| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 453 163.00 | | 453 163.00 | 453 163.00 |
AN Land | 17 423.00 | | 17 423.00 | 17 423.00 |
AP Buildings | 758 811.00 | 437 755.00 | 321 056.00 | 758 811.00 |
AR Technical installations, industrial equipment and tools | 219 117.00 | 170 873.00 | 48 243.00 | 219 117.00 |
AT Other tangible assets | 573 004.00 | 437 928.00 | 135 077.00 | 573 004.00 |
BD Other fixed assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 2 041 098.00 | 1 050 112.00 | 990 986.00 | 2 041 098.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 397 083.00 | 9 045.00 | 388 038.00 | 397 083.00 |
BX Customers and related accounts | 28 386.00 | 100.00 | 28 286.00 | 28 386.00 |
BZ Other receivables | 103 391.00 | 2 820.00 | 100 571.00 | 103 391.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 42 246.00 | | 42 246.00 | 42 246.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 581 922.00 | 11 965.00 | 569 957.00 | 581 922.00 |
CO Grand total (0 to V) | 2 623 020.00 | 1 062 077.00 | 1 560 943.00 | 2 623 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 24 642.00 | | | 24 642.00 |
DE Statutory or contractual reserves | 27 904.00 | | | 27 904.00 |
DG Other reserves | 6 034.00 | | | 6 034.00 |
DH Retained earnings | 1 997.00 | | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 268.00 | | | 128 268.00 |
DL TOTAL (I) | 640 846.00 | | | 640 846.00 |
DU Loans and Debts from Credit Institutions (3) | 397 949.00 | | | 397 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 332.00 | | | 67 332.00 |
DX Trade payables and related accounts | 320 929.00 | | | 320 929.00 |
DY Tax and social security liabilities | 127 203.00 | | | 127 203.00 |
DZ Fixed asset liabilities and related accounts | 5 030.00 | | | 5 030.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 920 097.00 | | | 920 097.00 |
EE Grand total (I to V) | 1 560 943.00 | | | 1 560 943.00 |
EG Accrued income and payables due within one year | 680 031.00 | | | 680 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 068.00 | | | 54 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 266 851.00 | | 6 266 851.00 | 6 266 851.00 |
FD Production sold - goods | 975 210.00 | | 975 210.00 | 975 210.00 |
FG Production sold - services | 105 176.00 | | 105 176.00 | 105 176.00 |
FJ Net sales | 7 347 237.00 | | 7 347 237.00 | 7 347 237.00 |
FO Operating subsidies | | | 22 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 353.00 | |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 7 390 743.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 286.00 | |
FT Inventory change (goods) | | | 13 104.00 | |
FU Purchases of raw materials and other supplies | | | 720 617.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 517 569.00 | |
FX Taxes, duties, and similar payments | | | 51 665.00 | |
FY Salaries and Wages | | | 556 775.00 | |
FZ Social Security Contributions | | | 180 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 145.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 7 259 276.00 | |
GG - OPERATING RESULT (I - II) | | | 131 467.00 | |
GL Other interest and similar income | | | 11 273.00 | |
GP Total financial income (V) | | | 11 273.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HA Exceptional income from management transactions | 12 426.00 | | | 12 426.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 12 526.00 | | | 12 526.00 |
HE Exceptional expenses on management operations | 12 168.00 | | | 12 168.00 |
HF Exceptional expenses on capital transactions | 4 643.00 | | | 4 643.00 |
HH Total exceptional expenses (VIII) | 16 811.00 | | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | | | -4 285.00 |
HK Income tax | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 541.00 | | | 7 414 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 273.00 | | | 7 286 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 268.00 | | | 128 268.00 |
HP References: Equipment leasing | 13 729.00 | | | 13 729.00 |
| |
| 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 | 2 170 716.00 | | 250 422.00 | 2 170 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 025.00 | |
I4 DECREASES Grand Total | 1 300.00 | 378 739.00 | 2 041 098.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | 2 651.00 | 456 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 375 988.00 | 1 568 355.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 459 370.00 | | | 459 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 222.00 | | 250 422.00 | 1 695 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | | 16 125.00 |
NC DECREASES Transfers to advances and down payments | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 396.00 | 75 812.00 | 374 096.00 | 1 348 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | 2 651.00 | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 189.00 | 75 812.00 | 371 445.00 | 1 342 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 332.00 | 9 045.00 | 11 332.00 | 11 332.00 |
6T Receivables | | 100.00 | | |
6X Other provisions for depreciation | 2 861.00 | | 41.00 | 2 861.00 |
7B Total provisions for depreciation | 14 193.00 | 9 145.00 | 11 373.00 | 14 193.00 |
7C Grand total | 14 193.00 | 9 145.00 | 11 373.00 | 14 193.00 |
UE of which provisions and reversals: - Operating | | 9 145.00 | 11 373.00 | |
| |
| 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 | 42 844.00 | 42 844.00 | | 42 844.00 |
8B Suppliers and Related Accounts | 320 929.00 | 320 929.00 | | 320 929.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 59 630.00 | 59 630.00 | | 59 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 28 203.00 | | | 28 203.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 183.00 | | | 183.00 |
VB VAT | 7 647.00 | | | 7 647.00 |
VG Loans with a maturity of up to one year at origin | 54 068.00 | 54 068.00 | | 54 068.00 |
VH Loans with a maturity of more than one year at origin | 343 881.00 | 103 815.00 | 181 865.00 | 343 881.00 |
VI Group and Associates | 24 488.00 | 24 488.00 | | 24 488.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 150 464.00 | | | 150 464.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 733.00 | | | 90 733.00 |
VS Prepaid expenses | 9 698.00 | | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 075.00 | 141 475.00 | 13 600.00 | 155 075.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 097.00 | 680 031.00 | 181 865.00 | 920 097.00 |
