| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 332.00 | 21 982.00 | 1 349.00 | 23 332.00 |
AH Goodwill | 495 183.00 | | 495 183.00 | 495 183.00 |
AP Buildings | 609 268.00 | 401 458.00 | 207 810.00 | 609 268.00 |
AR Technical installations, industrial equipment and tools | 635 804.00 | 597 679.00 | 38 125.00 | 635 804.00 |
AT Other tangible assets | 244 294.00 | 116 954.00 | 127 339.00 | 244 294.00 |
BH Other financial assets | 23 268.00 | 8 073.00 | 15 195.00 | 23 268.00 |
BJ TOTAL (I) | 2 031 151.00 | 1 146 147.00 | 885 003.00 | 2 031 151.00 |
BT Goods | 1 242 208.00 | 31 991.00 | 1 210 217.00 | 1 242 208.00 |
BX Customers and related accounts | 3 390.00 | 343.00 | 3 047.00 | 3 390.00 |
BZ Other receivables | 201 512.00 | | 201 512.00 | 201 512.00 |
CF Cash and cash equivalents | 57 066.00 | | 57 066.00 | 57 066.00 |
CH Prepaid expenses | 83 198.00 | | 83 198.00 | 83 198.00 |
CJ TOTAL (II) | 1 587 375.00 | 32 334.00 | 1 555 041.00 | 1 587 375.00 |
CO Grand total (0 to V) | 3 618 527.00 | 1 178 481.00 | 2 440 045.00 | 3 618 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 210 429.00 | 210 429.00 | | 210 429.00 |
DH Retained earnings | -13 525.00 | -72 105.00 | | -13 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 815.00 | 58 580.00 | | 20 815.00 |
DK Regulated provisions | 6 393.00 | 10 268.00 | | 6 393.00 |
DL TOTAL (I) | 416 614.00 | 399 673.00 | | 416 614.00 |
DQ Provisions for Expenses | 50 719.00 | 42 525.00 | | 50 719.00 |
DR TOTAL (IV) | 50 719.00 | 42 525.00 | | 50 719.00 |
DU Loans and Debts from Credit Institutions (3) | 357 257.00 | 574 324.00 | | 357 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 707.00 | 754 861.00 | | 1 017 707.00 |
DX Trade payables and related accounts | 415 837.00 | 488 500.00 | | 415 837.00 |
DY Tax and social security liabilities | 176 574.00 | 198 099.00 | | 176 574.00 |
EA Other liabilities | 5 336.00 | 4 220.00 | | 5 336.00 |
EC TOTAL (IV) | 1 972 712.00 | 2 020 006.00 | | 1 972 712.00 |
EE Grand total (I to V) | 2 440 045.00 | 2 462 204.00 | | 2 440 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 953 486.00 | | 3 953 486.00 | 3 953 486.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 3 954 272.00 | | 3 954 272.00 | 3 954 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 961 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 637.00 | |
FT Inventory change (goods) | | | -71 711.00 | |
FW Other purchases and external expenses | | | 1 041 822.00 | |
FX Taxes, duties, and similar payments | | | 76 609.00 | |
FY Salaries and Wages | | | 414 250.00 | |
FZ Social Security Contributions | | | 139 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 557.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 3 916 885.00 | |
GG - OPERATING RESULT (I - II) | | | 44 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 452.00 | |
GU Total financial expenses (VI) | | | 26 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 139.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 965.00 | 110 735.00 | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | 124 374.00 | | 4 965.00 |
HE Exceptional expenses on management operations | 912.00 | 46 703.00 | | 912.00 |
HF Exceptional expenses on capital transactions | | 13 380.00 | | |
HG Exceptional depreciation and provisions | 1 090.00 | 55 760.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 115 844.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 8 530.00 | | 2 962.00 |
HK Income tax | | -5 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 157.00 | 4 674 718.00 | | 3 966 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 341.00 | 4 616 138.00 | | 3 945 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 815.00 | 58 580.00 | | 20 815.00 |
| |
| 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 | 2 026 433.00 | | 4 767.00 | 2 026 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 23 268.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 031 151.00 | |
IO DECREASES Total including other intangible assets | | | 518 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 745.00 | | 1 770.00 | 516 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 370.00 | | 2 997.00 | 1 486 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 317.00 | | | 23 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 536.00 | 102 539.00 | | 1 035 536.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | 921.00 | | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 474.00 | 101 617.00 | | 1 014 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 730.00 | | | 80 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 269.00 | 1 090.00 | 4 965.00 | 10 269.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 525.00 | 9 557.00 | 1 363.00 | 42 525.00 |
6N Inventories and work in progress | 25 665.00 | 10 150.00 | 3 824.00 | 25 665.00 |
6T Receivables | 825.00 | | 482.00 | 825.00 |
7B Total provisions for depreciation | 34 563.00 | 10 150.00 | 4 306.00 | 34 563.00 |
7C Grand total | 87 357.00 | 20 797.00 | 10 634.00 | 87 357.00 |
UE of which provisions and reversals: - Operating | | 19 707.00 | 5 669.00 | |
UJ - Exceptional | | 1 090.00 | 4 965.00 | |
| |
| 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 | 1 017 707.00 | 1 017 707.00 | | 1 017 707.00 |
8B Suppliers and Related Accounts | 415 838.00 | 415 838.00 | | 415 838.00 |
8C Staff and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 23 268.00 | 8 073.00 | | 23 268.00 |
UX Other trade receivables | 2 910.00 | | | 2 910.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 30 150.00 | | | 30 150.00 |
VC Group and associates | 99 244.00 | | | 99 244.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 357 109.00 | 125 933.00 | 208 795.00 | 357 109.00 |
VK Loans repaid during the year | 216 452.00 | | | 216 452.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 262.00 | 20 262.00 | | 20 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 138.00 | | | 71 138.00 |
VS Prepaid expenses | 83 199.00 | | | 83 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 370.00 | 296 175.00 | 15 195.00 | 311 370.00 |
VW VAT | 67 152.00 | 67 152.00 | | 67 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 713.00 | 1 741 537.00 | 208 795.00 | 1 972 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
