| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 237.00 | 4 293.00 | 1 944.00 | 6 237.00 |
AH Goodwill | 99 747.00 | | 99 747.00 | 99 747.00 |
AP Buildings | 104 655.00 | 84 242.00 | 20 414.00 | 104 655.00 |
AR Technical installations, industrial equipment and tools | 107 010.00 | 81 852.00 | 25 157.00 | 107 010.00 |
AT Other tangible assets | 403 806.00 | 199 214.00 | 204 592.00 | 403 806.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 722 519.00 | 369 601.00 | 352 918.00 | 722 519.00 |
BN Goods in progress | 15 345.00 | | 15 345.00 | 15 345.00 |
BT Goods | 522 860.00 | 34 561.00 | 488 299.00 | 522 860.00 |
BX Customers and related accounts | 299 836.00 | 35 642.00 | 264 194.00 | 299 836.00 |
BZ Other receivables | 53 242.00 | | 53 242.00 | 53 242.00 |
CD Marketable securities | 503 546.00 | | 503 546.00 | 503 546.00 |
CF Cash and cash equivalents | 92 037.00 | | 92 037.00 | 92 037.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 488 041.00 | 70 203.00 | 1 417 838.00 | 1 488 041.00 |
CO Grand total (0 to V) | 2 210 560.00 | 439 805.00 | 1 770 756.00 | 2 210 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 115 094.00 | 1 021 671.00 | | 1 115 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 014.00 | 93 423.00 | | 100 014.00 |
DJ Investment subsidies | 8 606.00 | 12 143.00 | | 8 606.00 |
DL TOTAL (I) | 1 333 714.00 | 1 237 237.00 | | 1 333 714.00 |
DU Loans and Debts from Credit Institutions (3) | 111 076.00 | 595 158.00 | | 111 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 31 572.00 | | 15 907.00 |
DX Trade payables and related accounts | 228 903.00 | 82 767.00 | | 228 903.00 |
DY Tax and social security liabilities | 49 377.00 | 35 562.00 | | 49 377.00 |
EA Other liabilities | 31 779.00 | 161 430.00 | | 31 779.00 |
EC TOTAL (IV) | 437 042.00 | 906 489.00 | | 437 042.00 |
EE Grand total (I to V) | 1 770 756.00 | 2 143 727.00 | | 1 770 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 911 592.00 | |
FG Production sold - services | | | 463 358.00 | |
FJ Net sales | | | 2 374 950.00 | |
FM Inventory production | | | 8 895.00 | |
FO Operating subsidies | | | 9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 291.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 431 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 302.00 | |
FT Inventory change (goods) | | | 71 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 700.00 | |
FW Other purchases and external expenses | | | 451 434.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 109 682.00 | |
FZ Social Security Contributions | | | 26 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 665.00 | |
GE Other Expenses | | | 9 095.00 | |
GF Total Operating Expenses (II) | | | 2 306 909.00 | |
GG - OPERATING RESULT (I - II) | | | 124 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 938.00 | 21 886.00 | | 3 938.00 |
HD Total exceptional income (VII) | 3 938.00 | 21 886.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 45.00 | 1 545.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 067.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 612.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | 11 274.00 | | 3 893.00 |
HK Income tax | 28 617.00 | 30 154.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 617.00 | 2 406 239.00 | | 2 436 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 603.00 | 2 312 816.00 | | 2 336 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 014.00 | 93 423.00 | | 100 014.00 |
| |
| 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 | 589 329.00 | | 137 849.00 | 589 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 4 659.00 | 722 519.00 | |
IO DECREASES Total including other intangible assets | | 72.00 | 105 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 587.00 | 616 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 056.00 | | | 106 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 209.00 | | 137 849.00 | 483 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 334.00 | 70 927.00 | 4 659.00 | 303 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 1 899.00 | 72.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 868.00 | 69 028.00 | 4 587.00 | 300 868.00 |
| |
| 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 | 15 819.00 | 15 819.00 | | 15 819.00 |
8B Suppliers and Related Accounts | 228 903.00 | 228 903.00 | | 228 903.00 |
8D Social Security and Other Social Organizations | 49 377.00 | 49 377.00 | | 49 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 299 836.00 | 299 836.00 | | 299 836.00 |
VH Loans with a maturity of more than one year at origin | 111 076.00 | 43 798.00 | 67 277.00 | 111 076.00 |
VK Loans repaid during the year | 484 083.00 | | | 484 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 241.00 | 53 241.00 | | 53 241.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 317.00 | 354 253.00 | 64.00 | 354 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 042.00 | 369 765.00 | 67 277.00 | 437 042.00 |
