| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 929.00 | 18 929.00 | | 18 929.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 10 107.00 | 2 133.00 | 7 974.00 | 10 107.00 |
AP Buildings | 2 441 622.00 | 2 360 656.00 | 80 966.00 | 2 441 622.00 |
AR Technical installations, industrial equipment and tools | 886 836.00 | 492 437.00 | 394 399.00 | 886 836.00 |
AT Other tangible assets | 931 773.00 | 300 884.00 | 630 889.00 | 931 773.00 |
BF Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 4 319 688.00 | 3 175 039.00 | 1 144 650.00 | 4 319 688.00 |
BT Goods | 596 911.00 | 18 390.00 | 578 521.00 | 596 911.00 |
BX Customers and related accounts | 45 277.00 | 15 869.00 | 29 408.00 | 45 277.00 |
BZ Other receivables | 369 602.00 | | 369 602.00 | 369 602.00 |
CF Cash and cash equivalents | 51 265.00 | | 51 265.00 | 51 265.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 063 464.00 | 34 259.00 | 1 029 205.00 | 1 063 464.00 |
CO Grand total (0 to V) | 5 383 152.00 | 3 209 298.00 | 2 173 854.00 | 5 383 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 161.00 | 808.00 | | 161.00 |
DH Retained earnings | -63 000.00 | 7 481.00 | | -63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 186.00 | 257 871.00 | | 41 186.00 |
DL TOTAL (I) | 27 847.00 | 315 661.00 | | 27 847.00 |
DP Provisions for Risks | 3 164.00 | 3 163.00 | | 3 164.00 |
DQ Provisions for Expenses | 116 128.00 | 87 475.00 | | 116 128.00 |
DR TOTAL (IV) | 119 291.00 | 90 638.00 | | 119 291.00 |
DU Loans and Debts from Credit Institutions (3) | 39 953.00 | 6 899.00 | | 39 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 3 571.00 | | 3 572.00 |
DX Trade payables and related accounts | 557 220.00 | 573 418.00 | | 557 220.00 |
DY Tax and social security liabilities | 325 032.00 | 399 841.00 | | 325 032.00 |
DZ Fixed asset liabilities and related accounts | 15 334.00 | 1 674.00 | | 15 334.00 |
EA Other liabilities | 1 085 606.00 | 645 749.00 | | 1 085 606.00 |
EC TOTAL (IV) | 2 026 716.00 | 1 631 154.00 | | 2 026 716.00 |
EE Grand total (I to V) | 2 173 854.00 | 2 037 454.00 | | 2 173 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 177 106.00 | | 7 177 106.00 | 7 177 106.00 |
FG Production sold - services | 125 106.00 | | 125 106.00 | 125 106.00 |
FJ Net sales | 7 302 211.00 | | 7 302 211.00 | 7 302 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 712.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 7 431 819.00 | |
FS Purchases of goods (including customs duties) | | | 5 358 534.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 468 674.00 | |
FX Taxes, duties, and similar payments | | | 159 286.00 | |
FY Salaries and Wages | | | 745 873.00 | |
FZ Social Security Contributions | | | 268 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 128.00 | |
GE Other Expenses | | | 61 825.00 | |
GF Total Operating Expenses (II) | | | 7 365 416.00 | |
GG - OPERATING RESULT (I - II) | | | 66 404.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 810.00 | 109 996.00 | | 17 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 947.00 | 7 662 614.00 | | 7 431 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 761.00 | 7 404 743.00 | | 7 390 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 186.00 | 257 871.00 | | 41 186.00 |
| |
| 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 | 4 201 372.00 | | 118 316.00 | 4 201 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 4 319 688.00 | |
IO DECREASES Total including other intangible assets | | | 47 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 330.00 | | | 47 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 836.00 | | 112 394.00 | 4 147 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | 5 922.00 | 6 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 999 572.00 | 175 467.00 | | 2 999 572.00 |
PE DEPRECIATION Total including other intangible assets | 15 213.00 | 5 849.00 | | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 359.00 | 169 618.00 | | 2 984 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 639.00 | 116 128.00 | 87 475.00 | 90 639.00 |
6N Inventories and work in progress | 33 237.00 | 18 390.00 | 33 237.00 | 33 237.00 |
6T Receivables | 23 968.00 | -2 099.00 | 6 000.00 | 23 968.00 |
7B Total provisions for depreciation | 57 205.00 | 16 291.00 | 39 237.00 | 57 205.00 |
7C Grand total | 147 844.00 | 132 418.00 | 126 712.00 | 147 844.00 |
UE of which provisions and reversals: - Operating | | 132 418.00 | 126 712.00 | |
| |
| 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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8B Suppliers and Related Accounts | 557 220.00 | 557 220.00 | | 557 220.00 |
8C Staff and Related Accounts | 150 510.00 | 150 510.00 | | 150 510.00 |
8D Social Security and Other Social Organizations | 150 483.00 | 150 483.00 | | 150 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UP Loans | 12 128.00 | | | 12 128.00 |
UX Other trade receivables | 37 139.00 | | | 37 139.00 |
UY Staff and related accounts | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 8 138.00 | | | 8 138.00 |
VB VAT | 14 020.00 | | | 14 020.00 |
VC Group and associates | 109 248.00 | | | 109 248.00 |
VG Loans with a maturity of up to one year at origin | 39 953.00 | 39 953.00 | | 39 953.00 |
VI Group and Associates | 1 085 352.00 | 1 085 352.00 | | 1 085 352.00 |
VM Income taxes | 110 288.00 | | | 110 288.00 |
VP Miscellaneous | 51 614.00 | | | 51 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 511.00 | 16 511.00 | | 16 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 919.00 | | | 82 919.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 415.00 | 415 287.00 | 12 128.00 | 427 415.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 716.00 | 2 026 716.00 | | 2 026 716.00 |
| |
| 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 | 29.00 | | | 29.00 |
