| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 869.00 | 8 324.00 | 6 545.00 | 14 869.00 |
AJ Other Intangible Assets | 6 992.00 | 4 461.00 | 2 531.00 | 6 992.00 |
AN Land | 2 253.00 | 1 172.00 | 1 082.00 | 2 253.00 |
AP Buildings | 375 866.00 | 294 898.00 | 80 968.00 | 375 866.00 |
AR Technical installations, industrial equipment and tools | 3 082.00 | 2 248.00 | 834.00 | 3 082.00 |
AT Other tangible assets | 134 506.00 | 101 532.00 | 32 975.00 | 134 506.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
BJ TOTAL (I) | 556 805.00 | 412 635.00 | 144 170.00 | 556 805.00 |
BT Goods | 232 079.00 | | 232 079.00 | 232 079.00 |
BX Customers and related accounts | 111 063.00 | | 111 063.00 | 111 063.00 |
BZ Other receivables | 136 844.00 | | 136 844.00 | 136 844.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 505 920.00 | | 505 920.00 | 505 920.00 |
CO Grand total (0 to V) | 1 062 725.00 | 412 635.00 | 650 090.00 | 1 062 725.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 5 212.00 | | | 5 212.00 |
DH Retained earnings | -1 433.00 | | | -1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 20 435.00 | | | 20 435.00 |
DU Loans and Debts from Credit Institutions (3) | 218 151.00 | | | 218 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DW Advances and down payments received on current orders | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 309 051.00 | | | 309 051.00 |
DY Tax and social security liabilities | 46 019.00 | | | 46 019.00 |
EA Other liabilities | 44 492.00 | | | 44 492.00 |
EC TOTAL (IV) | 629 655.00 | | | 629 655.00 |
EE Grand total (I to V) | 650 090.00 | | | 650 090.00 |
EG Accrued income and payables due within one year | 521 779.00 | | | 521 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 344.00 | | | 107 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244 965.00 | 502.00 | 1 245 466.00 | 1 244 965.00 |
FD Production sold - goods | -1 478.00 | | -1 478.00 | -1 478.00 |
FG Production sold - services | 2 793.00 | | 2 793.00 | 2 793.00 |
FJ Net sales | 1 246 280.00 | 502.00 | 1 246 781.00 | 1 246 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 251 042.00 | |
FS Purchases of goods (including customs duties) | | | 782 467.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 199 875.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 155 822.00 | |
FZ Social Security Contributions | | | 50 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 274.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 239 543.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 9 028.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
A2 TOTAL ASSETS | 21 299.00 | | | 21 299.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 758.00 | | | 1 255 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 347.00 | | | 1 254 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | | | 1 410.00 |
| |
| 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 | 556 793.00 | | 12.00 | 556 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | | 556 805.00 | |
IO DECREASES Total including other intangible assets | | | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 861.00 | | | 21 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 707.00 | | | 515 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 225.00 | | 12.00 | 19 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 361.00 | 36 274.00 | | 376 361.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | 1 067.00 | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 643.00 | 35 207.00 | | 364 643.00 |
| |
| 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 | 309 051.00 | 309 051.00 | | 309 051.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 10 044.00 | 10 044.00 | | 10 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
UT Other financial assets | 16 487.00 | | | 16 487.00 |
UX Other trade receivables | 111 063.00 | | | 111 063.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VC Group and associates | 33 822.00 | | | 33 822.00 |
VG Loans with a maturity of up to one year at origin | 107 344.00 | 107 344.00 | | 107 344.00 |
VH Loans with a maturity of more than one year at origin | 110 807.00 | 13 166.00 | 95 784.00 | 110 807.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VP Miscellaneous | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 525.00 | | | 94 525.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 231.00 | 259 744.00 | 16 487.00 | 276 231.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 420.00 | 521 779.00 | 95 784.00 | 619 420.00 |
