| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 145 182.00 | 112 437.00 | 32 745.00 | 145 182.00 |
AR Technical installations, industrial equipment and tools | 206 087.00 | 166 041.00 | 40 046.00 | 206 087.00 |
AT Other tangible assets | 193 213.00 | 147 355.00 | 45 858.00 | 193 213.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 562 103.00 | 429 857.00 | 132 246.00 | 562 103.00 |
BT Goods | 112 362.00 | | 112 362.00 | 112 362.00 |
BX Customers and related accounts | 178 082.00 | 38 624.00 | 139 457.00 | 178 082.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CF Cash and cash equivalents | 217 292.00 | | 217 292.00 | 217 292.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 562 527.00 | 38 624.00 | 523 903.00 | 562 527.00 |
CO Grand total (0 to V) | 1 124 630.00 | 468 481.00 | 656 149.00 | 1 124 630.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 922.00 | 168 368.00 | | 238 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 109.00 | 100 554.00 | | 66 109.00 |
DJ Investment subsidies | 2 200.00 | 2 640.00 | | 2 200.00 |
DL TOTAL (I) | 315 616.00 | 279 947.00 | | 315 616.00 |
DP Provisions for Risks | | 2 909.00 | | |
DR TOTAL (IV) | | 2 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | 34 703.00 | | 27 388.00 |
DX Trade payables and related accounts | 123 736.00 | 96 607.00 | | 123 736.00 |
DY Tax and social security liabilities | 68 352.00 | 142 901.00 | | 68 352.00 |
EA Other liabilities | 5 757.00 | 5 220.00 | | 5 757.00 |
EB Prepaid income (2) | 15 300.00 | 25 500.00 | | 15 300.00 |
EC TOTAL (IV) | 340 533.00 | 304 932.00 | | 340 533.00 |
EE Grand total (I to V) | 656 149.00 | 587 788.00 | | 656 149.00 |
EG Accrued income and payables due within one year | 340 533.00 | 304 932.00 | | 340 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 964.00 | | 1 043 964.00 | 1 043 964.00 |
FD Production sold - goods | -4 246.00 | | -4 246.00 | -4 246.00 |
FG Production sold - services | 592 026.00 | | 592 026.00 | 592 026.00 |
FJ Net sales | 1 631 745.00 | | 1 631 745.00 | 1 631 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 721.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 656 499.00 | |
FS Purchases of goods (including customs duties) | | | 847 313.00 | |
FT Inventory change (goods) | | | -23 608.00 | |
FW Other purchases and external expenses | | | 252 859.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 331 746.00 | |
FZ Social Security Contributions | | | 110 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 575 067.00 | |
GG - OPERATING RESULT (I - II) | | | 81 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 1 870.00 | | 428.00 |
HB Exceptional income from capital transactions | 13 307.00 | 7 473.00 | | 13 307.00 |
HD Total exceptional income (VII) | 13 734.00 | 9 343.00 | | 13 734.00 |
HE Exceptional expenses on management operations | 4 586.00 | 5 193.00 | | 4 586.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | 5 193.00 | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 4 150.00 | | 4 718.00 |
HK Income tax | 18 960.00 | 32 221.00 | | 18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 236.00 | 1 814 016.00 | | 1 670 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 128.00 | 1 713 461.00 | | 1 604 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 109.00 | 100 554.00 | | 66 109.00 |
| |
| 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 | 544 206.00 | | 36 178.00 | 544 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 18 281.00 | 562 103.00 | |
IO DECREASES Total including other intangible assets | | | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 281.00 | 544 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 587.00 | | 36 175.00 | 526 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 3.00 | 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 980.00 | 36 728.00 | 13 851.00 | 406 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 956.00 | 36 728.00 | 13 851.00 | 402 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 388.00 | 27 388.00 | | 27 388.00 |
8B Suppliers and Related Accounts | 123 736.00 | 123 736.00 | | 123 736.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 131 733.00 | 131 733.00 | | 131 733.00 |
VA Doubtful or disputed receivables | 46 349.00 | 46 349.00 | | 46 349.00 |
VB VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VC Group and associates | 13 208.00 | 13 208.00 | | 13 208.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 152.00 | 21 152.00 | | 21 152.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 284.00 | 233 284.00 | | 233 284.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 533.00 | 340 533.00 | | 340 533.00 |
