| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 503.00 | 10 503.00 | | 10 503.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 996.00 | 26 979.00 | 13 017.00 | 39 996.00 |
AP Buildings | 434 759.00 | 422 554.00 | 12 204.00 | 434 759.00 |
AR Technical installations, industrial equipment and tools | 2 365 470.00 | 2 190 711.00 | 174 759.00 | 2 365 470.00 |
AT Other tangible assets | 182 613.00 | 20 399.00 | 162 214.00 | 182 613.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 3 215 262.00 | 2 671 147.00 | 544 114.00 | 3 215 262.00 |
BL Raw materials, supplies | 233 964.00 | | 233 964.00 | 233 964.00 |
BT Goods | 73 182.00 | | 73 182.00 | 73 182.00 |
BX Customers and related accounts | 3 768 799.00 | 589 910.00 | 3 178 889.00 | 3 768 799.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CF Cash and cash equivalents | 51 409.00 | | 51 409.00 | 51 409.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 4 173 248.00 | 589 910.00 | 3 583 338.00 | 4 173 248.00 |
CO Grand total (0 to V) | 7 388 511.00 | 3 261 058.00 | 4 127 453.00 | 7 388 511.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 973.00 | 22 973.00 | | 22 973.00 |
DH Retained earnings | 1 909 275.00 | 1 807 050.00 | | 1 909 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 219.00 | 102 225.00 | | 139 219.00 |
DL TOTAL (I) | 2 841 643.00 | 2 702 423.00 | | 2 841 643.00 |
DQ Provisions for Expenses | 93 010.00 | 84 354.00 | | 93 010.00 |
DR TOTAL (IV) | 93 010.00 | 84 354.00 | | 93 010.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 742 462.00 | 545 809.00 | | 742 462.00 |
DY Tax and social security liabilities | 164 233.00 | 135 239.00 | | 164 233.00 |
DZ Fixed asset liabilities and related accounts | | 5 580.00 | | |
EA Other liabilities | 59 092.00 | 74 663.00 | | 59 092.00 |
EB Prepaid income (2) | 226 741.00 | 118 086.00 | | 226 741.00 |
EC TOTAL (IV) | 1 192 799.00 | 879 380.00 | | 1 192 799.00 |
EE Grand total (I to V) | 4 127 453.00 | 3 666 158.00 | | 4 127 453.00 |
EG Accrued income and payables due within one year | 1 192 799.00 | 879 380.00 | | 1 192 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 874 035.00 | | 7 874 035.00 | 7 874 035.00 |
FG Production sold - services | 38 379.00 | | 38 379.00 | 38 379.00 |
FJ Net sales | 7 912 414.00 | | 7 912 414.00 | 7 912 414.00 |
FM Inventory production | | | -524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 318.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 957 336.00 | |
FS Purchases of goods (including customs duties) | | | 6 284 046.00 | |
FU Purchases of raw materials and other supplies | | | 14 456.00 | |
FV Inventory change (raw materials and supplies) | | | -17 085.00 | |
FW Other purchases and external expenses | | | 770 152.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 345 218.00 | |
FZ Social Security Contributions | | | 151 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 655.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 7 815 578.00 | |
GG - OPERATING RESULT (I - II) | | | 141 757.00 | |
GL Other interest and similar income | | | 31 803.00 | |
GP Total financial income (V) | | | 31 803.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 377.00 | | 1 950.00 |
HA Exceptional income from management transactions | | 8 685.00 | | |
HB Exceptional income from capital transactions | 67 384.00 | 5 376.00 | | 67 384.00 |
HD Total exceptional income (VII) | 67 384.00 | 14 061.00 | | 67 384.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 46 942.00 | | | 46 942.00 |
HH Total exceptional expenses (VIII) | 46 942.00 | 400.00 | | 46 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 441.00 | 13 661.00 | | 20 441.00 |
HJ Employee participation in company results | 5 662.00 | 8 104.00 | | 5 662.00 |
HK Income tax | 47 354.00 | 20 341.00 | | 47 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 056 524.00 | 7 505 934.00 | | 8 056 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 305.00 | 7 403 709.00 | | 7 917 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 219.00 | 102 225.00 | | 139 219.00 |
| |
| 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 | 3 392 791.00 | | 169 239.00 | 3 392 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 919.00 | |
I4 DECREASES Grand Total | | 346 768.00 | 3 215 262.00 | |
IO DECREASES Total including other intangible assets | | 114 535.00 | 160 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 232.00 | 3 022 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 038.00 | | | 275 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 833.00 | | 169 239.00 | 3 085 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 919.00 | | | 31 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 881 952.00 | 89 021.00 | 299 825.00 | 2 881 952.00 |
PE DEPRECIATION Total including other intangible assets | 125 038.00 | | 114 535.00 | 125 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 913.00 | 89 021.00 | 185 289.00 | 2 756 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 354.00 | 8 655.00 | | 84 354.00 |
6T Receivables | 481 537.00 | 147 553.00 | 39 180.00 | 481 537.00 |
7B Total provisions for depreciation | 481 537.00 | 147 553.00 | 39 180.00 | 481 537.00 |
7C Grand total | 565 892.00 | 156 208.00 | 39 180.00 | 565 892.00 |
UE of which provisions and reversals: - Operating | | 156 208.00 | 39 180.00 | |
| |
| 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 | 742 462.00 | 742 462.00 | | 742 462.00 |
8C Staff and Related Accounts | 83 168.00 | 83 168.00 | | 83 168.00 |
8D Social Security and Other Social Organizations | 48 625.00 | 48 625.00 | | 48 625.00 |
8E Income Taxes | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 092.00 | 59 092.00 | | 59 092.00 |
8L Deferred income | 226 741.00 | 226 741.00 | | 226 741.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 3 453 801.00 | 3 453 801.00 | | 3 453 801.00 |
VA Doubtful or disputed receivables | 314 998.00 | 314 998.00 | | 314 998.00 |
VB VAT | 37 046.00 | 37 046.00 | | 37 046.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 990.00 | 3 814 691.00 | 299.00 | 3 814 990.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 799.00 | 1 192 799.00 | | 1 192 799.00 |
