| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 061.00 | 25 061.00 | | 25 061.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 494 487.00 | 347 487.00 | 1 147 001.00 | 1 494 487.00 |
AR Technical installations, industrial equipment and tools | 87 325.00 | 26 991.00 | 60 335.00 | 87 325.00 |
AT Other tangible assets | 154 685.00 | 77 369.00 | 77 317.00 | 154 685.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 822 063.00 | 476 907.00 | 1 345 156.00 | 1 822 063.00 |
BT Goods | 263 230.00 | 37 227.00 | 226 003.00 | 263 230.00 |
BV Advances and down payments on orders | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 285 616.00 | 9 998.00 | 275 618.00 | 285 616.00 |
BZ Other receivables | 253 823.00 | | 253 823.00 | 253 823.00 |
CF Cash and cash equivalents | 322 569.00 | | 322 569.00 | 322 569.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 1 139 142.00 | 47 225.00 | 1 091 918.00 | 1 139 142.00 |
CO Grand total (0 to V) | 2 961 205.00 | 524 132.00 | 2 437 073.00 | 2 961 205.00 |
CR Shares due in more than one year | 107 739.00 | | | 107 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 552.00 | 45 552.00 | | 45 552.00 |
DG Other reserves | 79 397.00 | 79 397.00 | | 79 397.00 |
DH Retained earnings | -244 015.00 | -182 055.00 | | -244 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 713.00 | -61 960.00 | | 195 713.00 |
DL TOTAL (I) | 676 647.00 | 480 934.00 | | 676 647.00 |
DP Provisions for Risks | | 15 500.00 | | |
DQ Provisions for Expenses | 62 521.00 | 50 906.00 | | 62 521.00 |
DR TOTAL (IV) | 62 521.00 | 66 406.00 | | 62 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 850 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 362 103.00 | 237 245.00 | | 362 103.00 |
DY Tax and social security liabilities | 163 986.00 | 136 011.00 | | 163 986.00 |
DZ Fixed asset liabilities and related accounts | 561.00 | 561.00 | | 561.00 |
EA Other liabilities | 927 771.00 | 771 511.00 | | 927 771.00 |
EB Prepaid income (2) | 33 483.00 | | | 33 483.00 |
EC TOTAL (IV) | 1 697 905.00 | 1 995 327.00 | | 1 697 905.00 |
EE Grand total (I to V) | 2 437 073.00 | 2 542 667.00 | | 2 437 073.00 |
EG Accrued income and payables due within one year | 1 697 905.00 | 1 995 327.00 | | 1 697 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 371 460.00 | 289 173.00 | 7 660 633.00 | 7 371 460.00 |
FG Production sold - services | 31 752.00 | 3 551.00 | 35 303.00 | 31 752.00 |
FJ Net sales | 7 403 212.00 | 292 724.00 | 7 695 936.00 | 7 403 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 291.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 7 784 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 151 236.00 | |
FT Inventory change (goods) | | | 88 056.00 | |
FW Other purchases and external expenses | | | 1 269 251.00 | |
FX Taxes, duties, and similar payments | | | 34 482.00 | |
FY Salaries and Wages | | | 499 171.00 | |
FZ Social Security Contributions | | | 175 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 615.00 | |
GE Other Expenses | | | 25 369.00 | |
GF Total Operating Expenses (II) | | | 7 393 669.00 | |
GG - OPERATING RESULT (I - II) | | | 391 161.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 192 531.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 192 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 19 167.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 19 167.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 029.00 | 5 250.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 24 337.00 | | | 24 337.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 24 337.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | -5 170.00 | | -4 279.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 127.00 | 7 165 535.00 | | 7 787 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 413.00 | 7 227 496.00 | | 7 591 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 713.00 | -61 960.00 | | 195 713.00 |
HP References: Equipment leasing | 5 262.00 | | | 5 262.00 |
| |
| 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 | 1 833 110.00 | | 11 041.00 | 1 833 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 22 089.00 | 1 822 063.00 | |
IO DECREASES Total including other intangible assets | | | 25 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 089.00 | 1 796 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 316.00 | | 745.00 | 24 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 290.00 | | 10 296.00 | 1 808 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 125.00 | 96 872.00 | 22 091.00 | 402 125.00 |
PE DEPRECIATION Total including other intangible assets | 24 316.00 | 745.00 | | 24 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 809.00 | 96 127.00 | 22 091.00 | 377 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 406.00 | 11 615.00 | 15 500.00 | 66 406.00 |
6N Inventories and work in progress | 38 399.00 | 37 227.00 | 38 399.00 | 38 399.00 |
6T Receivables | 30 631.00 | 4 735.00 | 25 369.00 | 30 631.00 |
7B Total provisions for depreciation | 69 030.00 | 41 962.00 | 63 768.00 | 69 030.00 |
7C Grand total | 135 436.00 | 53 577.00 | 79 268.00 | 135 436.00 |
UE of which provisions and reversals: - Operating | | 53 577.00 | 79 269.00 | |
| |
| 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 | 362 103.00 | 362 103.00 | | 362 103.00 |
8C Staff and Related Accounts | 80 812.00 | 80 812.00 | | 80 812.00 |
8D Social Security and Other Social Organizations | 70 484.00 | 70 484.00 | | 70 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 771.00 | 927 771.00 | | 927 771.00 |
8L Deferred income | 33 483.00 | 33 483.00 | | 33 483.00 |
UT Other financial assets | 504.00 | | | 504.00 |
UX Other trade receivables | 267 118.00 | | | 267 118.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 18 498.00 | | | 18 498.00 |
VB VAT | 134 809.00 | | | 134 809.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 101 206.00 | | | 101 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 308.00 | | | 15 308.00 |
VS Prepaid expenses | 6 066.00 | | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 009.00 | 437 766.00 | 108 243.00 | 546 009.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 905.00 | 1 697 905.00 | | 1 697 905.00 |
