| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 424.00 | 7 424.00 | | 7 424.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 92 944.00 | 38 315.00 | 54 628.00 | 92 944.00 |
AP Buildings | 378 765.00 | 165 805.00 | 212 960.00 | 378 765.00 |
AR Technical installations, industrial equipment and tools | 427 188.00 | 290 561.00 | 136 626.00 | 427 188.00 |
AT Other tangible assets | 1 572 942.00 | 1 212 863.00 | 360 078.00 | 1 572 942.00 |
BD Other fixed assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 2 540 309.00 | 1 745 459.00 | 794 850.00 | 2 540 309.00 |
BT Goods | 1 043 154.00 | | 1 043 154.00 | 1 043 154.00 |
BX Customers and related accounts | 884 069.00 | 135 446.00 | 748 623.00 | 884 069.00 |
BZ Other receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
CD Marketable securities | 1 916 812.00 | 823.00 | 1 915 989.00 | 1 916 812.00 |
CF Cash and cash equivalents | 852 483.00 | | 852 483.00 | 852 483.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 4 741 032.00 | 136 270.00 | 4 604 762.00 | 4 741 032.00 |
CO Grand total (0 to V) | 7 281 340.00 | 1 881 728.00 | 5 399 612.00 | 7 281 340.00 |
CR Shares due in more than one year | 139 201.00 | | | 139 201.00 |
CU Other investments | 14 032.00 | | 14 032.00 | 14 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 2 841 865.00 | | | 2 841 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 220.00 | | | 477 220.00 |
DL TOTAL (I) | 3 448 084.00 | | | 3 448 084.00 |
DQ Provisions for Expenses | 117 196.00 | | | 117 196.00 |
DR TOTAL (IV) | 117 196.00 | | | 117 196.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 246.00 | | | 191 246.00 |
DX Trade payables and related accounts | 880 654.00 | | | 880 654.00 |
DY Tax and social security liabilities | 460 222.00 | | | 460 222.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 1 834 332.00 | | | 1 834 332.00 |
EE Grand total (I to V) | 5 399 612.00 | | | 5 399 612.00 |
EG Accrued income and payables due within one year | 1 834 332.00 | | | 1 834 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 524 069.00 | | 8 524 069.00 | 8 524 069.00 |
FJ Net sales | 8 524 069.00 | | 8 524 069.00 | 8 524 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 720.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 8 561 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 831 833.00 | |
FT Inventory change (goods) | | | 75 070.00 | |
FW Other purchases and external expenses | | | 756 475.00 | |
FX Taxes, duties, and similar payments | | | 50 722.00 | |
FY Salaries and Wages | | | 814 211.00 | |
FZ Social Security Contributions | | | 278 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 8 063 569.00 | |
GG - OPERATING RESULT (I - II) | | | 497 984.00 | |
GL Other interest and similar income | | | 163 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 881.00 | |
GP Total financial income (V) | | | 169 550.00 | |
GR Interest and similar expenses | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | 108.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 088.00 | | | 15 088.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 19 088.00 | | | 19 088.00 |
HE Exceptional expenses on management operations | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 739.00 | | | 15 739.00 |
HK Income tax | 205 665.00 | | | 205 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 191.00 | | | 8 750 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272 972.00 | | | 8 272 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 220.00 | | | 477 220.00 |
| |
| 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 | 2 411 210.00 | 285 603.00 | | 2 411 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 557.00 | |
I4 DECREASES Grand Total | 139 887.00 | 16 618.00 | 2 540 309.00 | 139 887.00 |
IO DECREASES Total including other intangible assets | | | 37 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 887.00 | 16 618.00 | 2 471 838.00 | 139 887.00 |
KD ACQUISITIONS Total including other intangible assets | 37 913.00 | | | 37 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 044.00 | 283 298.00 | | 2 345 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 253.00 | 2 305.00 | | 28 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500 496.00 | 231 091.00 | 16 618.00 | 1 500 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 072.00 | 231 091.00 | 16 618.00 | 1 493 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 068.00 | 3 128.00 | | 114 068.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 117 995.00 | 18 475.00 | 1 023.00 | 117 995.00 |
6X Other provisions for depreciation | 6 704.00 | | 5 881.00 | 6 704.00 |
7B Total provisions for depreciation | 155 189.00 | 18 475.00 | 6 905.00 | 155 189.00 |
7C Grand total | 269 256.00 | 21 603.00 | 6 905.00 | 269 256.00 |
UE of which provisions and reversals: - Operating | | 21 603.00 | 1 023.00 | |
UG - Financial | | | 5 881.00 | |
| |
| 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 | 880 654.00 | 880 654.00 | | 880 654.00 |
8C Staff and Related Accounts | 155 801.00 | 155 801.00 | | 155 801.00 |
8D Social Security and Other Social Organizations | 177 325.00 | 177 325.00 | | 177 325.00 |
8E Income Taxes | 58 601.00 | 58 601.00 | | 58 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 744 869.00 | 744 869.00 | | 744 869.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 139 201.00 | | 139 201.00 | 139 201.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 191 246.00 | 191 246.00 | | 191 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | 13 192.00 | | 13 192.00 |
VS Prepaid expenses | 11 585.00 | 11 585.00 | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 279.00 | 789 381.00 | 143 898.00 | 933 279.00 |
VW VAT | 45 779.00 | 45 779.00 | | 45 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 332.00 | 1 834 332.00 | | 1 834 332.00 |
