| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 1 082 143.00 | | 1 082 143.00 | 1 082 143.00 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 903 556.00 | 909 321.00 | 994 235.00 | 1 903 556.00 |
AR Technical installations, industrial equipment and tools | 345 070.00 | 227 574.00 | 117 496.00 | 345 070.00 |
AT Other tangible assets | 1 605 331.00 | 1 247 216.00 | 358 115.00 | 1 605 331.00 |
BH Other financial assets | 52 069.00 | | 52 069.00 | 52 069.00 |
BJ TOTAL (I) | 5 122 019.00 | 2 390 461.00 | 2 731 558.00 | 5 122 019.00 |
BT Goods | 307 981.00 | | 307 981.00 | 307 981.00 |
BX Customers and related accounts | 17 103.00 | | 17 103.00 | 17 103.00 |
BZ Other receivables | 106 964.00 | | 106 964.00 | 106 964.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 613 811.00 | | 613 811.00 | 613 811.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 195 939.00 | | 1 195 939.00 | 1 195 939.00 |
CO Grand total (0 to V) | 6 317 957.00 | 2 390 461.00 | 3 927 497.00 | 6 317 957.00 |
CP Shares due in less than one year | 52 069.00 | | | 52 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 928.00 | 182 928.00 | | 182 928.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 1 910 119.00 | 1 969 877.00 | | 1 910 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 289.00 | 440 242.00 | | 403 289.00 |
DL TOTAL (I) | 2 514 639.00 | 2 611 350.00 | | 2 514 639.00 |
DP Provisions for Risks | 82 578.00 | 86 701.00 | | 82 578.00 |
DR TOTAL (IV) | 82 578.00 | 86 701.00 | | 82 578.00 |
DU Loans and Debts from Credit Institutions (3) | 568 054.00 | 751 786.00 | | 568 054.00 |
DX Trade payables and related accounts | 551 987.00 | 570 993.00 | | 551 987.00 |
DY Tax and social security liabilities | 151 576.00 | 226 843.00 | | 151 576.00 |
EA Other liabilities | 58 663.00 | 51 785.00 | | 58 663.00 |
EC TOTAL (IV) | 1 330 279.00 | 1 601 407.00 | | 1 330 279.00 |
EE Grand total (I to V) | 3 927 497.00 | 4 299 459.00 | | 3 927 497.00 |
EG Accrued income and payables due within one year | 840 364.00 | 1 033 629.00 | | 840 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 975 229.00 | | 9 975 229.00 | 9 975 229.00 |
FG Production sold - services | 15 844.00 | | 15 844.00 | 15 844.00 |
FJ Net sales | 9 991 073.00 | | 9 991 073.00 | 9 991 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 403.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 10 102 236.00 | |
FS Purchases of goods (including customs duties) | | | 7 249 892.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FU Purchases of raw materials and other supplies | | | 30 619.00 | |
FW Other purchases and external expenses | | | 975 268.00 | |
FX Taxes, duties, and similar payments | | | 58 706.00 | |
FY Salaries and Wages | | | 717 306.00 | |
FZ Social Security Contributions | | | 207 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 578.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 9 550 517.00 | |
GG - OPERATING RESULT (I - II) | | | 551 719.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 702.00 | 11 033.00 | | 22 702.00 |
HA Exceptional income from management transactions | 3 392.00 | 3 121.00 | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | 3 121.00 | | 3 392.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | 2 951.00 | | 3 392.00 |
HK Income tax | 143 917.00 | 170 390.00 | | 143 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 106 627.00 | 10 040 016.00 | | 10 106 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 338.00 | 9 599 774.00 | | 9 703 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 289.00 | 440 242.00 | | 403 289.00 |
| |
| 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 | 5 115 911.00 | | 6 108.00 | 5 115 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 069.00 | |
I4 DECREASES Grand Total | | | 5 122 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 493.00 | | | 1 088 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 457.00 | | 6 000.00 | 3 975 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 961.00 | | 108.00 | 51 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161 900.00 | 228 561.00 | | 2 161 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 570.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 120.00 | 227 991.00 | | 2 156 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 701.00 | 82 578.00 | 86 701.00 | 86 701.00 |
7C Grand total | 86 701.00 | 82 578.00 | 86 701.00 | 86 701.00 |
UE of which provisions and reversals: - Operating | | 82 578.00 | 86 701.00 | |
| |
| 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 | 551 987.00 | 551 987.00 | | 551 987.00 |
8C Staff and Related Accounts | 72 493.00 | 72 493.00 | | 72 493.00 |
8D Social Security and Other Social Organizations | 73 798.00 | 73 798.00 | | 73 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 663.00 | 58 663.00 | | 58 663.00 |
UT Other financial assets | 52 069.00 | 52 069.00 | | 52 069.00 |
UX Other trade receivables | 17 081.00 | 17 081.00 | | 17 081.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 567 778.00 | 77 862.00 | 270 012.00 | 567 778.00 |
VK Loans repaid during the year | 183 580.00 | | | 183 580.00 |
VM Income taxes | 14 322.00 | 14 322.00 | | 14 322.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 932.00 | 73 932.00 | | 73 932.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 215.00 | 176 215.00 | | 176 215.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 279.00 | 840 364.00 | 270 012.00 | 1 330 279.00 |
