| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 10 043.00 | 7 878.00 | 2 165.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 174 490.00 | 154 908.00 | 19 582.00 | 174 490.00 |
AT Other tangible assets | 207 789.00 | 191 677.00 | 16 112.00 | 207 789.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 435 058.00 | 358 610.00 | 76 448.00 | 435 058.00 |
BT Goods | 115 458.00 | | 115 458.00 | 115 458.00 |
BX Customers and related accounts | 4 240.00 | 233.00 | 4 007.00 | 4 240.00 |
BZ Other receivables | 39 951.00 | | 39 951.00 | 39 951.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 195 373.00 | 233.00 | 195 140.00 | 195 373.00 |
CO Grand total (0 to V) | 630 431.00 | 358 843.00 | 271 588.00 | 630 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 061.00 | | | 8 061.00 |
DF Regulated reserves (1) | 14 115.00 | | | 14 115.00 |
DG Other reserves | 54 581.00 | | | 54 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | | | 8 789.00 |
DL TOTAL (I) | 129 546.00 | | | 129 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 797.00 | | | 26 797.00 |
DX Trade payables and related accounts | 83 931.00 | | | 83 931.00 |
DY Tax and social security liabilities | 31 091.00 | | | 31 091.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 142 043.00 | | | 142 043.00 |
EE Grand total (I to V) | 271 588.00 | | | 271 588.00 |
EG Accrued income and payables due within one year | 131 090.00 | | | 131 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 243.00 | | 643 243.00 | 643 243.00 |
FD Production sold - goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 644 367.00 | | 644 367.00 | 644 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 646 671.00 | |
FS Purchases of goods (including customs duties) | | | 297 025.00 | |
FT Inventory change (goods) | | | 874.00 | |
FW Other purchases and external expenses | | | 160 480.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 131 618.00 | |
FZ Social Security Contributions | | | 41 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 649 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 647.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | -6 344.00 | | | -6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 351.00 | | | 653 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 561.00 | | | 644 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | | | 8 789.00 |
| |
| 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 | 448 204.00 | | 18 926.00 | 448 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 072.00 | 38 589.00 | |
I4 DECREASES Grand Total | | 32 072.00 | 435 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 407.00 | | 18 916.00 | 373 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 651.00 | | 10.00 | 70 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 910.00 | 9 699.00 | | 348 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 764.00 | 9 699.00 | | 344 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | 116.00 | | 117.00 |
7B Total provisions for depreciation | 117.00 | 116.00 | | 117.00 |
7C Grand total | 117.00 | 116.00 | | 117.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
| |
| 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 | 20 252.00 | 9 299.00 | 10 952.00 | 20 252.00 |
8B Suppliers and Related Accounts | 83 931.00 | 83 931.00 | | 83 931.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 8 189.00 | | | 8 189.00 |
UX Other trade receivables | 3 959.00 | | | 3 959.00 |
VA Doubtful or disputed receivables | 280.00 | | | 280.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VC Group and associates | 28 984.00 | | | 28 984.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | | | 6 883.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 052.00 | 52 863.00 | 8 189.00 | 61 052.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 043.00 | 131 090.00 | 10 952.00 | 142 043.00 |
