| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 216.00 | 11 625.00 | 591.00 | 12 216.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 3 187.00 | 3 187.00 | | 3 187.00 |
AP Buildings | 2 010 933.00 | 1 562 682.00 | 448 251.00 | 2 010 933.00 |
AR Technical installations, industrial equipment and tools | 135 712.00 | 133 413.00 | 2 300.00 | 135 712.00 |
AT Other tangible assets | 441 288.00 | 422 957.00 | 18 331.00 | 441 288.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 2 650 961.00 | 2 179 598.00 | 471 363.00 | 2 650 961.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 908 895.00 | | 908 895.00 | 908 895.00 |
BX Customers and related accounts | 67 074.00 | 51 565.00 | 15 509.00 | 67 074.00 |
BZ Other receivables | 23 005.00 | 2 170.00 | 20 835.00 | 23 005.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 529 824.00 | | 529 824.00 | 529 824.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 1 536 626.00 | 53 735.00 | 1 482 891.00 | 1 536 626.00 |
CO Grand total (0 to V) | 4 187 587.00 | 2 233 333.00 | 1 954 254.00 | 4 187 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 509 717.00 | | | 509 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 324.00 | | | 296 324.00 |
DL TOTAL (I) | 984 241.00 | | | 984 241.00 |
DP Provisions for Risks | 1 798.00 | | | 1 798.00 |
DQ Provisions for Expenses | 9 961.00 | | | 9 961.00 |
DR TOTAL (IV) | 11 759.00 | | | 11 759.00 |
DU Loans and Debts from Credit Institutions (3) | 317 343.00 | | | 317 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 436.00 | | | 236 436.00 |
DX Trade payables and related accounts | 72 273.00 | | | 72 273.00 |
DY Tax and social security liabilities | 309 402.00 | | | 309 402.00 |
EA Other liabilities | 9 467.00 | | | 9 467.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 958 255.00 | | | 958 255.00 |
EE Grand total (I to V) | 1 954 254.00 | | | 1 954 254.00 |
EG Accrued income and payables due within one year | 680 072.00 | | | 680 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 825 018.00 | | 2 825 018.00 | 2 825 018.00 |
FG Production sold - services | 72 174.00 | | 72 174.00 | 72 174.00 |
FJ Net sales | 2 897 193.00 | | 2 897 193.00 | 2 897 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 647.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 2 942 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 144.00 | |
FT Inventory change (goods) | | | -215 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 307.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 330 562.00 | |
FX Taxes, duties, and similar payments | | | 58 420.00 | |
FY Salaries and Wages | | | 419 468.00 | |
FZ Social Security Contributions | | | 108 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 759.00 | |
GE Other Expenses | | | 33 652.00 | |
GF Total Operating Expenses (II) | | | 2 510 410.00 | |
GG - OPERATING RESULT (I - II) | | | 431 604.00 | |
GL Other interest and similar income | | | 19 901.00 | |
GP Total financial income (V) | | | 19 901.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 384.00 | | | 32 384.00 |
A4 Equity method investments | 33 642.00 | | | 33 642.00 |
HA Exceptional income from management transactions | 7 581.00 | | | 7 581.00 |
HD Total exceptional income (VII) | 7 581.00 | | | 7 581.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | | | 7 167.00 |
HJ Employee participation in company results | 50 352.00 | | | 50 352.00 |
HK Income tax | 100 696.00 | | | 100 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 495.00 | | | 2 969 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 171.00 | | | 2 673 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 324.00 | | | 296 324.00 |
| |
| 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 | 2 647 183.00 | | 3 779.00 | 2 647 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 2 650 961.00 | |
IO DECREASES Total including other intangible assets | | | 61 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 587 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 404.00 | | 734.00 | 60 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 889.00 | | 3 045.00 | 2 584 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080 995.00 | 52 869.00 | | 2 080 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | 143.00 | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 326.00 | 52 726.00 | | 2 066 326.00 |
| |
| 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 | 10 263.00 | 11 759.00 | 10 263.00 | 10 263.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 51 565.00 | | | 51 565.00 |
6X Other provisions for depreciation | 2 170.00 | | | 2 170.00 |
7B Total provisions for depreciation | 99 470.00 | | | 99 470.00 |
7C Grand total | 109 732.00 | 11 759.00 | 10 263.00 | 109 732.00 |
UE of which provisions and reversals: - Operating | | 11 759.00 | 10 263.00 | |
| |
| 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 | 72 273.00 | 72 273.00 | | 72 273.00 |
8C Staff and Related Accounts | 171 253.00 | 171 253.00 | | 171 253.00 |
8D Social Security and Other Social Organizations | 86 104.00 | 86 104.00 | | 86 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 13 333.00 | 3 333.00 | 10 000.00 | 13 333.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 61 841.00 | | 61 841.00 | 61 841.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 317 343.00 | 59 468.00 | 257 875.00 | 317 343.00 |
VI Group and Associates | 236 436.00 | 236 436.00 | | 236 436.00 |
VK Loans repaid during the year | 56 940.00 | | | 56 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 897.00 | 34 166.00 | 63 731.00 | 97 897.00 |
VW VAT | 35 423.00 | 25 115.00 | 10 308.00 | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 255.00 | 680 072.00 | 278 183.00 | 958 255.00 |
