| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 181.00 | 6 181.00 | | 6 181.00 |
AH Goodwill | 210 885.00 | | 210 885.00 | 210 885.00 |
AR Technical installations, industrial equipment and tools | 126 862.00 | 121 773.00 | 5 089.00 | 126 862.00 |
AT Other tangible assets | 111 453.00 | 83 117.00 | 28 335.00 | 111 453.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 469 766.00 | 211 071.00 | 258 695.00 | 469 766.00 |
BL Raw materials, supplies | 102 332.00 | 8 164.00 | 94 168.00 | 102 332.00 |
BN Goods in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
BT Goods | 86 228.00 | | 86 228.00 | 86 228.00 |
BX Customers and related accounts | 148 796.00 | 4 256.00 | 144 540.00 | 148 796.00 |
BZ Other receivables | 66 774.00 | | 66 774.00 | 66 774.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 432 331.00 | 12 419.00 | 419 911.00 | 432 331.00 |
CO Grand total (0 to V) | 902 097.00 | 223 490.00 | 678 606.00 | 902 097.00 |
CP Shares due in less than one year | 13 110.00 | | | 13 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 201.00 | 143 876.00 | | 161 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 17 325.00 | | 974.00 |
DJ Investment subsidies | 336.00 | 672.00 | | 336.00 |
DL TOTAL (I) | 171 311.00 | 170 673.00 | | 171 311.00 |
DU Loans and Debts from Credit Institutions (3) | 132 789.00 | 143 855.00 | | 132 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 4.00 | | 532.00 |
DX Trade payables and related accounts | 190 181.00 | 162 906.00 | | 190 181.00 |
DY Tax and social security liabilities | 88 769.00 | 93 791.00 | | 88 769.00 |
EA Other liabilities | 31 248.00 | 24 396.00 | | 31 248.00 |
EB Prepaid income (2) | 63 777.00 | 55 080.00 | | 63 777.00 |
EC TOTAL (IV) | 507 296.00 | 480 032.00 | | 507 296.00 |
EE Grand total (I to V) | 678 606.00 | 650 706.00 | | 678 606.00 |
EG Accrued income and payables due within one year | 502 598.00 | 423 703.00 | | 502 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 946.00 | 27 676.00 | | 75 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 627.00 | | 611 627.00 | 611 627.00 |
FG Production sold - services | 884 716.00 | | 884 716.00 | 884 716.00 |
FJ Net sales | 1 496 342.00 | | 1 496 342.00 | 1 496 342.00 |
FM Inventory production | | | 15 057.00 | |
FO Operating subsidies | | | 8 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 720.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 533 189.00 | |
FS Purchases of goods (including customs duties) | | | 298 154.00 | |
FT Inventory change (goods) | | | -23 534.00 | |
FU Purchases of raw materials and other supplies | | | 163 989.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 300 860.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 550 813.00 | |
FZ Social Security Contributions | | | 165 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 17 552.00 | |
GF Total Operating Expenses (II) | | | 1 527 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | 8 616.00 | | 1 085.00 |
A2 TOTAL ASSETS | 18 856.00 | 19 961.00 | | 18 856.00 |
A4 Equity method investments | 17 547.00 | 7 520.00 | | 17 547.00 |
HA Exceptional income from management transactions | 13 138.00 | 9 649.00 | | 13 138.00 |
HB Exceptional income from capital transactions | 1 086.00 | 21 386.00 | | 1 086.00 |
HD Total exceptional income (VII) | 14 224.00 | 12 035.00 | | 14 224.00 |
HE Exceptional expenses on management operations | 4 945.00 | 478.00 | | 4 945.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | 855.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 279.00 | 11 180.00 | | 9 279.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 453.00 | 1 702 282.00 | | 1 547 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 480.00 | 1 684 957.00 | | 1 546 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 17 325.00 | | 974.00 |
HQ References: Real Estate Leasing | 35 685.00 | 27 780.00 | | 35 685.00 |
| |
| 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 | 479 319.00 | | | 479 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 469 766.00 | |
IO DECREASES Total including other intangible assets | | | 217 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 238 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 066.00 | | | 217 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 868.00 | | | 247 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | | 14 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 568.00 | 24 057.00 | 9 553.00 | 196 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 94.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 481.00 | 23 963.00 | 9 553.00 | 190 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 635.00 | 8 164.00 | 12 635.00 | 12 635.00 |
6T Receivables | 1 106.00 | 3 150.00 | | 1 106.00 |
7B Total provisions for depreciation | 13 741.00 | 11 314.00 | 12 635.00 | 13 741.00 |
7C Grand total | 13 741.00 | 11 314.00 | 12 635.00 | 13 741.00 |
| |
| 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 | 190 181.00 | 190 181.00 | | 190 181.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
8L Deferred income | 63 777.00 | 63 777.00 | | 63 777.00 |
UT Other financial assets | 13 110.00 | 13 110.00 | | 13 110.00 |
UX Other trade receivables | 148 796.00 | | | 148 796.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 36 042.00 | | | 36 042.00 |
VG Loans with a maturity of up to one year at origin | 76 460.00 | 76 460.00 | | 76 460.00 |
VH Loans with a maturity of more than one year at origin | 56 329.00 | 51 632.00 | 4 698.00 | 56 329.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 59 223.00 | | | 59 223.00 |
VM Income taxes | 28 596.00 | | | 28 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 917.00 | 236 917.00 | | 236 917.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 296.00 | 502 598.00 | 4 698.00 | 507 296.00 |
