| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 216.00 | 1 691.00 | 1 907.00 |
AH Goodwill | 337 628.00 | | 337 628.00 | 337 628.00 |
AP Buildings | 821 353.00 | 821 353.00 | | 821 353.00 |
AR Technical installations, industrial equipment and tools | 668 044.00 | 471 204.00 | 196 840.00 | 668 044.00 |
AT Other tangible assets | 628 378.00 | 466 137.00 | 162 241.00 | 628 378.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 457 464.00 | 1 758 910.00 | 698 554.00 | 2 457 464.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BT Goods | 549 238.00 | | 549 238.00 | 549 238.00 |
BX Customers and related accounts | 40 518.00 | | 40 518.00 | 40 518.00 |
BZ Other receivables | 119 829.00 | | 119 829.00 | 119 829.00 |
CD Marketable securities | 983 173.00 | | 983 173.00 | 983 173.00 |
CF Cash and cash equivalents | 397 561.00 | | 397 561.00 | 397 561.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 2 104 766.00 | | 2 104 766.00 | 2 104 766.00 |
CO Grand total (0 to V) | 4 562 230.00 | 1 758 910.00 | 2 803 320.00 | 4 562 230.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DB Share, merger, contribution premiums, etc. | 576 155.00 | 576 155.00 | | 576 155.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 865 271.00 | 696 072.00 | | 865 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 806.00 | 169 199.00 | | 242 806.00 |
DL TOTAL (I) | 1 742 678.00 | 1 499 872.00 | | 1 742 678.00 |
DP Provisions for Risks | 15 800.00 | 15 800.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 15 800.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 246 691.00 | 327 777.00 | | 246 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 546.00 | 67 446.00 | | 89 546.00 |
DX Trade payables and related accounts | 546 099.00 | 698 642.00 | | 546 099.00 |
DY Tax and social security liabilities | 139 863.00 | 149 840.00 | | 139 863.00 |
EA Other liabilities | 5 978.00 | 10 811.00 | | 5 978.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 044 843.00 | 1 254 516.00 | | 1 044 843.00 |
EE Grand total (I to V) | 2 803 320.00 | 2 770 188.00 | | 2 803 320.00 |
EG Accrued income and payables due within one year | 879 808.00 | 1 007 826.00 | | 879 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 603 904.00 | | 10 603 904.00 | 10 603 904.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 41 032.00 | | 41 032.00 | 41 032.00 |
FJ Net sales | 10 644 935.00 | | 10 644 935.00 | 10 644 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FR Total operating income (I) | | | 10 653 464.00 | |
FS Purchases of goods (including customs duties) | | | 8 651 584.00 | |
FT Inventory change (goods) | | | 13 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 800 927.00 | |
FX Taxes, duties, and similar payments | | | 66 653.00 | |
FY Salaries and Wages | | | 526 586.00 | |
FZ Social Security Contributions | | | 139 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 940.00 | |
GE Other Expenses | | | 45 752.00 | |
GF Total Operating Expenses (II) | | | 10 330 911.00 | |
GG - OPERATING RESULT (I - II) | | | 322 553.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 7 972.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 530.00 | 22 830.00 | | 8 530.00 |
A4 Equity method investments | 45 752.00 | 44 924.00 | | 45 752.00 |
HA Exceptional income from management transactions | 545.00 | 14 925.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 14 925.00 | | 545.00 |
HE Exceptional expenses on management operations | 2 188.00 | 17 346.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 17 346.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -2 421.00 | | -1 643.00 |
HK Income tax | 83 988.00 | 61 841.00 | | 83 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 661 981.00 | 9 931 819.00 | | 10 661 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 175.00 | 9 762 620.00 | | 10 419 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 806.00 | 169 199.00 | | 242 806.00 |
| |
| 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 | 2 441 871.00 | | 15 593.00 | 2 441 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 2 457 464.00 | |
IO DECREASES Total including other intangible assets | | | 339 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 628.00 | | 1 907.00 | 337 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 089.00 | | 13 686.00 | 2 104 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 970.00 | 84 940.00 | | 1 673 970.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 970.00 | 84 724.00 | | 1 673 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
| |
| 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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8B Suppliers and Related Accounts | 546 099.00 | 546 099.00 | | 546 099.00 |
8C Staff and Related Accounts | 65 961.00 | 65 961.00 | | 65 961.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 40 518.00 | 40 518.00 | | 40 518.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VG Loans with a maturity of up to one year at origin | 246 691.00 | 81 656.00 | 165 035.00 | 246 691.00 |
VI Group and Associates | 83 988.00 | 83 988.00 | | 83 988.00 |
VK Loans repaid during the year | 81 087.00 | | | 81 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 262.00 | 33 262.00 | | 33 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 665.00 | 94 665.00 | | 94 665.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 162.00 | 170 162.00 | | 170 162.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 843.00 | 879 808.00 | 165 035.00 | 1 044 843.00 |
