| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 158.00 | 86 065.00 | 8 092.00 | 94 158.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 003 176.00 | 535 346.00 | 1 467 829.00 | 2 003 176.00 |
AR Technical installations, industrial equipment and tools | 572 032.00 | 560 570.00 | 11 463.00 | 572 032.00 |
AT Other tangible assets | 209 002.00 | 133 614.00 | 75 388.00 | 209 002.00 |
BH Other financial assets | 37 349.00 | | 37 349.00 | 37 349.00 |
BJ TOTAL (I) | 3 158 118.00 | 1 315 595.00 | 1 842 523.00 | 3 158 118.00 |
BT Goods | 793 043.00 | 142 163.00 | 650 880.00 | 793 043.00 |
BX Customers and related accounts | 917 258.00 | 1 045.00 | 916 212.00 | 917 258.00 |
BZ Other receivables | 763 590.00 | | 763 590.00 | 763 590.00 |
CF Cash and cash equivalents | 262 918.00 | | 262 918.00 | 262 918.00 |
CH Prepaid expenses | 42 594.00 | | 42 594.00 | 42 594.00 |
CJ TOTAL (II) | 2 779 403.00 | 143 208.00 | 2 636 195.00 | 2 779 403.00 |
CO Grand total (0 to V) | 5 937 521.00 | 1 458 803.00 | 4 478 718.00 | 5 937 521.00 |
CU Other investments | 42 401.00 | | 42 401.00 | 42 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | | | 432 000.00 |
DD Legal reserve (1) | 12 779.00 | | | 12 779.00 |
DG Other reserves | 226 242.00 | | | 226 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 381.00 | | | 45 381.00 |
DK Regulated provisions | 84 944.00 | | | 84 944.00 |
DL TOTAL (I) | 801 346.00 | | | 801 346.00 |
DP Provisions for Risks | 189 699.00 | | | 189 699.00 |
DR TOTAL (IV) | 189 699.00 | | | 189 699.00 |
DU Loans and Debts from Credit Institutions (3) | 687 880.00 | | | 687 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 754.00 | | | 940 754.00 |
DX Trade payables and related accounts | 318 202.00 | | | 318 202.00 |
DY Tax and social security liabilities | 226 055.00 | | | 226 055.00 |
EA Other liabilities | 1 263 326.00 | | | 1 263 326.00 |
EB Prepaid income (2) | 51 456.00 | | | 51 456.00 |
EC TOTAL (IV) | 3 487 673.00 | | | 3 487 673.00 |
EE Grand total (I to V) | 4 478 718.00 | | | 4 478 718.00 |
EG Accrued income and payables due within one year | 3 023 938.00 | | | 3 023 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 672 086.00 | | 10 672 086.00 | 10 672 086.00 |
FG Production sold - services | 2 169 509.00 | | 2 169 509.00 | 2 169 509.00 |
FJ Net sales | 12 841 595.00 | | 12 841 595.00 | 12 841 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 379.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 13 013 936.00 | |
FS Purchases of goods (including customs duties) | | | 11 284 781.00 | |
FT Inventory change (goods) | | | -67 159.00 | |
FU Purchases of raw materials and other supplies | | | 25 250.00 | |
FW Other purchases and external expenses | | | 689 922.00 | |
FX Taxes, duties, and similar payments | | | 49 790.00 | |
FY Salaries and Wages | | | 432 021.00 | |
FZ Social Security Contributions | | | 163 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 753.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 12 925 037.00 | |
GG - OPERATING RESULT (I - II) | | | 88 900.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 151 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 451.00 | |
GP Total financial income (V) | | | 156 326.00 | |
GR Interest and similar expenses | | | 173 980.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 173 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 441.00 | | | 21 441.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HG Exceptional depreciation and provisions | 9 355.00 | | | 9 355.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | | | -11 611.00 |
HK Income tax | 14 244.00 | | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 263.00 | | | 13 170 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 124 882.00 | | | 13 124 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 381.00 | | | 45 381.00 |
HP References: Equipment leasing | 17 678.00 | | | 17 678.00 |
| |
| 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 | 3 177 157.00 | | 120 449.00 | 3 177 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 79 750.00 | |
IO DECREASES Total including other intangible assets | | 92 593.00 | 94 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 144.00 | 2 984 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 251.00 | | 2 500.00 | 184 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 845.00 | | 41 509.00 | 2 975 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | 76 440.00 | 17 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355.00 | | | 9 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 589.00 | 9 355.00 | | 75 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 946.00 | 89 753.00 | 12 000.00 | 111 946.00 |
6N Inventories and work in progress | 137 938.00 | 142 163.00 | 137 938.00 | 137 938.00 |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 143 433.00 | 142 163.00 | 142 388.00 | 143 433.00 |
7C Grand total | 330 968.00 | 241 270.00 | 154 388.00 | 330 968.00 |
| |
| 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 | 318 202.00 | 318 202.00 | | 318 202.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 48 732.00 | 48 732.00 | | 48 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 326.00 | 1 263 326.00 | | 1 263 326.00 |
8L Deferred income | 51 456.00 | 51 456.00 | | 51 456.00 |
UT Other financial assets | 37 349.00 | | | 37 349.00 |
UX Other trade receivables | 916 008.00 | | | 916 008.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 201 614.00 | | | 201 614.00 |
VH Loans with a maturity of more than one year at origin | 687 880.00 | 224 144.00 | 435 408.00 | 687 880.00 |
VI Group and Associates | 940 754.00 | 940 754.00 | | 940 754.00 |
VM Income taxes | 22 592.00 | | | 22 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 135.00 | | | 543 135.00 |
VS Prepaid expenses | 42 594.00 | | | 42 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 543.00 | 1 725 943.00 | 38 599.00 | 1 764 543.00 |
VW VAT | 117 183.00 | 117 183.00 | | 117 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
