| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 338.00 | 79 642.00 | 7 696.00 | 87 338.00 |
AN Land | 286 127.00 | | 286 127.00 | 286 127.00 |
AP Buildings | 14 807 930.00 | 12 146 984.00 | 2 660 946.00 | 14 807 930.00 |
AR Technical installations, industrial equipment and tools | 1 667 012.00 | 1 090 200.00 | 576 813.00 | 1 667 012.00 |
AT Other tangible assets | 210 664.00 | 189 864.00 | 20 799.00 | 210 664.00 |
AV Fixed assets in progress | 10 805.00 | | 10 805.00 | 10 805.00 |
BD Other fixed assets | 28 652.00 | | 28 652.00 | 28 652.00 |
BF Loans | 71 250.00 | | 71 250.00 | 71 250.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 18 174 168.00 | 13 506 690.00 | 4 667 478.00 | 18 174 168.00 |
BT Goods | 40 225.00 | | 40 225.00 | 40 225.00 |
BX Customers and related accounts | 9 616 993.00 | | 9 616 993.00 | 9 616 993.00 |
BZ Other receivables | 502 939.00 | | 502 939.00 | 502 939.00 |
CF Cash and cash equivalents | 4 887 659.00 | | 4 887 659.00 | 4 887 659.00 |
CH Prepaid expenses | 217 528.00 | | 217 528.00 | 217 528.00 |
CJ TOTAL (II) | 15 265 344.00 | | 15 265 344.00 | 15 265 344.00 |
CO Grand total (0 to V) | 33 439 511.00 | 13 506 690.00 | 19 932 821.00 | 33 439 511.00 |
CU Other investments | 1 000 873.00 | | 1 000 873.00 | 1 000 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 784.00 | 1 643 344.00 | | 1 687 784.00 |
DD Legal reserve (1) | 63 475.00 | 63 475.00 | | 63 475.00 |
DF Regulated reserves (1) | 5 221 636.00 | 5 221 636.00 | | 5 221 636.00 |
DG Other reserves | 96 700.00 | 240 602.00 | | 96 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 083.00 | -143 902.00 | | 427 083.00 |
DJ Investment subsidies | 116 079.00 | 129 871.00 | | 116 079.00 |
DL TOTAL (I) | 7 612 758.00 | 7 155 027.00 | | 7 612 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 922.00 | 2 231 509.00 | | 1 747 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 9 863 546.00 | 9 261 354.00 | | 9 863 546.00 |
DY Tax and social security liabilities | 112 005.00 | 129 277.00 | | 112 005.00 |
DZ Fixed asset liabilities and related accounts | 85 683.00 | 4 048.00 | | 85 683.00 |
EA Other liabilities | 438 253.00 | 433 819.00 | | 438 253.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 12 320 064.00 | 12 067 658.00 | | 12 320 064.00 |
EE Grand total (I to V) | 19 932 821.00 | 19 222 684.00 | | 19 932 821.00 |
EG Accrued income and payables due within one year | 11 053 780.00 | 10 313 037.00 | | 11 053 780.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 213 713.00 | | 55 213 713.00 | 55 213 713.00 |
FG Production sold - services | 1 038 635.00 | | 1 038 635.00 | 1 038 635.00 |
FJ Net sales | 56 252 348.00 | | 56 252 348.00 | 56 252 348.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 56 252 547.00 | |
FS Purchases of goods (including customs duties) | | | 53 318 982.00 | |
FT Inventory change (goods) | | | -9 561.00 | |
FU Purchases of raw materials and other supplies | | | 10 533.00 | |
FW Other purchases and external expenses | | | 1 509 804.00 | |
FX Taxes, duties, and similar payments | | | 148 679.00 | |
FY Salaries and Wages | | | 86 488.00 | |
FZ Social Security Contributions | | | 31 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 300.00 | |
GE Other Expenses | | | 223 641.00 | |
GF Total Operating Expenses (II) | | | 56 043 889.00 | |
GG - OPERATING RESULT (I - II) | | | 208 658.00 | |
GK Income from other securities and fixed asset receivables | | | 204 033.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 209 209.00 | |
GR Interest and similar expenses | | | 22 379.00 | |
GU Total financial expenses (VI) | | | 22 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223 506.00 | 205 699.00 | | 223 506.00 |
HA Exceptional income from management transactions | 15 434.00 | 83 866.00 | | 15 434.00 |
HB Exceptional income from capital transactions | 80 272.00 | 47 395.00 | | 80 272.00 |
HC Reversals of provisions and transfers of expenses | 5 515.00 | | | 5 515.00 |
HD Total exceptional income (VII) | 101 223.00 | 131 261.00 | | 101 223.00 |
HE Exceptional expenses on management operations | 40 520.00 | 49 114.00 | | 40 520.00 |
HF Exceptional expenses on capital transactions | 29 107.00 | 574.00 | | 29 107.00 |
HH Total exceptional expenses (VIII) | 69 627.00 | 49 689.00 | | 69 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 596.00 | 81 572.00 | | 31 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 562 979.00 | 50 783 818.00 | | 56 562 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 135 896.00 | 50 927 720.00 | | 56 135 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 083.00 | -143 902.00 | | 427 083.00 |
| |
| 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 | 18 071 741.00 | | 281 178.00 | 18 071 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 448.00 | 1 104 292.00 | |
I4 DECREASES Grand Total | | 178 751.00 | 18 174 168.00 | |
IO DECREASES Total including other intangible assets | | | 87 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 303.00 | 16 982 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 860 036.00 | | 276 805.00 | 16 860 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 367.00 | | 4 373.00 | 1 124 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 907 027.00 | 724 859.00 | 125 196.00 | 12 907 027.00 |
PE DEPRECIATION Total including other intangible assets | 77 226.00 | 2 416.00 | | 77 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 829 801.00 | 722 442.00 | 125 196.00 | 12 829 801.00 |
| |
| 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 | 7 650.00 | | 7 650.00 | 7 650.00 |
8B Suppliers and Related Accounts | 9 863 546.00 | 9 863 546.00 | | 9 863 546.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 683.00 | 85 683.00 | | 85 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 258.00 | 438 258.00 | | 438 258.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UP Loans | 71 250.00 | | 71 250.00 | 71 250.00 |
UT Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
UX Other trade receivables | 9 616 993.00 | 9 616 993.00 | | 9 616 993.00 |
VB VAT | 421 541.00 | 421 541.00 | | 421 541.00 |
VH Loans with a maturity of more than one year at origin | 1 747 922.00 | 489 289.00 | 776 442.00 | 1 747 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 287.00 | 75 287.00 | | 75 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 398.00 | 81 398.00 | | 81 398.00 |
VS Prepaid expenses | 217 528.00 | 217 528.00 | | 217 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412 226.00 | 10 337 460.00 | 74 766.00 | 10 412 226.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320 064.00 | 11 053 780.00 | 784 092.00 | 12 320 064.00 |
