| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 186.00 | 17 584.00 | 16 602.00 | 34 186.00 |
AH Goodwill | 1 069 339.00 | | 1 069 339.00 | 1 069 339.00 |
AP Buildings | 2 445 654.00 | 1 006 180.00 | 1 439 474.00 | 2 445 654.00 |
AR Technical installations, industrial equipment and tools | 806 436.00 | 535 910.00 | 270 525.00 | 806 436.00 |
AT Other tangible assets | 971 562.00 | 679 667.00 | 291 894.00 | 971 562.00 |
BD Other fixed assets | 108 843.00 | | 108 843.00 | 108 843.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 88 731.00 | | 88 731.00 | 88 731.00 |
BJ TOTAL (I) | 5 529 450.00 | 2 239 342.00 | 3 290 108.00 | 5 529 450.00 |
BT Goods | 787 865.00 | | 787 865.00 | 787 865.00 |
BX Customers and related accounts | 1 013 902.00 | 132 717.00 | 881 185.00 | 1 013 902.00 |
BZ Other receivables | 264 796.00 | | 264 796.00 | 264 796.00 |
CF Cash and cash equivalents | 1 007 335.00 | | 1 007 335.00 | 1 007 335.00 |
CH Prepaid expenses | 29 903.00 | | 29 903.00 | 29 903.00 |
CJ TOTAL (II) | 3 103 801.00 | 132 717.00 | 2 971 084.00 | 3 103 801.00 |
CO Grand total (0 to V) | 8 633 250.00 | 2 372 059.00 | 6 261 192.00 | 8 633 250.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 986 687.00 | 986 687.00 | | 986 687.00 |
DH Retained earnings | 479 333.00 | 410 175.00 | | 479 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 413.00 | 69 158.00 | | 71 413.00 |
DL TOTAL (I) | 1 872 933.00 | 1 801 520.00 | | 1 872 933.00 |
DQ Provisions for Expenses | 133 973.00 | 113 166.00 | | 133 973.00 |
DR TOTAL (IV) | 133 973.00 | 113 166.00 | | 133 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 406.00 | 2 674 876.00 | | 2 278 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 974.00 | 523 142.00 | | 528 974.00 |
DX Trade payables and related accounts | 1 023 460.00 | 669 888.00 | | 1 023 460.00 |
DY Tax and social security liabilities | 406 724.00 | 334 322.00 | | 406 724.00 |
EA Other liabilities | 16 723.00 | 1 097.00 | | 16 723.00 |
EC TOTAL (IV) | 4 254 285.00 | 4 203 324.00 | | 4 254 285.00 |
EE Grand total (I to V) | 6 261 192.00 | 6 118 011.00 | | 6 261 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 009 021.00 | | 8 009 021.00 | 8 009 021.00 |
FD Production sold - goods | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 64 830.00 | | 64 830.00 | 64 830.00 |
FJ Net sales | 8 074 746.00 | | 8 074 746.00 | 8 074 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 595.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 143 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 565.00 | |
FT Inventory change (goods) | | | 117 424.00 | |
FU Purchases of raw materials and other supplies | | | 268 626.00 | |
FW Other purchases and external expenses | | | 1 318 541.00 | |
FX Taxes, duties, and similar payments | | | 121 680.00 | |
FY Salaries and Wages | | | 1 486 093.00 | |
FZ Social Security Contributions | | | 548 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 807.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 983 969.00 | |
GG - OPERATING RESULT (I - II) | | | 159 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 359.00 | |
GU Total financial expenses (VI) | | | 43 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 644.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 26 644.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 2 575.00 | 105.00 | | 2 575.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 575.00 | 105.00 | | 32 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 26 539.00 | | -2 575.00 |
HK Income tax | 42 132.00 | 11 717.00 | | 42 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 447.00 | 7 119 806.00 | | 8 173 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 034.00 | 7 050 647.00 | | 8 102 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 413.00 | 69 158.00 | | 71 413.00 |
| |
| 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 | 5 472 436.00 | | 117 489.00 | 5 472 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 202 274.00 | |
I4 DECREASES Grand Total | | 60 476.00 | 5 529 450.00 | |
IO DECREASES Total including other intangible assets | | 34 500.00 | 1 103 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 876.00 | 4 223 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 524.00 | | 13 500.00 | 1 124 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 538.00 | | 103 989.00 | 4 140 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 374.00 | | | 207 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005 080.00 | 255 138.00 | 20 876.00 | 2 005 080.00 |
PE DEPRECIATION Total including other intangible assets | 13 123.00 | 4 461.00 | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 956.00 | 250 677.00 | 20 876.00 | 1 991 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 166.00 | 20 807.00 | | 113 166.00 |
6T Receivables | 132 850.00 | | 134.00 | 132 850.00 |
7B Total provisions for depreciation | 132 850.00 | | 134.00 | 132 850.00 |
7C Grand total | 246 016.00 | 20 807.00 | 134.00 | 246 016.00 |
UE of which provisions and reversals: - Operating | | 20 807.00 | 134.00 | |
| |
| 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 | 528 974.00 | 6 099.00 | 522 875.00 | 528 974.00 |
8B Suppliers and Related Accounts | 1 023 460.00 | 1 023 460.00 | | 1 023 460.00 |
8C Staff and Related Accounts | 132 089.00 | 132 089.00 | | 132 089.00 |
8D Social Security and Other Social Organizations | 196 496.00 | 196 496.00 | | 196 496.00 |
8E Income Taxes | 42 132.00 | 42 132.00 | | 42 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 88 731.00 | 88 731.00 | | 88 731.00 |
UX Other trade receivables | 871 288.00 | 871 288.00 | | 871 288.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 142 614.00 | | 142 614.00 | 142 614.00 |
VB VAT | 207 033.00 | 207 033.00 | | 207 033.00 |
VG Loans with a maturity of up to one year at origin | 1 192 300.00 | 1 192 300.00 | | 1 192 300.00 |
VH Loans with a maturity of more than one year at origin | 1 086 106.00 | 325 260.00 | 760 846.00 | 1 086 106.00 |
VJ Loans taken out during the year | 1 115.00 | | | 1 115.00 |
VK Loans repaid during the year | 336 046.00 | | | 336 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 541.00 | 34 541.00 | | 34 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 913.00 | 52 913.00 | | 52 913.00 |
VS Prepaid expenses | 29 903.00 | 29 903.00 | | 29 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 232.00 | 1 258 618.00 | 142 614.00 | 1 401 232.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 287.00 | 2 970 566.00 | 1 283 721.00 | 4 254 287.00 |
