| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 864.00 | 20 864.00 | | 20 864.00 |
AN Land | 86 255.00 | 5 022.00 | 81 233.00 | 86 255.00 |
AP Buildings | 667 296.00 | 69 683.00 | 597 613.00 | 667 296.00 |
AR Technical installations, industrial equipment and tools | 59 428.00 | 22 961.00 | 36 467.00 | 59 428.00 |
AT Other tangible assets | 65 826.00 | 36 070.00 | 29 756.00 | 65 826.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 900 523.00 | 154 600.00 | 745 924.00 | 900 523.00 |
BT Goods | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 209 240.00 | 9 654.00 | 199 586.00 | 209 240.00 |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 170 208.00 | | 170 209.00 | 170 208.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 422 771.00 | 9 654.00 | 413 117.00 | 422 771.00 |
CO Grand total (0 to V) | 1 323 294.00 | 164 254.00 | 1 159 040.00 | 1 323 294.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 169 848.00 | | | 169 848.00 |
DH Retained earnings | 5 346.00 | | | 5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | | | 17 785.00 |
DL TOTAL (I) | 220 479.00 | | | 220 479.00 |
DU Loans and Debts from Credit Institutions (3) | 404 952.00 | | | 404 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 434 553.00 | | | 434 553.00 |
DY Tax and social security liabilities | 61 500.00 | | | 61 500.00 |
EA Other liabilities | 35 149.00 | | | 35 149.00 |
EC TOTAL (IV) | 938 561.00 | | | 938 561.00 |
EE Grand total (I to V) | 1 159 040.00 | | | 1 159 040.00 |
EG Accrued income and payables due within one year | 559 432.00 | | | 559 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 018 029.00 | | 4 018 029.00 | 4 018 029.00 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 4 029 829.00 | | 4 029 829.00 | 4 029 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FR Total operating income (I) | | | 4 035 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 162.00 | |
FT Inventory change (goods) | | | -6 914.00 | |
FW Other purchases and external expenses | | | 236 044.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 102 883.00 | |
FZ Social Security Contributions | | | 55 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 704.00 | |
GF Total Operating Expenses (II) | | | 3 999 185.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GR Interest and similar expenses | | | 18 531.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
A2 TOTAL ASSETS | 20 116.00 | | | 20 116.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 950.00 | | | 26 950.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HF Exceptional expenses on capital transactions | 19 012.00 | | | 19 012.00 |
HH Total exceptional expenses (VIII) | 23 030.00 | | | 23 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 401.00 | | | 4 062 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 615.00 | | | 4 044 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785.00 | | | 17 785.00 |
| |
| 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 | 891 007.00 | | 35 267.00 | 891 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 900 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 750.00 | 878 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 864.00 | | | 20 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 288.00 | | 35 267.00 | 869 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 634.00 | 79 704.00 | 6 738.00 | 81 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | 9 018.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 788.00 | 70 686.00 | 6 738.00 | 69 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 571.00 | | 2 917.00 | 12 571.00 |
7B Total provisions for depreciation | 12 571.00 | | 2 917.00 | 12 571.00 |
7C Grand total | 12 571.00 | | 2 917.00 | 12 571.00 |
UE of which provisions and reversals: - Operating | | | 2 917.00 | |
| |
| 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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 434 553.00 | 434 553.00 | | 434 553.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 149.00 | 35 149.00 | | 35 149.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 197 656.00 | | | 197 656.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 11 585.00 | | | 11 585.00 |
VB VAT | 12 653.00 | | | 12 653.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 404 803.00 | 25 674.00 | 140 006.00 | 404 803.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 24 947.00 | | | 24 947.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VP Miscellaneous | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | | | 7 261.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 134.00 | 242 295.00 | 839.00 | 243 134.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 561.00 | 559 432.00 | 140 006.00 | 938 561.00 |
