| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 036.00 | 16 036.00 | | 16 036.00 |
AP Buildings | 102 765.00 | 82 306.00 | 20 460.00 | 102 765.00 |
AR Technical installations, industrial equipment and tools | 1 261 176.00 | 1 134 585.00 | 126 591.00 | 1 261 176.00 |
AT Other tangible assets | 1 088 973.00 | 849 465.00 | 239 508.00 | 1 088 973.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 269.00 | | 57 269.00 | 57 269.00 |
BJ TOTAL (I) | 2 616 628.00 | 2 082 390.00 | 534 237.00 | 2 616 628.00 |
BT Goods | 1 410 405.00 | | 1 410 405.00 | 1 410 405.00 |
BX Customers and related accounts | 44 791.00 | 271.00 | 44 520.00 | 44 791.00 |
BZ Other receivables | 1 448 081.00 | | 1 448 081.00 | 1 448 081.00 |
CF Cash and cash equivalents | 603 335.00 | | 603 335.00 | 603 335.00 |
CH Prepaid expenses | 37 735.00 | | 37 735.00 | 37 735.00 |
CJ TOTAL (II) | 3 544 348.00 | 271.00 | 3 544 076.00 | 3 544 348.00 |
CO Grand total (0 to V) | 6 160 975.00 | 2 082 662.00 | 4 078 314.00 | 6 160 975.00 |
CU Other investments | 90 409.00 | | 90 409.00 | 90 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 053.00 | 352 827.00 | | 294 053.00 |
DL TOTAL (I) | 335 853.00 | 394 627.00 | | 335 853.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 38 089.00 | 24 080.00 | | 38 089.00 |
DR TOTAL (IV) | 72 089.00 | 58 080.00 | | 72 089.00 |
DU Loans and Debts from Credit Institutions (3) | 298 428.00 | 175 880.00 | | 298 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 598.00 | 809 439.00 | | 997 598.00 |
DX Trade payables and related accounts | 1 738 145.00 | 1 689 049.00 | | 1 738 145.00 |
DY Tax and social security liabilities | 610 249.00 | 506 178.00 | | 610 249.00 |
EA Other liabilities | 25 951.00 | 4 850.00 | | 25 951.00 |
EC TOTAL (IV) | 3 670 371.00 | 3 185 396.00 | | 3 670 371.00 |
EE Grand total (I to V) | 4 078 314.00 | 3 638 103.00 | | 4 078 314.00 |
EG Accrued income and payables due within one year | 3 488 178.00 | 3 089 225.00 | | 3 488 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 071.00 | 7 165.00 | | 12 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 772 881.00 | | 22 772 881.00 | 22 772 881.00 |
FG Production sold - services | 104 557.00 | | 104 557.00 | 104 557.00 |
FJ Net sales | 22 877 438.00 | | 22 877 438.00 | 22 877 438.00 |
FO Operating subsidies | | | 32 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 22 919 498.00 | |
FS Purchases of goods (including customs duties) | | | 17 389 985.00 | |
FT Inventory change (goods) | | | -156 476.00 | |
FU Purchases of raw materials and other supplies | | | 59 325.00 | |
FW Other purchases and external expenses | | | 2 907 304.00 | |
FX Taxes, duties, and similar payments | | | 185 214.00 | |
FY Salaries and Wages | | | 1 589 882.00 | |
FZ Social Security Contributions | | | 359 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 009.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 22 467 915.00 | |
GG - OPERATING RESULT (I - II) | | | 451 583.00 | |
GL Other interest and similar income | | | 12 310.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 12 386.00 | |
GU Total financial expenses (VI) | | | 12 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 2 070.00 | | 4 255.00 |
A4 Equity method investments | 1 904.00 | 1 391.00 | | 1 904.00 |
HA Exceptional income from management transactions | 12 249.00 | | | 12 249.00 |
HB Exceptional income from capital transactions | 20 178.00 | | | 20 178.00 |
HD Total exceptional income (VII) | 32 427.00 | | | 32 427.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 583.00 | | | 28 583.00 |
HJ Employee participation in company results | 106 039.00 | 75 171.00 | | 106 039.00 |
HK Income tax | 79 998.00 | 73 345.00 | | 79 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 964 235.00 | 16 521 164.00 | | 22 964 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 670 182.00 | 16 168 337.00 | | 22 670 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 053.00 | 352 827.00 | | 294 053.00 |
| |
| 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 | 2 401 585.00 | | 265 425.00 | 2 401 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 678.00 | |
I4 DECREASES Grand Total | 32 931.00 | 17 452.00 | 2 616 628.00 | 32 931.00 |
IO DECREASES Total including other intangible assets | | | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 931.00 | 17 452.00 | 2 452 914.00 | 32 931.00 |
KD ACQUISITIONS Total including other intangible assets | 16 036.00 | | | 16 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 879.00 | | 231 419.00 | 2 271 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 671.00 | | 34 007.00 | 113 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 981 434.00 | 114 564.00 | 13 608.00 | 1 981 434.00 |
PE DEPRECIATION Total including other intangible assets | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 398.00 | 114 564.00 | 13 608.00 | 1 965 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 080.00 | 14 009.00 | | 58 080.00 |
6T Receivables | 1 174.00 | | 903.00 | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | 903.00 | 1 174.00 |
7C Grand total | 59 254.00 | 14 009.00 | 903.00 | 59 254.00 |
UE of which provisions and reversals: - Operating | | 14 009.00 | 903.00 | |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 738 145.00 | 1 738 145.00 | | 1 738 145.00 |
8C Staff and Related Accounts | 365 609.00 | 365 609.00 | | 365 609.00 |
8D Social Security and Other Social Organizations | 172 420.00 | 172 420.00 | | 172 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 951.00 | 25 951.00 | | 25 951.00 |
UT Other financial assets | 57 269.00 | 57 269.00 | | 57 269.00 |
UX Other trade receivables | 43 732.00 | 43 732.00 | | 43 732.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 91 624.00 | 91 624.00 | | 91 624.00 |
VC Group and associates | 111 888.00 | 111 888.00 | | 111 888.00 |
VG Loans with a maturity of up to one year at origin | 12 071.00 | 12 071.00 | | 12 071.00 |
VH Loans with a maturity of more than one year at origin | 286 357.00 | 104 163.00 | 182 194.00 | 286 357.00 |
VI Group and Associates | 995 417.00 | 995 417.00 | | 995 417.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 102 358.00 | | | 102 358.00 |
VM Income taxes | 83 799.00 | 83 799.00 | | 83 799.00 |
VP Miscellaneous | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 248.00 | 56 248.00 | | 56 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 956.00 | 1 154 956.00 | | 1 154 956.00 |
VS Prepaid expenses | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 877.00 | 1 587 877.00 | | 1 587 877.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 371.00 | 3 488 178.00 | 182 194.00 | 3 670 371.00 |
