| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 903.00 | 15 238.00 | 665.00 | 15 903.00 |
AN Land | 593 807.00 | 194 824.00 | 398 983.00 | 593 807.00 |
AP Buildings | 424 793.00 | 333 729.00 | 91 064.00 | 424 793.00 |
AR Technical installations, industrial equipment and tools | 1 259 752.00 | 1 221 607.00 | 38 145.00 | 1 259 752.00 |
AT Other tangible assets | 305 401.00 | 204 711.00 | 100 690.00 | 305 401.00 |
AV Fixed assets in progress | 2 244.00 | | 2 244.00 | 2 244.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 37 412.00 | | 37 412.00 | 37 412.00 |
BJ TOTAL (I) | 2 735 528.00 | 1 970 109.00 | 765 419.00 | 2 735 528.00 |
BT Goods | 893 917.00 | 2 934.00 | 890 983.00 | 893 917.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 55 106.00 | 91.00 | 55 015.00 | 55 106.00 |
BZ Other receivables | 1 442 375.00 | | 1 442 375.00 | 1 442 375.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
CJ TOTAL (II) | 2 437 870.00 | 3 026.00 | 2 434 844.00 | 2 437 870.00 |
CO Grand total (0 to V) | 5 173 398.00 | 1 973 135.00 | 3 200 263.00 | 5 173 398.00 |
CP Shares due in less than one year | 7 412.00 | | | 7 412.00 |
CU Other investments | 80 048.00 | | 80 048.00 | 80 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 476 443.00 | 319 185.00 | | 476 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 253.00 | 157 258.00 | | 210 253.00 |
DL TOTAL (I) | 854 176.00 | 643 923.00 | | 854 176.00 |
DU Loans and Debts from Credit Institutions (3) | 652 297.00 | 879 748.00 | | 652 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 537.00 | 60 993.00 | | 80 537.00 |
DX Trade payables and related accounts | 1 340 454.00 | 1 197 256.00 | | 1 340 454.00 |
DY Tax and social security liabilities | 266 514.00 | 326 137.00 | | 266 514.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 3 592.00 | 2 794.00 | | 3 592.00 |
EC TOTAL (IV) | 2 346 087.00 | 2 466 928.00 | | 2 346 087.00 |
EE Grand total (I to V) | 3 200 263.00 | 3 110 851.00 | | 3 200 263.00 |
EG Accrued income and payables due within one year | 2 041 334.00 | 2 174 420.00 | | 2 041 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 502.00 | 554 247.00 | | 305 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 191 192.00 | | 17 191 192.00 | 17 191 192.00 |
FG Production sold - services | 128 762.00 | | 128 762.00 | 128 762.00 |
FJ Net sales | 17 319 954.00 | | 17 319 954.00 | 17 319 954.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 17 330 728.00 | |
FS Purchases of goods (including customs duties) | | | 13 604 612.00 | |
FT Inventory change (goods) | | | 76 263.00 | |
FU Purchases of raw materials and other supplies | | | 19 722.00 | |
FW Other purchases and external expenses | | | 1 599 079.00 | |
FX Taxes, duties, and similar payments | | | 137 883.00 | |
FY Salaries and Wages | | | 1 171 839.00 | |
FZ Social Security Contributions | | | 341 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 17 055 197.00 | |
GG - OPERATING RESULT (I - II) | | | 275 531.00 | |
GL Other interest and similar income | | | 12 390.00 | |
GP Total financial income (V) | | | 12 390.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | 9 049.00 | | 3 022.00 |
A4 Equity method investments | 1 665.00 | 1 619.00 | | 1 665.00 |
HA Exceptional income from management transactions | 9 993.00 | 963.00 | | 9 993.00 |
HB Exceptional income from capital transactions | 9 575.00 | 10 723.00 | | 9 575.00 |
HD Total exceptional income (VII) | 19 568.00 | 11 686.00 | | 19 568.00 |
HE Exceptional expenses on management operations | 12 734.00 | 555.00 | | 12 734.00 |
HF Exceptional expenses on capital transactions | | 6 533.00 | | |
HH Total exceptional expenses (VIII) | 12 734.00 | 7 088.00 | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 834.00 | 4 598.00 | | 6 834.00 |
HK Income tax | 73 142.00 | 54 648.00 | | 73 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362 686.00 | 15 169 377.00 | | 17 362 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 152 433.00 | 15 012 119.00 | | 17 152 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 253.00 | 157 258.00 | | 210 253.00 |
HQ References: Real Estate Leasing | 111 367.00 | 226 224.00 | | 111 367.00 |
| |
| 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 | 2 612 560.00 | | 171 180.00 | 2 612 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 117 628.00 | |
I4 DECREASES Grand Total | | 48 212.00 | 2 735 528.00 | |
IO DECREASES Total including other intangible assets | | | 15 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 828.00 | 2 601 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 733.00 | | -830.00 | 16 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 480.00 | | 157 345.00 | 2 492 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 347.00 | | 14 664.00 | 103 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 919 374.00 | 98 563.00 | 47 828.00 | 1 919 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 290.00 | 1 948.00 | | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 085.00 | 96 615.00 | 47 828.00 | 1 906 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 614.00 | 2 321.00 | | 614.00 |
6T Receivables | 1 157.00 | | 1 066.00 | 1 157.00 |
7B Total provisions for depreciation | 1 771.00 | 2 321.00 | 1 066.00 | 1 771.00 |
7C Grand total | 1 771.00 | 2 321.00 | 1 066.00 | 1 771.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | 1 066.00 | |
| |
| 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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8B Suppliers and Related Accounts | 1 340 454.00 | 1 340 454.00 | | 1 340 454.00 |
8C Staff and Related Accounts | 114 507.00 | 114 507.00 | | 114 507.00 |
8D Social Security and Other Social Organizations | 84 591.00 | 84 591.00 | | 84 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 37 412.00 | 37 412.00 | | 37 412.00 |
UX Other trade receivables | 55 006.00 | 55 006.00 | | 55 006.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VC Group and associates | 1 288 561.00 | 1 288 561.00 | | 1 288 561.00 |
VG Loans with a maturity of up to one year at origin | 305 502.00 | 305 502.00 | | 305 502.00 |
VH Loans with a maturity of more than one year at origin | 346 795.00 | 42 043.00 | 173 693.00 | 346 795.00 |
VI Group and Associates | 73 142.00 | 73 142.00 | | 73 142.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 706.00 | | | 38 706.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 171.00 | 53 171.00 | | 53 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 130.00 | 114 130.00 | | 114 130.00 |
VS Prepaid expenses | 39 324.00 | 39 324.00 | | 39 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 218.00 | 1 574 218.00 | | 1 574 218.00 |
VW VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 087.00 | 2 041 334.00 | 173 693.00 | 2 346 087.00 |
