| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 74 866.00 | 33 107.00 | 41 759.00 | 74 866.00 |
AR Technical installations, industrial equipment and tools | 923 128.00 | 635 000.00 | 288 128.00 | 923 128.00 |
AT Other tangible assets | 1 760 020.00 | 1 269 120.00 | 490 900.00 | 1 760 020.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 18 646.00 | | 18 646.00 | 18 646.00 |
BJ TOTAL (I) | 2 777 649.00 | 1 937 828.00 | 839 821.00 | 2 777 649.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 1 035 014.00 | | 1 035 014.00 | 1 035 014.00 |
BX Customers and related accounts | 202 920.00 | | 202 920.00 | 202 920.00 |
BZ Other receivables | 188 409.00 | | 188 409.00 | 188 409.00 |
CD Marketable securities | 423 519.00 | | 423 519.00 | 423 519.00 |
CF Cash and cash equivalents | 822 899.00 | | 822 899.00 | 822 899.00 |
CH Prepaid expenses | 36 070.00 | | 36 070.00 | 36 070.00 |
CJ TOTAL (II) | 2 711 421.00 | | 2 711 421.00 | 2 711 421.00 |
CO Grand total (0 to V) | 5 489 069.00 | 1 937 828.00 | 3 551 242.00 | 5 489 069.00 |
CP Shares due in less than one year | 18 646.00 | | | 18 646.00 |
CR Shares due in more than one year | 18 646.00 | | | 18 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 709 321.00 | 697 349.00 | | 709 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 286.00 | 261 972.00 | | 208 286.00 |
DL TOTAL (I) | 959 531.00 | 1 001 244.00 | | 959 531.00 |
DU Loans and Debts from Credit Institutions (3) | 666 021.00 | 640 647.00 | | 666 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 597.00 | 848 800.00 | | 789 597.00 |
DX Trade payables and related accounts | 605 560.00 | 616 195.00 | | 605 560.00 |
DY Tax and social security liabilities | 480 071.00 | 469 936.00 | | 480 071.00 |
DZ Fixed asset liabilities and related accounts | 33 929.00 | 86 188.00 | | 33 929.00 |
EA Other liabilities | 16 533.00 | 556.00 | | 16 533.00 |
EC TOTAL (IV) | 2 591 711.00 | 2 662 321.00 | | 2 591 711.00 |
EE Grand total (I to V) | 3 551 242.00 | 3 663 566.00 | | 3 551 242.00 |
EG Accrued income and payables due within one year | 2 127 874.00 | 2 175 344.00 | | 2 127 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 196 560.00 | | 15 196 560.00 | 15 196 560.00 |
FD Production sold - goods | 16 097.00 | | 16 097.00 | 16 097.00 |
FG Production sold - services | 383 494.00 | | 383 494.00 | 383 494.00 |
FJ Net sales | 15 596 150.00 | | 15 596 150.00 | 15 596 150.00 |
FO Operating subsidies | | | 82 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 904.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 15 777 973.00 | |
FS Purchases of goods (including customs duties) | | | 12 075 124.00 | |
FT Inventory change (goods) | | | -46 683.00 | |
FU Purchases of raw materials and other supplies | | | 34 431.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 1 116 748.00 | |
FX Taxes, duties, and similar payments | | | 106 348.00 | |
FY Salaries and Wages | | | 1 612 593.00 | |
FZ Social Security Contributions | | | 446 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 252.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 15 536 948.00 | |
GG - OPERATING RESULT (I - II) | | | 241 024.00 | |
GL Other interest and similar income | | | 28 647.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 28 901.00 | |
GR Interest and similar expenses | | | 18 420.00 | |
GU Total financial expenses (VI) | | | 18 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 904.00 | 71 192.00 | | 93 904.00 |
HA Exceptional income from management transactions | 16.00 | 3 481.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 3 481.00 | | 16.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 481.00 | | 16.00 |
HK Income tax | 43 235.00 | 75 575.00 | | 43 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 806 889.00 | 16 143 999.00 | | 15 806 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598 603.00 | 15 882 027.00 | | 15 598 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 286.00 | 261 972.00 | | 208 286.00 |
| |
| 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 | 2 712 711.00 | | 129 145.00 | 2 712 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 034.00 | |
I4 DECREASES Grand Total | | 64 208.00 | 2 777 649.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 208.00 | 2 758 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 598.00 | | 128 624.00 | 2 693 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 513.00 | | 521.00 | 18 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 783.00 | 190 252.00 | 64 208.00 | 1 811 783.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 183.00 | 190 252.00 | 64 208.00 | 1 811 183.00 |
| |
| 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 | 605 560.00 | 605 560.00 | | 605 560.00 |
8C Staff and Related Accounts | 161 913.00 | 161 913.00 | | 161 913.00 |
8D Social Security and Other Social Organizations | 227 683.00 | 227 683.00 | | 227 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 929.00 | 33 929.00 | | 33 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
UT Other financial assets | 18 646.00 | 18 646.00 | | 18 646.00 |
UX Other trade receivables | 202 700.00 | 202 700.00 | | 202 700.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 664 918.00 | 201 081.00 | 463 837.00 | 664 918.00 |
VI Group and Associates | 789 597.00 | 789 597.00 | | 789 597.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 616.00 | | | 174 616.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 063.00 | 53 063.00 | | 53 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 059.00 | 165 059.00 | | 165 059.00 |
VS Prepaid expenses | 36 070.00 | 36 070.00 | | 36 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 045.00 | 446 045.00 | | 446 045.00 |
VW VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 711.00 | 2 127 874.00 | 463 837.00 | 2 591 711.00 |
