| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 449.00 | 1 941.00 | 1 508.00 | 3 449.00 |
AN Land | 8 035.00 | 5 760.00 | 2 275.00 | 8 035.00 |
AP Buildings | 111 089.00 | 26 412.00 | 84 677.00 | 111 089.00 |
AR Technical installations, industrial equipment and tools | 32 580.00 | 18 115.00 | 14 464.00 | 32 580.00 |
AT Other tangible assets | 59 246.00 | 40 063.00 | 19 182.00 | 59 246.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 214 915.00 | 92 291.00 | 122 624.00 | 214 915.00 |
BT Goods | 170 724.00 | 3 500.00 | 167 224.00 | 170 724.00 |
BX Customers and related accounts | 224 033.00 | 3 491.00 | 220 542.00 | 224 033.00 |
BZ Other receivables | 61 044.00 | | 61 044.00 | 61 044.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 480 487.00 | 6 991.00 | 473 496.00 | 480 487.00 |
CO Grand total (0 to V) | 695 402.00 | 99 282.00 | 596 120.00 | 695 402.00 |
CR Shares due in more than one year | 4 184.00 | | | 4 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 910.00 | 195 250.00 | | 199 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | 4 660.00 | | 14 203.00 |
DJ Investment subsidies | 4 414.00 | 5 224.00 | | 4 414.00 |
DL TOTAL (I) | 240 527.00 | 227 135.00 | | 240 527.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 992.00 | 135 330.00 | | 140 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 2 272.00 | | 808.00 |
DX Trade payables and related accounts | 79 802.00 | 54 560.00 | | 79 802.00 |
DY Tax and social security liabilities | 127 139.00 | 128 846.00 | | 127 139.00 |
EA Other liabilities | 6 851.00 | 3 863.00 | | 6 851.00 |
EC TOTAL (IV) | 355 593.00 | 324 871.00 | | 355 593.00 |
EE Grand total (I to V) | 596 120.00 | 553 005.00 | | 596 120.00 |
EG Accrued income and payables due within one year | 307 271.00 | 270 208.00 | | 307 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 551.00 | 16 007.00 | 1 304 558.00 | 1 288 551.00 |
FG Production sold - services | 165 807.00 | | 165 807.00 | 165 807.00 |
FJ Net sales | 1 454 358.00 | 16 007.00 | 1 470 365.00 | 1 454 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 484 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 464.00 | |
FT Inventory change (goods) | | | 41 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 83 619.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 193 151.00 | |
FZ Social Security Contributions | | | 67 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 474 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | 10 128.00 | | 12 586.00 |
HB Exceptional income from capital transactions | 21 110.00 | 894.00 | | 21 110.00 |
HD Total exceptional income (VII) | 21 110.00 | 894.00 | | 21 110.00 |
HE Exceptional expenses on management operations | 1 000.00 | 45.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 085.00 | 46.00 | | 10 085.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 91.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 025.00 | 803.00 | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 443.00 | 1 112 181.00 | | 1 505 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 241.00 | 1 107 520.00 | | 1 491 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | 4 660.00 | | 14 203.00 |
| |
| 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 | 216 042.00 | | 27 205.00 | 216 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 28 332.00 | 214 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 332.00 | 210 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | 1 812.00 | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 893.00 | | 25 388.00 | 213 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 5.00 | 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 842.00 | 19 696.00 | 18 247.00 | 90 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 304.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 205.00 | 19 392.00 | 18 247.00 | 89 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | | 3 500.00 | | |
6T Receivables | 3 866.00 | | 375.00 | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | 3 500.00 | 375.00 | 3 866.00 |
7C Grand total | 4 866.00 | 3 500.00 | 1 375.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 1 375.00 | |
| |
| 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 | 79 802.00 | 79 802.00 | | 79 802.00 |
8C Staff and Related Accounts | 50 111.00 | 50 111.00 | | 50 111.00 |
8D Social Security and Other Social Organizations | 49 674.00 | 49 674.00 | | 49 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 219 849.00 | | | 219 849.00 |
VA Doubtful or disputed receivables | 4 184.00 | | | 4 184.00 |
VB VAT | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 65 127.00 | 65 127.00 | | 65 127.00 |
VH Loans with a maturity of more than one year at origin | 75 865.00 | 27 543.00 | 48 322.00 | 75 865.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 827 910.00 | | | 827 910.00 |
VK Loans repaid during the year | 822 225.00 | | | 822 225.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VP Miscellaneous | 7 647.00 | | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 317.00 | | | 43 317.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 685.00 | 285 501.00 | 4 184.00 | 289 685.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 593.00 | 307 271.00 | 48 322.00 | 355 593.00 |
