| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 3 960.00 | 2 640.00 | 6 600.00 |
AP Buildings | 41 952.00 | 36 696.00 | 5 257.00 | 41 952.00 |
AR Technical installations, industrial equipment and tools | 107 409.00 | 66 680.00 | 40 729.00 | 107 409.00 |
AT Other tangible assets | 41 929.00 | 38 257.00 | 3 672.00 | 41 929.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 198 529.00 | 145 593.00 | 52 936.00 | 198 529.00 |
BT Goods | 404 768.00 | 145 671.00 | 259 097.00 | 404 768.00 |
BX Customers and related accounts | 78 843.00 | 6 854.00 | 71 988.00 | 78 843.00 |
BZ Other receivables | 51 286.00 | | 51 286.00 | 51 286.00 |
CF Cash and cash equivalents | 38 805.00 | | 38 805.00 | 38 805.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 574 929.00 | 152 525.00 | 422 403.00 | 574 929.00 |
CO Grand total (0 to V) | 773 457.00 | 298 118.00 | 475 339.00 | 773 457.00 |
CR Shares due in more than one year | 9 482.00 | | | 9 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 233 846.00 | 229 195.00 | | 233 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | 4 651.00 | | 3 192.00 |
DL TOTAL (I) | 253 539.00 | 250 346.00 | | 253 539.00 |
DU Loans and Debts from Credit Institutions (3) | 25 567.00 | 770.00 | | 25 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 10 778.00 | | 218.00 |
DX Trade payables and related accounts | 144 057.00 | 105 971.00 | | 144 057.00 |
DY Tax and social security liabilities | 49 796.00 | 37 119.00 | | 49 796.00 |
EA Other liabilities | 816.00 | 1 136.00 | | 816.00 |
EB Prepaid income (2) | 1 347.00 | 1 347.00 | | 1 347.00 |
EC TOTAL (IV) | 221 801.00 | 157 121.00 | | 221 801.00 |
EE Grand total (I to V) | 475 339.00 | 407 468.00 | | 475 339.00 |
EG Accrued income and payables due within one year | 221 801.00 | 157 121.00 | | 221 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 091.00 | 753.00 | | 24 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 997.00 | | 713 997.00 | 713 997.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 759.00 | | 30 759.00 | 30 759.00 |
FJ Net sales | 744 756.00 | | 744 756.00 | 744 756.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 046.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 880 302.00 | |
FS Purchases of goods (including customs duties) | | | 371 056.00 | |
FT Inventory change (goods) | | | -38 096.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 716.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 204 073.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 168.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 872 296.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | 1 235.00 | | 95.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 299.00 | 17.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 17.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -17.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 352.00 | 863 861.00 | | 880 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 160.00 | 859 210.00 | | 877 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | 4 651.00 | | 3 192.00 |
| |
| 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 | 171 446.00 | | 46 479.00 | 171 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 19 396.00 | 198 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 396.00 | 191 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 208.00 | | 46 479.00 | 164 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 834.00 | 15 352.00 | 18 592.00 | 148 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 1 320.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 194.00 | 14 032.00 | 18 592.00 | 146 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 046.00 | 145 671.00 | 135 046.00 | 135 046.00 |
6T Receivables | 5 358.00 | 1 497.00 | | 5 358.00 |
7B Total provisions for depreciation | 140 403.00 | 147 168.00 | 135 046.00 | 140 403.00 |
7C Grand total | 140 403.00 | 147 168.00 | 135 046.00 | 140 403.00 |
UE of which provisions and reversals: - Operating | | 147 168.00 | 135 046.00 | |
| |
| 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 | 144 057.00 | 144 057.00 | | 144 057.00 |
8C Staff and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 24 414.00 | 24 414.00 | | 24 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 69 361.00 | | | 69 361.00 |
UY Staff and related accounts | 13 664.00 | | | 13 664.00 |
VA Doubtful or disputed receivables | 9 482.00 | | | 9 482.00 |
VG Loans with a maturity of up to one year at origin | 25 567.00 | 25 567.00 | | 25 567.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VP Miscellaneous | 9 531.00 | | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | | | 15 682.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 994.00 | 121 874.00 | 10 120.00 | 131 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 801.00 | 221 801.00 | | 221 801.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 920.00 | 4 060.00 | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | 2 462.00 | | 3 750.00 |
ST Other accounts | 75 249.00 | 89 438.00 | | 75 249.00 |
XQ Rental, rental and co-ownership charges | 45 987.00 | 34 113.00 | | 45 987.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 33 730.00 | 31 563.00 | | 33 730.00 |
YW Business tax | 2 073.00 | 2 080.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 993.00 | 6 140.00 | | 4 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 716.00 | 157 575.00 | | 158 716.00 |
