| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 473 452.00 | 412 963.00 | 60 490.00 | 473 452.00 |
AR Technical installations, industrial equipment and tools | 61 413.00 | 20 758.00 | 40 655.00 | 61 413.00 |
AT Other tangible assets | 453 563.00 | 362 581.00 | 90 982.00 | 453 563.00 |
AV Fixed assets in progress | 786 532.00 | | 786 532.00 | 786 532.00 |
BB Receivables related to investments | 38 366.00 | | 38 366.00 | 38 366.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BF Loans | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 836 577.00 | 798 374.00 | 1 038 203.00 | 1 836 577.00 |
BT Goods | 966 681.00 | 2 386.00 | 964 295.00 | 966 681.00 |
BX Customers and related accounts | 40 753.00 | | 40 753.00 | 40 753.00 |
BZ Other receivables | 236 159.00 | | 236 159.00 | 236 159.00 |
CF Cash and cash equivalents | 643 808.00 | | 643 808.00 | 643 808.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 890 543.00 | 2 386.00 | 1 888 157.00 | 1 890 543.00 |
CO Grand total (0 to V) | 3 727 120.00 | 800 760.00 | 2 926 359.00 | 3 727 120.00 |
CP Shares due in less than one year | 43 890.00 | | | 43 890.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 376.00 | 30 376.00 | | 30 376.00 |
DG Other reserves | 208 633.00 | 79.00 | | 208 633.00 |
DH Retained earnings | | 208 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 441.00 | 408 475.00 | | 402 441.00 |
DL TOTAL (I) | 945 200.00 | 951 234.00 | | 945 200.00 |
DU Loans and Debts from Credit Institutions (3) | 467 299.00 | 691 012.00 | | 467 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 134.00 | 161 704.00 | | 302 134.00 |
DX Trade payables and related accounts | 1 060 863.00 | 636 913.00 | | 1 060 863.00 |
DY Tax and social security liabilities | 142 671.00 | 183 158.00 | | 142 671.00 |
EA Other liabilities | 8 193.00 | 10 842.00 | | 8 193.00 |
EC TOTAL (IV) | 1 981 160.00 | 1 683 630.00 | | 1 981 160.00 |
EE Grand total (I to V) | 2 926 359.00 | 2 634 864.00 | | 2 926 359.00 |
EG Accrued income and payables due within one year | 1 673 141.00 | 1 516 040.00 | | 1 673 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 687 142.00 | | 5 687 142.00 | 5 687 142.00 |
FG Production sold - services | 1 496.00 | | 1 496.00 | 1 496.00 |
FJ Net sales | 5 688 637.00 | | 5 688 637.00 | 5 688 637.00 |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 5 691 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 811.00 | |
FT Inventory change (goods) | | | -145 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 804 614.00 | |
FX Taxes, duties, and similar payments | | | 70 746.00 | |
FY Salaries and Wages | | | 651 878.00 | |
FZ Social Security Contributions | | | 129 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 14 165.00 | |
GF Total Operating Expenses (II) | | | 5 128 362.00 | |
GG - OPERATING RESULT (I - II) | | | 563 059.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 1 749.00 | | 511.00 |
A4 Equity method investments | 851.00 | 623.00 | | 851.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | | 1 594.00 | | |
HD Total exceptional income (VII) | 2 576.00 | 1 594.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 10 572.00 | 3 917.00 | | 10 572.00 |
HF Exceptional expenses on capital transactions | 11 899.00 | 2 347.00 | | 11 899.00 |
HH Total exceptional expenses (VIII) | 22 471.00 | 6 264.00 | | 22 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 895.00 | -4 671.00 | | -19 895.00 |
HK Income tax | 138 605.00 | 156 781.00 | | 138 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 054.00 | 5 158 719.00 | | 5 694 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 613.00 | 4 750 244.00 | | 5 291 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 441.00 | 408 475.00 | | 402 441.00 |
HP References: Equipment leasing | 1 018.00 | | | 1 018.00 |
| |
| 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 | 1 159 334.00 | | 832 001.00 | 1 159 334.00 |
I3 DECREASES Total Financial Fixed Assets | 4 946.00 | | 49 543.00 | 4 946.00 |
I4 DECREASES Grand Total | 4 946.00 | 149 812.00 | 1 836 577.00 | 4 946.00 |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 812.00 | 1 774 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 415.00 | | 827 357.00 | 1 097 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | 4 643.00 | 49 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 214.00 | 44 074.00 | 137 913.00 | 892 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 141.00 | 44 074.00 | 137 913.00 | 890 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 386.00 | | |
7B Total provisions for depreciation | | 2 386.00 | | |
7C Grand total | | 2 386.00 | | |
UE of which provisions and reversals: - Operating | | 2 386.00 | | |
| |
| 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 | 1 060 863.00 | 1 060 863.00 | | 1 060 863.00 |
8C Staff and Related Accounts | 49 075.00 | 49 075.00 | | 49 075.00 |
8D Social Security and Other Social Organizations | 62 576.00 | 62 576.00 | | 62 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UL Receivables related to investments | 38 366.00 | 38 366.00 | | 38 366.00 |
UP Loans | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 40 753.00 | 40 753.00 | | 40 753.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 108 373.00 | 108 373.00 | | 108 373.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 467 295.00 | 461 410.00 | | 467 295.00 |
VI Group and Associates | 302 134.00 | | 302 134.00 | 302 134.00 |
VJ Loans taken out during the year | 462 214.00 | | | 462 214.00 |
VK Loans repaid during the year | 684 901.00 | | | 684 901.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 674.00 | 124 674.00 | | 124 674.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 943.00 | 323 943.00 | | 323 943.00 |
VW VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 160.00 | 1 673 141.00 | 302 134.00 | 1 981 160.00 |
