| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 1 936.00 | 859.00 | 2 795.00 |
AH Goodwill | 32 686.00 | | 32 686.00 | 32 686.00 |
AP Buildings | 236 486.00 | 90 078.00 | 146 407.00 | 236 486.00 |
AR Technical installations, industrial equipment and tools | 84 640.00 | 80 551.00 | 4 089.00 | 84 640.00 |
AT Other tangible assets | 125 574.00 | 97 467.00 | 28 107.00 | 125 574.00 |
BH Other financial assets | 31 474.00 | | 31 474.00 | 31 474.00 |
BJ TOTAL (I) | 513 954.00 | 270 032.00 | 243 922.00 | 513 954.00 |
BT Goods | 705 153.00 | 7 647.00 | 697 507.00 | 705 153.00 |
BX Customers and related accounts | 518 184.00 | 16 361.00 | 501 823.00 | 518 184.00 |
BZ Other receivables | 259 272.00 | | 259 272.00 | 259 272.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 1 497 756.00 | 24 007.00 | 1 473 748.00 | 1 497 756.00 |
CO Grand total (0 to V) | 2 011 710.00 | 294 039.00 | 1 717 671.00 | 2 011 710.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 435 431.00 | | | 435 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | | | 3 246.00 |
DL TOTAL (I) | 463 830.00 | | | 463 830.00 |
DU Loans and Debts from Credit Institutions (3) | 201 605.00 | | | 201 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | | | 18 659.00 |
DW Advances and down payments received on current orders | 287 350.00 | | | 287 350.00 |
DX Trade payables and related accounts | 503 790.00 | | | 503 790.00 |
DY Tax and social security liabilities | 242 437.00 | | | 242 437.00 |
EC TOTAL (IV) | 1 253 841.00 | | | 1 253 841.00 |
EE Grand total (I to V) | 1 717 671.00 | | | 1 717 671.00 |
EG Accrued income and payables due within one year | 1 221 654.00 | | | 1 221 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 387.00 | | | 133 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 027 615.00 | | 3 027 615.00 | 3 027 615.00 |
FG Production sold - services | 519 455.00 | | 519 455.00 | 519 455.00 |
FJ Net sales | 3 547 071.00 | | 3 547 071.00 | 3 547 071.00 |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 561 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 996.00 | |
FT Inventory change (goods) | | | -284 719.00 | |
FW Other purchases and external expenses | | | 504 933.00 | |
FX Taxes, duties, and similar payments | | | 37 278.00 | |
FY Salaries and Wages | | | 207 710.00 | |
FZ Social Security Contributions | | | 76 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 827.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 549 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 480.00 | | | 22 480.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | | | -4 178.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 109.00 | | | 3 562 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 863.00 | | | 3 558 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | | | 3 246.00 |
| |
| 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 | 503 072.00 | | 10 881.00 | 503 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 774.00 | |
I4 DECREASES Grand Total | | | 513 954.00 | |
IO DECREASES Total including other intangible assets | | | 35 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 480.00 | | | 35 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 817.00 | | 10 881.00 | 435 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 774.00 | | | 31 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 591.00 | 30 440.00 | | 239 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 578.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 234.00 | 29 861.00 | | 238 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 657.00 | 7 646.00 | 7 657.00 | 7 657.00 |
6T Receivables | 8 180.00 | 8 180.00 | | 8 180.00 |
7B Total provisions for depreciation | 15 837.00 | 15 826.00 | 7 657.00 | 15 837.00 |
7C Grand total | 15 837.00 | 15 826.00 | 7 657.00 | 15 837.00 |
UE of which provisions and reversals: - Operating | | 15 826.00 | 7 657.00 | |
| |
| 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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8B Suppliers and Related Accounts | 503 789.00 | 503 789.00 | | 503 789.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 35 659.00 | 35 659.00 | | 35 659.00 |
UT Other financial assets | 31 474.00 | | | 31 474.00 |
UX Other trade receivables | 501 823.00 | | | 501 823.00 |
UZ Social Security, other social security organizations | 21 240.00 | | | 21 240.00 |
VA Doubtful or disputed receivables | 16 360.00 | | | 16 360.00 |
VB VAT | 68 593.00 | | | 68 593.00 |
VG Loans with a maturity of up to one year at origin | 133 386.00 | 101 199.00 | 32 187.00 | 133 386.00 |
VH Loans with a maturity of more than one year at origin | 68 218.00 | 68 218.00 | | 68 218.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 105 046.00 | | | 105 046.00 |
VM Income taxes | 12 110.00 | | | 12 110.00 |
VP Miscellaneous | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 266.00 | | | 154 266.00 |
VS Prepaid expenses | 12 786.00 | | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 715.00 | 790 241.00 | 31 474.00 | 821 715.00 |
VW VAT | 176 604.00 | 176 604.00 | | 176 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 490.00 | 934 303.00 | 32 187.00 | 966 490.00 |
