| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 308.00 | 10 308.00 | | 10 308.00 |
AN Land | 89 717.00 | 88 616.00 | 1 101.00 | 89 717.00 |
AP Buildings | 111 722.00 | 96 385.00 | 15 337.00 | 111 722.00 |
AR Technical installations, industrial equipment and tools | 155 030.00 | 124 266.00 | 30 764.00 | 155 030.00 |
AT Other tangible assets | 292 929.00 | 271 916.00 | 21 013.00 | 292 929.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 663 875.00 | 591 490.00 | 72 385.00 | 663 875.00 |
BT Goods | 1 698 394.00 | 117 344.00 | 1 581 050.00 | 1 698 394.00 |
BX Customers and related accounts | 181 334.00 | 285.00 | 181 049.00 | 181 334.00 |
BZ Other receivables | 141 934.00 | | 141 934.00 | 141 934.00 |
CF Cash and cash equivalents | 31 716.00 | | 31 716.00 | 31 716.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 054 308.00 | 117 629.00 | 1 936 679.00 | 2 054 308.00 |
CO Grand total (0 to V) | 2 718 183.00 | 709 119.00 | 2 009 064.00 | 2 718 183.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | 1 310.00 | | 1 310.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 914 528.00 | 873 505.00 | | 914 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 053.00 | 41 023.00 | | 104 053.00 |
DL TOTAL (I) | 1 061 815.00 | 957 762.00 | | 1 061 815.00 |
DU Loans and Debts from Credit Institutions (3) | 208 217.00 | 444 371.00 | | 208 217.00 |
DX Trade payables and related accounts | 511 651.00 | 446 611.00 | | 511 651.00 |
DY Tax and social security liabilities | 222 248.00 | 182 917.00 | | 222 248.00 |
EA Other liabilities | 5 133.00 | 32 893.00 | | 5 133.00 |
EC TOTAL (IV) | 947 249.00 | 1 106 791.00 | | 947 249.00 |
EE Grand total (I to V) | 2 009 064.00 | 2 064 553.00 | | 2 009 064.00 |
EG Accrued income and payables due within one year | 947 249.00 | 1 106 792.00 | | 947 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 216.00 | 241 921.00 | | 7 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 829 403.00 | | 3 829 403.00 | 3 829 403.00 |
FG Production sold - services | 55 803.00 | | 55 803.00 | 55 803.00 |
FJ Net sales | 3 885 206.00 | | 3 885 206.00 | 3 885 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 469.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 009 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 855.00 | |
FT Inventory change (goods) | | | 84 487.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 374 413.00 | |
FX Taxes, duties, and similar payments | | | 36 627.00 | |
FY Salaries and Wages | | | 480 617.00 | |
FZ Social Security Contributions | | | 113 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 629.00 | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 3 813 309.00 | |
GG - OPERATING RESULT (I - II) | | | 196 398.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 308.00 | | |
HA Exceptional income from management transactions | 2 195.00 | 1 669.00 | | 2 195.00 |
HB Exceptional income from capital transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | 2 195.00 | 2 762.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 49 707.00 | 52 219.00 | | 49 707.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 49 707.00 | 52 590.00 | | 49 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 512.00 | -49 828.00 | | -47 512.00 |
HK Income tax | 33 583.00 | 6 878.00 | | 33 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 683.00 | 4 047 193.00 | | 4 013 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 629.00 | 4 006 170.00 | | 3 909 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 053.00 | 41 023.00 | | 104 053.00 |
| |
| 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 | 599 534.00 | | 64 342.00 | 599 534.00 |
KD ACQUISITIONS Total including other intangible assets | 10 308.00 | | | 10 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 323.00 | | 62 075.00 | 587 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | 2 267.00 | 1 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 829.00 | 33 661.00 | | 557 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 522.00 | 33 661.00 | | 547 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 579.00 | 117 344.00 | 119 579.00 | 119 579.00 |
6T Receivables | 4 890.00 | 285.00 | 4 890.00 | 4 890.00 |
7B Total provisions for depreciation | 124 469.00 | 117 629.00 | 124 469.00 | 124 469.00 |
7C Grand total | 124 469.00 | 117 629.00 | 124 469.00 | 124 469.00 |
UE of which provisions and reversals: - Operating | | 117 629.00 | 124 469.00 | |
| |
| 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 | 511 651.00 | 511 651.00 | | 511 651.00 |
8C Staff and Related Accounts | 86 562.00 | 86 562.00 | | 86 562.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8E Income Taxes | 33 583.00 | 33 583.00 | | 33 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 181 334.00 | 181 334.00 | | 181 334.00 |
VB VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VC Group and associates | 16 897.00 | 16 897.00 | | 16 897.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 634.00 | 9 634.00 | | 9 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 456.00 | 115 456.00 | | 115 456.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 822.00 | 324 198.00 | 3 624.00 | 327 822.00 |
VW VAT | 54 074.00 | 54 074.00 | | 54 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 249.00 | 947 249.00 | | 947 249.00 |
