| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 167 896.00 | 7 361.00 | 160 535.00 | 167 896.00 |
AP Buildings | 328 311.00 | 308 505.00 | 19 805.00 | 328 311.00 |
AR Technical installations, industrial equipment and tools | 26 070.00 | 26 070.00 | | 26 070.00 |
AT Other tangible assets | 646 098.00 | 393 406.00 | 252 692.00 | 646 098.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 175 865.00 | 739 807.00 | 436 058.00 | 1 175 865.00 |
BT Goods | 1 205 071.00 | 27 424.00 | 1 177 647.00 | 1 205 071.00 |
BX Customers and related accounts | 1 462 140.00 | 323 801.00 | 1 138 339.00 | 1 462 140.00 |
BZ Other receivables | 52 605.00 | | 52 605.00 | 52 605.00 |
CD Marketable securities | 250 021.00 | | 250 021.00 | 250 021.00 |
CF Cash and cash equivalents | 705 165.00 | | 705 165.00 | 705 165.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 3 681 925.00 | 351 225.00 | 3 330 700.00 | 3 681 925.00 |
CO Grand total (0 to V) | 4 857 790.00 | 1 091 032.00 | 3 766 758.00 | 4 857 790.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 768 800.00 | 694 800.00 | | 768 800.00 |
DH Retained earnings | 414.00 | 536.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 646.00 | 158 858.00 | | 116 646.00 |
DK Regulated provisions | 19 113.00 | 18 525.00 | | 19 113.00 |
DL TOTAL (I) | 948 973.00 | 916 719.00 | | 948 973.00 |
DU Loans and Debts from Credit Institutions (3) | 813 002.00 | 844 671.00 | | 813 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 571.00 | 73 259.00 | | 369 571.00 |
DX Trade payables and related accounts | 1 408 683.00 | 1 342 215.00 | | 1 408 683.00 |
DY Tax and social security liabilities | 219 831.00 | 207 641.00 | | 219 831.00 |
EA Other liabilities | 6 698.00 | 9 068.00 | | 6 698.00 |
EC TOTAL (IV) | 2 817 785.00 | 2 476 855.00 | | 2 817 785.00 |
EE Grand total (I to V) | 3 766 758.00 | 3 393 573.00 | | 3 766 758.00 |
EG Accrued income and payables due within one year | 2 036 270.00 | 1 667 118.00 | | 2 036 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 708.00 | | | 5 708.00 |
EI Including equity loans | 369 571.00 | | | 369 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 533 316.00 | 534 657.00 | 9 067 973.00 | 8 533 316.00 |
FJ Net sales | 8 533 316.00 | 534 657.00 | 9 067 973.00 | 8 533 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 896.00 | |
FQ Other income | | | 10 892.00 | |
FR Total operating income (I) | | | 9 158 761.00 | |
FS Purchases of goods (including customs duties) | | | 7 260 194.00 | |
FT Inventory change (goods) | | | -265 732.00 | |
FU Purchases of raw materials and other supplies | | | 48 339.00 | |
FW Other purchases and external expenses | | | 619 601.00 | |
FX Taxes, duties, and similar payments | | | 36 911.00 | |
FY Salaries and Wages | | | 614 975.00 | |
FZ Social Security Contributions | | | 208 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 234.00 | |
GE Other Expenses | | | 101 488.00 | |
GF Total Operating Expenses (II) | | | 8 760 037.00 | |
GG - OPERATING RESULT (I - II) | | | 398 724.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 231 867.00 | 140 558.00 | | 231 867.00 |
HG Exceptional depreciation and provisions | 589.00 | 1 158.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 232 456.00 | 141 716.00 | | 232 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 456.00 | -141 716.00 | | -225 456.00 |
HK Income tax | 43 418.00 | 60 759.00 | | 43 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 636.00 | 8 341 637.00 | | 9 166 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 990.00 | 8 182 779.00 | | 9 049 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 646.00 | 158 858.00 | | 116 646.00 |
| |
| 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 | 1 003 400.00 | | 228 998.00 | 1 003 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 214.00 | 1 197.00 | |
I4 DECREASES Grand Total | | 56 533.00 | 1 175 865.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 319.00 | 1 168 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 696.00 | | 228 998.00 | 985 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 112.00 | 53 014.00 | 46 319.00 | 733 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 648.00 | 53 014.00 | 46 319.00 | 728 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 525.00 | 589.00 | | 18 525.00 |
6N Inventories and work in progress | 21 590.00 | 27 424.00 | 21 590.00 | 21 590.00 |
6T Receivables | 309 288.00 | 55 810.00 | 41 298.00 | 309 288.00 |
7B Total provisions for depreciation | 330 879.00 | 83 234.00 | 62 888.00 | 330 879.00 |
7C Grand total | 349 403.00 | 83 823.00 | 62 888.00 | 349 403.00 |
UE of which provisions and reversals: - Operating | | 83 234.00 | 62 888.00 | |
UJ - Exceptional | | 589.00 | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 408 683.00 | 1 408 683.00 | | 1 408 683.00 |
8C Staff and Related Accounts | 100 794.00 | 100 794.00 | | 100 794.00 |
8D Social Security and Other Social Organizations | 55 013.00 | 55 013.00 | | 55 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 1 058 849.00 | 1 058 849.00 | | 1 058 849.00 |
VA Doubtful or disputed receivables | 403 290.00 | 403 290.00 | | 403 290.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 807 294.00 | 25 779.00 | 759 836.00 | 807 294.00 |
VI Group and Associates | 367 071.00 | 367 071.00 | | 367 071.00 |
VK Loans repaid during the year | 47 369.00 | | | 47 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 143.00 | 44 143.00 | | 44 143.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 011.00 | 1 521 668.00 | 343.00 | 1 522 011.00 |
VW VAT | 49 222.00 | 49 222.00 | | 49 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 785.00 | 2 036 270.00 | 759 836.00 | 2 817 785.00 |
