| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 907.00 | 26 724.00 | 1 182.00 | 27 907.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 18 690.00 | | 18 690.00 | 18 690.00 |
AN Land | 26 599.00 | 13 068.00 | 13 531.00 | 26 599.00 |
AP Buildings | 206 219.00 | 175 892.00 | 30 326.00 | 206 219.00 |
AR Technical installations, industrial equipment and tools | 482 939.00 | 428 031.00 | 54 907.00 | 482 939.00 |
AT Other tangible assets | 701 450.00 | 622 278.00 | 79 172.00 | 701 450.00 |
AV Fixed assets in progress | 14 541.00 | | 14 541.00 | 14 541.00 |
BD Other fixed assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 1 700 171.00 | 1 265 996.00 | 434 175.00 | 1 700 171.00 |
BT Goods | 457 515.00 | | 457 515.00 | 457 515.00 |
BX Customers and related accounts | 579 994.00 | 116 874.00 | 463 120.00 | 579 994.00 |
BZ Other receivables | 829 490.00 | 6 152.00 | 823 338.00 | 829 490.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 45 218.00 | | 45 218.00 | 45 218.00 |
CJ TOTAL (II) | 1 912 456.00 | 123 026.00 | 1 789 430.00 | 1 912 456.00 |
CO Grand total (0 to V) | 3 612 628.00 | 1 389 022.00 | 2 223 606.00 | 3 612 628.00 |
CU Other investments | 2 858.00 | | 2 858.00 | 2 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 246 961.00 | | | 246 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 680.00 | | | 73 680.00 |
DL TOTAL (I) | 815 641.00 | | | 815 641.00 |
DU Loans and Debts from Credit Institutions (3) | 616 888.00 | | | 616 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 566 853.00 | | | 566 853.00 |
DY Tax and social security liabilities | 223 037.00 | | | 223 037.00 |
EC TOTAL (IV) | 1 407 964.00 | | | 1 407 964.00 |
EE Grand total (I to V) | 2 223 606.00 | | | 2 223 606.00 |
EG Accrued income and payables due within one year | 1 323 283.00 | | | 1 323 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 067.00 | | | 385 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 574 411.00 | | 6 574 411.00 | 6 574 411.00 |
FG Production sold - services | 38 605.00 | | 38 605.00 | 38 605.00 |
FJ Net sales | 6 613 016.00 | | 6 613 016.00 | 6 613 016.00 |
FN Capitalized production | | | 3 783.00 | |
FO Operating subsidies | | | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 042.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 6 686 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 872 856.00 | |
FT Inventory change (goods) | | | 44 293.00 | |
FU Purchases of raw materials and other supplies | | | 24 574.00 | |
FW Other purchases and external expenses | | | 933 993.00 | |
FX Taxes, duties, and similar payments | | | 65 103.00 | |
FY Salaries and Wages | | | 967 932.00 | |
FZ Social Security Contributions | | | 240 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 247.00 | |
GE Other Expenses | | | 328 171.00 | |
GF Total Operating Expenses (II) | | | 6 606 992.00 | |
GG - OPERATING RESULT (I - II) | | | 79 961.00 | |
GL Other interest and similar income | | | 8 960.00 | |
GP Total financial income (V) | | | 8 960.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 649.00 | | | 40 649.00 |
A4 Equity method investments | 324 000.00 | | | 324 000.00 |
HA Exceptional income from management transactions | 7 164.00 | | | 7 164.00 |
HB Exceptional income from capital transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 9 381.00 | | | 9 381.00 |
HE Exceptional expenses on management operations | 6 176.00 | | | 6 176.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | | | 4 455.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 295.00 | | | 6 705 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 614.00 | | | 6 631 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 680.00 | | | 73 680.00 |
HP References: Equipment leasing | 15 162.00 | | | 15 162.00 |
HQ References: Real Estate Leasing | 42 318.00 | | | 42 318.00 |
| |
| 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 | 1 810 989.00 | | | 1 810 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 639.00 | |
I4 DECREASES Grand Total | | | 1 700 172.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 065.00 | | | 50 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 133.00 | | | 1 539 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 607.00 | | | 23 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374 342.00 | 99 561.00 | 207 906.00 | 1 374 342.00 |
PE DEPRECIATION Total including other intangible assets | 31 346.00 | 64.00 | 4 686.00 | 31 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 996.00 | 99 496.00 | 203 221.00 | 1 342 996.00 |
| |
| 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 | 566 853.00 | 566 853.00 | | 566 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 17 905.00 | | | 17 905.00 |
VG Loans with a maturity of up to one year at origin | 385 067.00 | 385 067.00 | | 385 067.00 |
VH Loans with a maturity of more than one year at origin | 231 822.00 | 147 141.00 | 84 681.00 | 231 822.00 |
VJ Loans taken out during the year | 213 080.00 | | | 213 080.00 |
VK Loans repaid during the year | 144 908.00 | | | 144 908.00 |
VS Prepaid expenses | 45 219.00 | | | 45 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 609.00 | 1 454 704.00 | 17 905.00 | 1 472 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 965.00 | 1 323 284.00 | 84 681.00 | 1 407 965.00 |
