| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 483.00 | 13 732.00 | 2 750.00 | 16 483.00 |
AN Land | 262 412.00 | 39 510.00 | 222 901.00 | 262 412.00 |
AP Buildings | 4 877 249.00 | 2 184 016.00 | 2 693 232.00 | 4 877 249.00 |
AR Technical installations, industrial equipment and tools | 1 277 389.00 | 1 107 992.00 | 169 396.00 | 1 277 389.00 |
AT Other tangible assets | 523 968.00 | 503 764.00 | 20 204.00 | 523 968.00 |
AV Fixed assets in progress | 70 320.00 | | 70 320.00 | 70 320.00 |
BH Other financial assets | 47 431.00 | | 47 431.00 | 47 431.00 |
BJ TOTAL (I) | 7 216 856.00 | 3 849 016.00 | 3 367 839.00 | 7 216 856.00 |
BL Raw materials, supplies | 13 433.00 | | 13 433.00 | 13 433.00 |
BT Goods | 1 207 238.00 | 4 677.00 | 1 202 560.00 | 1 207 238.00 |
BX Customers and related accounts | 28 253.00 | 6 713.00 | 21 539.00 | 28 253.00 |
BZ Other receivables | 333 848.00 | | 333 848.00 | 333 848.00 |
CF Cash and cash equivalents | 1 256 922.00 | | 1 256 922.00 | 1 256 922.00 |
CH Prepaid expenses | 32 350.00 | | 32 350.00 | 32 350.00 |
CJ TOTAL (II) | 2 872 045.00 | 11 391.00 | 2 860 654.00 | 2 872 045.00 |
CO Grand total (0 to V) | 10 088 902.00 | 3 860 408.00 | 6 228 493.00 | 10 088 902.00 |
CU Other investments | 141 600.00 | | 141 600.00 | 141 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 935 636.00 | | | 935 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 686.00 | | | 441 686.00 |
DL TOTAL (I) | 1 776 322.00 | | | 1 776 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 557.00 | | | 2 648 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 229.00 | | | 67 229.00 |
DX Trade payables and related accounts | 1 444 231.00 | | | 1 444 231.00 |
DY Tax and social security liabilities | 268 950.00 | | | 268 950.00 |
DZ Fixed asset liabilities and related accounts | 21 730.00 | | | 21 730.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 4 452 171.00 | | | 4 452 171.00 |
EE Grand total (I to V) | 6 228 493.00 | | | 6 228 493.00 |
EG Accrued income and payables due within one year | 2 074 128.00 | | | 2 074 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 187.00 | | | 24 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 109 601.00 | | 19 109 601.00 | 19 109 601.00 |
FG Production sold - services | 256 367.00 | | 256 367.00 | 256 367.00 |
FJ Net sales | 19 365 969.00 | | 19 365 969.00 | 19 365 969.00 |
FO Operating subsidies | | | 10 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 672.00 | |
FQ Other income | | | 14 837.00 | |
FR Total operating income (I) | | | 19 569 894.00 | |
FS Purchases of goods (including customs duties) | | | 15 211 828.00 | |
FT Inventory change (goods) | | | 30 884.00 | |
FU Purchases of raw materials and other supplies | | | 37 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 1 665 339.00 | |
FX Taxes, duties, and similar payments | | | 150 251.00 | |
FY Salaries and Wages | | | 1 185 859.00 | |
FZ Social Security Contributions | | | 275 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 391.00 | |
GE Other Expenses | | | 10 697.00 | |
GF Total Operating Expenses (II) | | | 18 992 798.00 | |
GG - OPERATING RESULT (I - II) | | | 577 095.00 | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 141.00 | | | 113 141.00 |
A4 Equity method investments | 1 489.00 | | | 1 489.00 |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | | | 3 403.00 |
HK Income tax | 125 614.00 | | | 125 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 573 298.00 | | | 19 573 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 131 612.00 | | | 19 131 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 686.00 | | | 441 686.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 13 162.00 | 3 322.00 | | 13 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 122.00 | 254 182.00 | 129 964.00 | 6 887 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 032.00 | 6 000.00 | | 183 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 565 945.00 | 413 037.00 | 129 964.00 | 3 565 945.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | 726.00 | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 938.00 | 412 310.00 | 129 964.00 | 3 552 938.00 |
| |
| 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 | 65 230.00 | 59 230.00 | | 65 230.00 |
8B Suppliers and Related Accounts | 1 444 231.00 | 1 444 231.00 | | 1 444 231.00 |
8D Social Security and Other Social Organizations | 268 950.00 | 268 950.00 | | 268 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 731.00 | 21 731.00 | | 21 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 47 432.00 | | 47 432.00 | 47 432.00 |
UX Other trade receivables | 28 254.00 | 28 254.00 | | 28 254.00 |
VH Loans with a maturity of more than one year at origin | 2 648 558.00 | 276 515.00 | 814 432.00 | 2 648 558.00 |
VK Loans repaid during the year | 409 744.00 | | | 409 744.00 |
VP Miscellaneous | 333 848.00 | 333 848.00 | | 333 848.00 |
VS Prepaid expenses | 32 350.00 | 32 350.00 | | 32 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 884.00 | 394 452.00 | 47 432.00 | 441 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 172.00 | 2 074 129.00 | 814 432.00 | 4 452 172.00 |
