| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AN Land | 44 765.00 | 8 934.00 | 35 830.00 | 44 765.00 |
AP Buildings | 1 060 637.00 | 358 818.00 | 701 819.00 | 1 060 637.00 |
AR Technical installations, industrial equipment and tools | 209 888.00 | 155 891.00 | 53 997.00 | 209 888.00 |
AT Other tangible assets | 327 015.00 | 276 390.00 | 50 624.00 | 327 015.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
BJ TOTAL (I) | 1 871 193.00 | 804 745.00 | 1 066 448.00 | 1 871 193.00 |
BL Raw materials, supplies | 17 750.00 | | 17 750.00 | 17 750.00 |
BT Goods | 1 638 446.00 | 3 316.00 | 1 635 131.00 | 1 638 446.00 |
BX Customers and related accounts | 413 294.00 | 11 524.00 | 401 770.00 | 413 294.00 |
BZ Other receivables | 111 528.00 | | 111 528.00 | 111 528.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 422 689.00 | | 422 689.00 | 422 689.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 2 631 222.00 | 14 840.00 | 2 616 382.00 | 2 631 222.00 |
CO Grand total (0 to V) | 4 502 415.00 | 819 585.00 | 3 682 831.00 | 4 502 415.00 |
CP Shares due in less than one year | 11 837.00 | | | 11 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 622 396.00 | 622 396.00 | | 622 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 662.00 | 141 726.00 | | 107 662.00 |
DL TOTAL (I) | 906 058.00 | 940 123.00 | | 906 058.00 |
DP Provisions for Risks | 80 178.00 | | | 80 178.00 |
DR TOTAL (IV) | 80 178.00 | | | 80 178.00 |
DU Loans and Debts from Credit Institutions (3) | 844 021.00 | 1 001 317.00 | | 844 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 488.00 | 137 219.00 | | 477 488.00 |
DX Trade payables and related accounts | 1 174 705.00 | 1 020 158.00 | | 1 174 705.00 |
DY Tax and social security liabilities | 106 568.00 | 114 275.00 | | 106 568.00 |
EA Other liabilities | 93 812.00 | 61 168.00 | | 93 812.00 |
EC TOTAL (IV) | 2 696 594.00 | 2 334 136.00 | | 2 696 594.00 |
EE Grand total (I to V) | 3 682 831.00 | 3 274 259.00 | | 3 682 831.00 |
EG Accrued income and payables due within one year | 2 270 634.00 | 1 850 074.00 | | 2 270 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 199 964.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 431 622.00 | | 8 431 622.00 | 8 431 622.00 |
FD Production sold - goods | -13 838.00 | | -13 838.00 | -13 838.00 |
FG Production sold - services | 830 165.00 | | 830 165.00 | 830 165.00 |
FJ Net sales | 9 247 949.00 | | 9 247 949.00 | 9 247 949.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 124.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 338 113.00 | |
FS Purchases of goods (including customs duties) | | | 7 667 024.00 | |
FT Inventory change (goods) | | | -271 927.00 | |
FU Purchases of raw materials and other supplies | | | 44 079.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 847 989.00 | |
FX Taxes, duties, and similar payments | | | 35 142.00 | |
FY Salaries and Wages | | | 478 332.00 | |
FZ Social Security Contributions | | | 189 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 178.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 9 165 242.00 | |
GG - OPERATING RESULT (I - II) | | | 172 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 28 381.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 124.00 | 9 261.00 | | 81 124.00 |
A4 Equity method investments | 1 170.00 | 431.00 | | 1 170.00 |
HA Exceptional income from management transactions | 1 310.00 | 1 854.00 | | 1 310.00 |
HB Exceptional income from capital transactions | | 434.00 | | |
HC Reversals of provisions and transfers of expenses | 1 178.00 | 714.00 | | 1 178.00 |
HD Total exceptional income (VII) | 2 488.00 | 3 002.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 596.00 | 2 065.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 10 664.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 12 730.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | -9 728.00 | | 1 892.00 |
HK Income tax | 39 003.00 | 59 300.00 | | 39 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 883.00 | 8 667 831.00 | | 9 340 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 221.00 | 8 526 104.00 | | 9 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 662.00 | 141 726.00 | | 107 662.00 |
HP References: Equipment leasing | 15 808.00 | 15 487.00 | | 15 808.00 |
| |
| 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 | 1 851 188.00 | | 21 231.00 | 1 851 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 13 797.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 1 871 193.00 | |
IO DECREASES Total including other intangible assets | | | 215 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 091.00 | | | 215 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 395.00 | | 19 909.00 | 1 622 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | 1 322.00 | 13 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 133.00 | 97 612.00 | | 707 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 20.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 442.00 | 97 592.00 | | 702 442.00 |
| |
| 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 | | 80 178.00 | | |
6N Inventories and work in progress | 3 316.00 | | | 3 316.00 |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 14 840.00 | | | 14 840.00 |
7C Grand total | 14 840.00 | 80 178.00 | | 14 840.00 |
UE of which provisions and reversals: - Operating | | 80 178.00 | | |
| |
| 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 | 27 588.00 | 27 588.00 | | 27 588.00 |
8B Suppliers and Related Accounts | 1 174 705.00 | 1 174 705.00 | | 1 174 705.00 |
8C Staff and Related Accounts | 49 284.00 | 49 284.00 | | 49 284.00 |
8D Social Security and Other Social Organizations | 55 277.00 | 55 277.00 | | 55 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 812.00 | 93 812.00 | | 93 812.00 |
UT Other financial assets | 11 837.00 | 11 837.00 | | 11 837.00 |
UX Other trade receivables | 393 730.00 | 393 730.00 | | 393 730.00 |
VA Doubtful or disputed receivables | 19 564.00 | 19 564.00 | | 19 564.00 |
VB VAT | 49 953.00 | 49 953.00 | | 49 953.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 744 021.00 | 318 061.00 | 239 201.00 | 744 021.00 |
VI Group and Associates | 449 900.00 | 449 900.00 | | 449 900.00 |
VJ Loans taken out during the year | 84 123.00 | | | 84 123.00 |
VM Income taxes | 20 297.00 | 20 297.00 | | 20 297.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 661.00 | 39 661.00 | | 39 661.00 |
VS Prepaid expenses | 26 871.00 | 26 871.00 | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 530.00 | 563 530.00 | | 563 530.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 594.00 | 2 270 634.00 | 239 201.00 | 2 696 594.00 |
