| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 361.00 | 5 395.00 | 965.00 | 6 361.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 40 638.00 | 24 724.00 | 15 914.00 | 40 638.00 |
AR Technical installations, industrial equipment and tools | 116 447.00 | 106 254.00 | 10 193.00 | 116 447.00 |
AT Other tangible assets | 203 643.00 | 180 190.00 | 23 452.00 | 203 643.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 725 729.00 | 316 563.00 | 409 166.00 | 725 729.00 |
BT Goods | 40 231.00 | | 40 231.00 | 40 231.00 |
BX Customers and related accounts | 197 215.00 | | 197 215.00 | 197 215.00 |
BZ Other receivables | 41 281.00 | | 41 281.00 | 41 281.00 |
CF Cash and cash equivalents | 95 343.00 | | 95 343.00 | 95 343.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 377 328.00 | | 377 328.00 | 377 328.00 |
CO Grand total (0 to V) | 1 103 057.00 | 316 563.00 | 786 494.00 | 1 103 057.00 |
CU Other investments | 338 524.00 | | 338 524.00 | 338 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 154 645.00 | 188 335.00 | | 154 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 409.00 | -33 690.00 | | 50 409.00 |
DK Regulated provisions | 965.00 | 2 567.00 | | 965.00 |
DL TOTAL (I) | 288 520.00 | 239 712.00 | | 288 520.00 |
DU Loans and Debts from Credit Institutions (3) | 247 019.00 | 267 299.00 | | 247 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 48 728.00 | | 26 275.00 |
DX Trade payables and related accounts | 104 877.00 | 62 150.00 | | 104 877.00 |
DY Tax and social security liabilities | 112 007.00 | 144 782.00 | | 112 007.00 |
EA Other liabilities | 7 796.00 | 10 052.00 | | 7 796.00 |
EC TOTAL (IV) | 497 974.00 | 533 012.00 | | 497 974.00 |
EE Grand total (I to V) | 786 494.00 | 772 724.00 | | 786 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596 354.00 | | 1 596 354.00 | 1 596 354.00 |
FG Production sold - services | 382 241.00 | | 382 241.00 | 382 241.00 |
FJ Net sales | 1 978 595.00 | | 1 978 595.00 | 1 978 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 875.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 002 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 548.00 | |
FT Inventory change (goods) | | | 33 715.00 | |
FW Other purchases and external expenses | | | 193 014.00 | |
FX Taxes, duties, and similar payments | | | 26 558.00 | |
FY Salaries and Wages | | | 357 092.00 | |
FZ Social Security Contributions | | | 104 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 1 963 557.00 | |
GG - OPERATING RESULT (I - II) | | | 39 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 20 689.00 | |
GR Interest and similar expenses | | | 12 299.00 | |
GU Total financial expenses (VI) | | | 12 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 717.00 | | 633.00 |
HC Reversals of provisions and transfers of expenses | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 2 234.00 | 717.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 45.00 | 702.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 997.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | -1 280.00 | | 2 189.00 |
HK Income tax | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 642.00 | 1 828 071.00 | | 2 025 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 233.00 | 1 861 761.00 | | 1 975 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 409.00 | -33 690.00 | | 50 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 567.00 | | 1 602.00 | 2 567.00 |
7C Grand total | 2 567.00 | | 1 602.00 | 2 567.00 |
| |
| 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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8B Suppliers and Related Accounts | 104 877.00 | 104 877.00 | | 104 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 052.00 | 241 754.00 | 298.00 | 242 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 974.00 | 270 815.00 | 88 006.00 | 497 974.00 |
