| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 26 487.00 | | 26 487.00 | 26 487.00 |
AR Technical installations, industrial equipment and tools | 18 656.00 | 16 279.00 | 2 377.00 | 18 656.00 |
AT Other tangible assets | 119 764.00 | 62 287.00 | 57 477.00 | 119 764.00 |
BB Receivables related to investments | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 180 451.00 | 82 621.00 | 97 830.00 | 180 451.00 |
BT Goods | 227 895.00 | | 227 895.00 | 227 895.00 |
BX Customers and related accounts | 89 135.00 | 3 780.00 | 85 355.00 | 89 135.00 |
BZ Other receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 346 956.00 | 3 780.00 | 343 175.00 | 346 956.00 |
CO Grand total (0 to V) | 527 407.00 | 86 401.00 | 441 006.00 | 527 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 65 010.00 | 55 864.00 | | 65 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | 9 145.00 | | 866.00 |
DL TOTAL (I) | 104 376.00 | 103 510.00 | | 104 376.00 |
DU Loans and Debts from Credit Institutions (3) | 51 137.00 | 67 915.00 | | 51 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 33 685.00 | | 26 500.00 |
DW Advances and down payments received on current orders | 6 048.00 | 13 202.00 | | 6 048.00 |
DX Trade payables and related accounts | 139 914.00 | 172 419.00 | | 139 914.00 |
DY Tax and social security liabilities | 89 763.00 | 72 417.00 | | 89 763.00 |
EA Other liabilities | 5 947.00 | 5 463.00 | | 5 947.00 |
EC TOTAL (IV) | 336 629.00 | 365 628.00 | | 336 629.00 |
EE Grand total (I to V) | 441 006.00 | 469 138.00 | | 441 006.00 |
EG Accrued income and payables due within one year | 292 023.00 | 284 582.00 | | 292 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 271 110.00 | | 1 271 110.00 | 1 271 110.00 |
FD Production sold - goods | 17 804.00 | | 17 804.00 | 17 804.00 |
FG Production sold - services | 98 834.00 | | 98 834.00 | 98 834.00 |
FJ Net sales | 1 387 749.00 | | 1 387 749.00 | 1 387 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 396 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 665.00 | |
FT Inventory change (goods) | | | -32 601.00 | |
FU Purchases of raw materials and other supplies | | | 22 823.00 | |
FW Other purchases and external expenses | | | 153 099.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 150 801.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 390 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 4 341.00 | 1 005.00 | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 1 005.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | -1 005.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 912.00 | 1 363 874.00 | | 1 404 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 045.00 | 1 354 728.00 | | 1 404 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | 9 145.00 | | 866.00 |
| |
| 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 | 178 134.00 | | 2 617.00 | 178 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | 300.00 | 180 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 164 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 592.00 | | 2 617.00 | 162 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 128.00 | 13 793.00 | 300.00 | 69 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 074.00 | 13 793.00 | 300.00 | 65 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 487.00 | 233.00 | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 487.00 | 233.00 | 3 527.00 |
7C Grand total | 3 527.00 | 487.00 | 233.00 | 3 527.00 |
UE of which provisions and reversals: - Operating | | 487.00 | 233.00 | |
| |
| 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 | 26 161.00 | 8 493.00 | 17 668.00 | 26 161.00 |
8B Suppliers and Related Accounts | 139 914.00 | 139 914.00 | | 139 914.00 |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 5 311.00 | | | 5 311.00 |
UX Other trade receivables | 85 751.00 | | | 85 751.00 |
VA Doubtful or disputed receivables | 3 385.00 | | | 3 385.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 17 698.00 | 17 698.00 | | 17 698.00 |
VH Loans with a maturity of more than one year at origin | 50 757.00 | 23 819.00 | 26 938.00 | 50 757.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 29 142.00 | | | 29 142.00 |
VM Income taxes | 15 168.00 | | | 15 168.00 |
VP Miscellaneous | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 714.00 | 113 383.00 | 10 331.00 | 123 714.00 |
VW VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 581.00 | 285 975.00 | 44 606.00 | 330 581.00 |
