP Total financial income (V) | | | 131 422.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 34 876.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 19 917.00 | 34 876.00 | | 19 917.00 |
HE Exceptional expenses on management operations | 10 066.00 | 1 062.00 | | 10 066.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | | | 3 704.00 |
HG Exceptional depreciation and provisions | 37 576.00 | 41 352.00 | | 37 576.00 |
HH Total exceptional expenses (VIII) | 51 346.00 | 42 414.00 | | 51 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 429.00 | -7 538.00 | | -31 429.00 |
HJ Employee participation in company results | 18 734.00 | 39 480.00 | | 18 734.00 |
HK Income tax | 100 484.00 | 119 635.00 | | 100 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 326.00 | 11 264 410.00 | | 9 582 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 372.00 | 10 943 495.00 | | 9 363 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 953.00 | 320 915.00 | | 218 953.00 |
| |
| 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 | 4 627 252.00 | | 419 544.00 | 4 627 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 417.00 | 174 665.00 | |
I4 DECREASES Grand Total | | 495 149.00 | 4 551 648.00 | |
IO DECREASES Total including other intangible assets | | 21 378.00 | 710 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 353.00 | 3 666 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 966.00 | | 4 858.00 | 726 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 884.00 | | 409 007.00 | 3 729 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 403.00 | | 5 679.00 | 170 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988 355.00 | 577 898.00 | 484 327.00 | 1 988 355.00 |
PE DEPRECIATION Total including other intangible assets | 68 964.00 | 4 858.00 | 21 378.00 | 68 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 391.00 | 573 040.00 | 462 949.00 | 1 919 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 489.00 | 42 558.00 | | 122 489.00 |
6A on fixed assets – intangible | 403 322.00 | | | 403 322.00 |
7B Total provisions for depreciation | 403 322.00 | | | 403 322.00 |
7C Grand total | 525 811.00 | 42 558.00 | | 525 811.00 |
UE of which provisions and reversals: - Operating | | 42 558.00 | | |
| |
| 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 | 310 204.00 | 310 204.00 | | 310 204.00 |
8C Staff and Related Accounts | 272 709.00 | 272 709.00 | | 272 709.00 |
8D Social Security and Other Social Organizations | 207 243.00 | 207 243.00 | | 207 243.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 174 554.00 | 174 554.00 | | 174 554.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
UY Staff and related accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 1 092 145.00 | 534 600.00 | 557 545.00 | 1 092 145.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 408 627.00 | | | 408 627.00 |
VK Loans repaid during the year | 175 493.00 | | | 175 493.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 676.00 | 34 676.00 | | 34 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 576.00 | 249 576.00 | | 249 576.00 |
VS Prepaid expenses | 111 102.00 | 111 102.00 | | 111 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 012.00 | 557 012.00 | | 557 012.00 |
VW VAT | 318 451.00 | 318 451.00 | | 318 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 924.00 | 1 680 379.00 | 557 545.00 | 2 237 924.00 |
