| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 747.00 | 198 064.00 | 6 682.00 | 204 747.00 |
AN Land | 1 207 958.00 | 70 897.00 | 1 137 061.00 | 1 207 958.00 |
AP Buildings | 2 453 802.00 | 1 066 000.00 | 1 387 802.00 | 2 453 802.00 |
AR Technical installations, industrial equipment and tools | 66 771.00 | 45 164.00 | 21 607.00 | 66 771.00 |
AT Other tangible assets | 2 419 383.00 | 1 349 752.00 | 1 069 630.00 | 2 419 383.00 |
AV Fixed assets in progress | 36 114.00 | | 36 114.00 | 36 114.00 |
BB Receivables related to investments | 310 416.00 | | 310 416.00 | 310 416.00 |
BD Other fixed assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BF Loans | 45 594.00 | | 45 594.00 | 45 594.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 7 035 521.00 | 2 729 880.00 | 4 305 640.00 | 7 035 521.00 |
BT Goods | 6 200 515.00 | 219 994.00 | 5 980 521.00 | 6 200 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 185 589.00 | | 3 185 589.00 | 3 185 589.00 |
BZ Other receivables | 88 726.00 | | 88 726.00 | 88 726.00 |
CB Subscribed and called capital, not paid | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 1 248 026.00 | | 1 248 026.00 | 1 248 026.00 |
CH Prepaid expenses | 406 212.00 | | 406 212.00 | 406 212.00 |
CJ TOTAL (II) | 11 139 310.00 | 219 994.00 | 10 919 316.00 | 11 139 310.00 |
CO Grand total (0 to V) | 18 174 831.00 | 2 949 874.00 | 15 224 956.00 | 18 174 831.00 |
CS Evaluated investments - equity method | 194 369.00 | | 194 369.00 | 194 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 552.00 | 1 482 240.00 | | 1 765 552.00 |
DF Regulated reserves (1) | 2 334 164.00 | 2 161 111.00 | | 2 334 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 302.00 | 1 098 500.00 | | 1 244 302.00 |
DL TOTAL (I) | 5 344 018.00 | 4 741 851.00 | | 5 344 018.00 |
DQ Provisions for Expenses | 168 674.00 | 156 788.00 | | 168 674.00 |
DR TOTAL (IV) | 168 674.00 | 156 788.00 | | 168 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 134.00 | 3 274 070.00 | | 3 235 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 400.00 | | |
DX Trade payables and related accounts | 4 588 774.00 | 3 493 491.00 | | 4 588 774.00 |
DY Tax and social security liabilities | 890 684.00 | 669 220.00 | | 890 684.00 |
DZ Fixed asset liabilities and related accounts | 14 563.00 | 30 906.00 | | 14 563.00 |
EA Other liabilities | 983 107.00 | 981 758.00 | | 983 107.00 |
EC TOTAL (IV) | 9 712 264.00 | 8 463 846.00 | | 9 712 264.00 |
EE Grand total (I to V) | 15 224 956.00 | 13 362 486.00 | | 15 224 956.00 |
EG Accrued income and payables due within one year | 7 484 549.00 | 5 463 847.00 | | 7 484 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 743.00 | 1 363 530.00 | | 684 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 672 180.00 | |
FD Production sold - goods | | | 54 600.00 | |
FJ Net sales | | | 29 726 780.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 069.00 | |
FQ Other income | | | 17 116.00 | |
FR Total operating income (I) | | | 30 402 965.00 | |
FS Purchases of goods (including customs duties) | | | 25 269 705.00 | |
FT Inventory change (goods) | | | 86 067.00 | |
FU Purchases of raw materials and other supplies | | | -1 633 784.00 | |
FW Other purchases and external expenses | | | 1 518 862.00 | |
FX Taxes, duties, and similar payments | | | 38 780.00 | |
FY Salaries and Wages | | | 2 082 196.00 | |
FZ Social Security Contributions | | | 684 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 886.00 | |
GE Other Expenses | | | 49 018.00 | |
GF Total Operating Expenses (II) | | | 28 737 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115 204.00 | |
GP Total financial income (V) | | | 195 204.00 | |
GR Interest and similar expenses | | | 247 820.00 | |
GU Total financial expenses (VI) | | | 247 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 504.00 | 27 497.00 | | 14 504.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 15 504.00 | 31 331.00 | | 15 504.00 |
HE Exceptional expenses on management operations | 380 410.00 | | | 380 410.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 381 410.00 | | | 381 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 907.00 | 31 331.00 | | -365 907.00 |
HK Income tax | 2 223.00 | 1 675.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 613 672.00 | 27 409 446.00 | | 30 613 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369 370.00 | 26 310 945.00 | | 29 369 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 302.00 | 1 098 501.00 | | 1 244 302.00 |
| |
| 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 | 6 565 535.00 | | 470 987.00 | 6 565 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 646 742.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 035 521.00 | |
IO DECREASES Total including other intangible assets | | | 204 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 748.00 | | | 204 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950 450.00 | | 233 582.00 | 5 950 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 337.00 | | 237 405.00 | 410 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 319 554.00 | 410 327.00 | | 2 319 554.00 |
PE DEPRECIATION Total including other intangible assets | 195 491.00 | 2 574.00 | | 195 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 063.00 | 407 753.00 | | 2 124 063.00 |
| |
| 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 | 4 588 774.00 | 4 588 774.00 | | 4 588 774.00 |
8C Staff and Related Accounts | 505 380.00 | 505 380.00 | | 505 380.00 |
8D Social Security and Other Social Organizations | 174 759.00 | 174 759.00 | | 174 759.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 3 235 134.00 | 1 007 419.00 | 1 600 549.00 | 3 235 134.00 |
VI Group and Associates | 973 656.00 | 973 656.00 | | 973 656.00 |
VJ Loans taken out during the year | 946 944.00 | | | 946 944.00 |
VK Loans repaid during the year | 308 516.00 | | | 308 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VW VAT | 195 093.00 | 195 093.00 | | 195 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 712 264.00 | 7 484 549.00 | 1 600 549.00 | 9 712 264.00 |
