| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 305.00 | 345.00 | 2 960.00 | 3 305.00 |
AN Land | 29 387.00 | 14 641.00 | 14 746.00 | 29 387.00 |
AP Buildings | 160 819.00 | 127 088.00 | 33 731.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 35 008.00 | 7 938.00 | 42 945.00 |
AT Other tangible assets | 44 632.00 | 41 812.00 | 2 820.00 | 44 632.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 283 382.00 | 218 893.00 | 64 489.00 | 283 382.00 |
BT Goods | 151 921.00 | | 151 921.00 | 151 921.00 |
BX Customers and related accounts | 86 539.00 | 23 799.00 | 62 741.00 | 86 539.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 22 184.00 | | 22 184.00 | 22 184.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 272 319.00 | 23 799.00 | 248 520.00 | 272 319.00 |
CO Grand total (0 to V) | 555 701.00 | 242 692.00 | 313 009.00 | 555 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 81 359.00 | 81 359.00 | | 81 359.00 |
DH Retained earnings | 600.00 | -726.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 1 325.00 | | 2 251.00 |
DK Regulated provisions | 18 581.00 | 16 525.00 | | 18 581.00 |
DL TOTAL (I) | 176 491.00 | 172 184.00 | | 176 491.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 14 665.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | 22 901.00 | | 22 901.00 |
DX Trade payables and related accounts | 61 399.00 | 69 079.00 | | 61 399.00 |
DY Tax and social security liabilities | 51 923.00 | 60 831.00 | | 51 923.00 |
EC TOTAL (IV) | 136 519.00 | 167 476.00 | | 136 519.00 |
EE Grand total (I to V) | 313 009.00 | 339 660.00 | | 313 009.00 |
EG Accrued income and payables due within one year | 136 519.00 | 167 476.00 | | 136 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 303.00 | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 229.00 | | 513 229.00 | 513 229.00 |
FG Production sold - services | 48 561.00 | | 48 561.00 | 48 561.00 |
FJ Net sales | 561 790.00 | | 561 790.00 | 561 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 563 057.00 | |
FS Purchases of goods (including customs duties) | | | 289 643.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 47 078.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 144 033.00 | |
FZ Social Security Contributions | | | 53 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | 119.00 | | 1 138.00 |
HG Exceptional depreciation and provisions | 2 143.00 | 2 055.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 2 055.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -2 055.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 072.00 | 608 990.00 | | 563 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 821.00 | 607 664.00 | | 560 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 1 325.00 | | 2 251.00 |
| |
| 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 | 286 188.00 | | 3 958.00 | 286 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 6 763.00 | 283 382.00 | |
IO DECREASES Total including other intangible assets | | 4 405.00 | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 277 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | 3 305.00 | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 488.00 | | 653.00 | 279 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 943.00 | 14 714.00 | 6 763.00 | 210 943.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 4 306.00 | 4 405.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 498.00 | 10 408.00 | 2 358.00 | 210 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 525.00 | 2 055.00 | | 16 525.00 |
6T Receivables | 23 799.00 | | | 23 799.00 |
7B Total provisions for depreciation | 23 799.00 | | | 23 799.00 |
7C Grand total | 40 324.00 | 2 055.00 | | 40 324.00 |
UJ - Exceptional | | 2 055.00 | | |
