| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 4 532.00 | 113.00 | 4 645.00 |
AH Goodwill | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 631 564.00 | 266 419.00 | 365 145.00 | 631 564.00 |
AR Technical installations, industrial equipment and tools | 122 703.00 | 88 465.00 | 34 238.00 | 122 703.00 |
AT Other tangible assets | 447 367.00 | 187 510.00 | 259 857.00 | 447 367.00 |
BH Other financial assets | 45 271.00 | | 45 271.00 | 45 271.00 |
BJ TOTAL (I) | 1 261 536.00 | 546 926.00 | 714 610.00 | 1 261 536.00 |
BT Goods | 1 264 202.00 | 33 710.00 | 1 230 492.00 | 1 264 202.00 |
BX Customers and related accounts | 18 728.00 | 1 094.00 | 17 634.00 | 18 728.00 |
BZ Other receivables | 224 303.00 | 1 232.00 | 223 071.00 | 224 303.00 |
CF Cash and cash equivalents | 52 702.00 | | 52 702.00 | 52 702.00 |
CH Prepaid expenses | 78 015.00 | | 78 015.00 | 78 015.00 |
CJ TOTAL (II) | 1 637 950.00 | 36 036.00 | 1 601 914.00 | 1 637 950.00 |
CO Grand total (0 to V) | 2 899 486.00 | 582 962.00 | 2 316 524.00 | 2 899 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 800.00 | | | 360 800.00 |
DD Legal reserve (1) | 30 401.00 | | | 30 401.00 |
DE Statutory or contractual reserves | 94 511.00 | | | 94 511.00 |
DG Other reserves | 146 774.00 | | | 146 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 153.00 | | | 79 153.00 |
DL TOTAL (I) | 711 639.00 | | | 711 639.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 818 240.00 | | | 818 240.00 |
DW Advances and down payments received on current orders | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 549 140.00 | | | 549 140.00 |
DY Tax and social security liabilities | 199 535.00 | | | 199 535.00 |
DZ Fixed asset liabilities and related accounts | 26 644.00 | | | 26 644.00 |
EA Other liabilities | 7 945.00 | | | 7 945.00 |
EC TOTAL (IV) | 1 604 885.00 | | | 1 604 885.00 |
EE Grand total (I to V) | 2 316 524.00 | | | 2 316 524.00 |
EG Accrued income and payables due within one year | 1 090 356.00 | | | 1 090 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 097.00 | | | 110 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 326 049.00 | | 5 326 049.00 | 5 326 049.00 |
FD Production sold - goods | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 83 733.00 | | 83 733.00 | 83 733.00 |
FJ Net sales | 5 412 519.00 | | 5 412 519.00 | 5 412 519.00 |
FN Capitalized production | | | 10 758.00 | |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 10 482.00 | |
FR Total operating income (I) | | | 5 441 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 592 925.00 | |
FT Inventory change (goods) | | | -4 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 861 253.00 | |
FX Taxes, duties, and similar payments | | | 149 494.00 | |
FY Salaries and Wages | | | 536 903.00 | |
FZ Social Security Contributions | | | 146 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 306.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 5 396 661.00 | |
GG - OPERATING RESULT (I - II) | | | 44 624.00 | |
GL Other interest and similar income | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 30 716.00 | | | 30 716.00 |
HB Exceptional income from capital transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 31 725.00 | | | 31 725.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | 38 089.00 | | | 38 089.00 |
HH Total exceptional expenses (VIII) | 39 718.00 | | | 39 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 993.00 | | | -7 993.00 |
HK Income tax | -49 392.00 | | | -49 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 709.00 | | | 5 483 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 556.00 | | | 5 404 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 153.00 | | | 79 153.00 |
HP References: Equipment leasing | 12 037.00 | | | 12 037.00 |
| |
| 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 | 1 295 368.00 | | 245 693.00 | 1 295 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 45 271.00 | |
I4 DECREASES Grand Total | | 279 525.00 | 1 261 536.00 | |
IO DECREASES Total including other intangible assets | | 1 589.00 | 14 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 792.00 | 1 201 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 784.00 | | 3 435.00 | 12 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 168.00 | | 242 258.00 | 1 237 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 416.00 | | | 45 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 654.00 | 88 563.00 | 241 292.00 | 699 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 3 322.00 | 1 589.00 | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 856.00 | 85 241.00 | 239 703.00 | 696 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 874.00 | 17 836.00 | | 15 874.00 |
6T Receivables | 3 480.00 | 470.00 | 2 856.00 | 3 480.00 |
6X Other provisions for depreciation | 1 597.00 | | 365.00 | 1 597.00 |
7B Total provisions for depreciation | 20 951.00 | 18 306.00 | 3 221.00 | 20 951.00 |
7C Grand total | 20 951.00 | 18 306.00 | 3 221.00 | 20 951.00 |
UE of which provisions and reversals: - Operating | | 18 306.00 | 3 221.00 | |
| |
| 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 | 549 140.00 | 549 140.00 | | 549 140.00 |
8C Staff and Related Accounts | 56 970.00 | 56 970.00 | | 56 970.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 45 271.00 | | | 45 271.00 |
UX Other trade receivables | 18 692.00 | | | 18 692.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 15 925.00 | | | 15 925.00 |
VC Group and associates | 30 379.00 | | | 30 379.00 |
VG Loans with a maturity of up to one year at origin | 111 038.00 | 111 038.00 | | 111 038.00 |
VH Loans with a maturity of more than one year at origin | 707 202.00 | 196 054.00 | 511 148.00 | 707 202.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 265 746.00 | | | 265 746.00 |
VK Loans repaid during the year | 153 369.00 | | | 153 369.00 |
VN Other taxes, similar payments | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 673.00 | 77 673.00 | | 77 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 207.00 | | | 170 207.00 |
VS Prepaid expenses | 78 015.00 | | | 78 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 318.00 | 321 047.00 | 45 271.00 | 366 318.00 |
VW VAT | 27 581.00 | 27 581.00 | | 27 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 504.00 | 1 090 356.00 | 511 148.00 | 1 601 504.00 |
