| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 44 210.00 | 38 112.00 | 6 098.00 | 44 210.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 318 548.00 | 1 760 202.00 | 558 346.00 | 2 318 548.00 |
AR Technical installations, industrial equipment and tools | 44 773.00 | 34 658.00 | 10 116.00 | 44 773.00 |
AT Other tangible assets | 779 612.00 | 673 038.00 | 106 574.00 | 779 612.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 898 730.00 | 2 515 873.00 | 1 382 857.00 | 3 898 730.00 |
BT Goods | 90 819.00 | 15 672.00 | 75 147.00 | 90 819.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 676 779.00 | 46 261.00 | 630 519.00 | 676 779.00 |
BZ Other receivables | 51 930.00 | | 51 930.00 | 51 930.00 |
CF Cash and cash equivalents | 399 537.00 | | 399 537.00 | 399 537.00 |
CH Prepaid expenses | 29 893.00 | | 29 893.00 | 29 893.00 |
CJ TOTAL (II) | 1 249 251.00 | 61 932.00 | 1 187 319.00 | 1 249 251.00 |
CO Grand total (0 to V) | 5 147 980.00 | 2 577 805.00 | 2 570 175.00 | 5 147 980.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 683.00 | 29 683.00 | | 29 683.00 |
DF Regulated reserves (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DG Other reserves | 107 157.00 | 107 157.00 | | 107 157.00 |
DH Retained earnings | -35 697.00 | -409 998.00 | | -35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 190 768.00 | | 1 363.00 |
DL TOTAL (I) | 1 107 554.00 | 922 658.00 | | 1 107 554.00 |
DP Provisions for Risks | 28 071.00 | | | 28 071.00 |
DQ Provisions for Expenses | 352 801.00 | 484 831.00 | | 352 801.00 |
DR TOTAL (IV) | 380 872.00 | 484 831.00 | | 380 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 887.00 | 243 325.00 | | 155 887.00 |
DX Trade payables and related accounts | 446 144.00 | 392 148.00 | | 446 144.00 |
DY Tax and social security liabilities | 428 059.00 | 429 661.00 | | 428 059.00 |
DZ Fixed asset liabilities and related accounts | 19 845.00 | 4 183.00 | | 19 845.00 |
EA Other liabilities | 31 814.00 | 18 850.00 | | 31 814.00 |
EC TOTAL (IV) | 1 081 749.00 | 1 088 167.00 | | 1 081 749.00 |
EE Grand total (I to V) | 2 570 175.00 | 2 495 657.00 | | 2 570 175.00 |
EF Of which regulated reserve for long-term capital gains | 5 047.00 | 5 047.00 | | 5 047.00 |
EG Accrued income and payables due within one year | 1 041 749.00 | 968 167.00 | | 1 041 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 545 471.00 | | 5 545 471.00 | 5 545 471.00 |
FG Production sold - services | 101 060.00 | | 101 060.00 | 101 060.00 |
FJ Net sales | 5 646 531.00 | | 5 646 531.00 | 5 646 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 461.00 | |
FQ Other income | | | 115 062.00 | |
FR Total operating income (I) | | | 5 845 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 540.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 13 331.00 | |
FW Other purchases and external expenses | | | 1 006 959.00 | |
FX Taxes, duties, and similar payments | | | 172 553.00 | |
FY Salaries and Wages | | | 1 277 284.00 | |
FZ Social Security Contributions | | | 581 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 574.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 5 850 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 482.00 | 78 831.00 | | 80 482.00 |
A4 Equity method investments | 103.00 | 103.00 | | 103.00 |
HA Exceptional income from management transactions | 159.00 | 755.00 | | 159.00 |
HB Exceptional income from capital transactions | 41 989.00 | 25 165.00 | | 41 989.00 |
HD Total exceptional income (VII) | 42 148.00 | 25 921.00 | | 42 148.00 |
HE Exceptional expenses on management operations | 34.00 | 156.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 29 539.00 | 18 006.00 | | 29 539.00 |
HH Total exceptional expenses (VIII) | 29 574.00 | 18 162.00 | | 29 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 574.00 | 7 758.00 | | 12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 201.00 | 5 832 350.00 | | 5 887 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 838.00 | 5 641 582.00 | | 5 885 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 190 768.00 | | 1 363.00 |
| |
| 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 | 3 926 503.00 | | 41 933.00 | 3 926 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 825.00 | |
I4 DECREASES Grand Total | | 69 707.00 | 3 898 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 707.00 | 3 447 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 864.00 | | | 9 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 605.00 | | 41 933.00 | 3 475 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 825.00 | | | 396 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 506 699.00 | 49 341.00 | 40 166.00 | 2 506 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 864.00 | | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 723.00 | 49 341.00 | 40 166.00 | 2 458 723.00 |
| |
| 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 | 484 831.00 | 79 574.00 | 183 533.00 | 484 831.00 |
6N Inventories and work in progress | 4 480.00 | 11 840.00 | 649.00 | 4 480.00 |
6T Receivables | 40 839.00 | 7 752.00 | 2 330.00 | 40 839.00 |
7B Total provisions for depreciation | 45 319.00 | 19 592.00 | 2 979.00 | 45 319.00 |
7C Grand total | 530 150.00 | 99 166.00 | 186 512.00 | 530 150.00 |
UE of which provisions and reversals: - Operating | | 99 166.00 | 2 979.00 | |
| |
| 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 | 155 887.00 | 115 887.00 | 40 000.00 | 155 887.00 |
8B Suppliers and Related Accounts | 446 144.00 | 446 144.00 | | 446 144.00 |
8C Staff and Related Accounts | 147 697.00 | 147 697.00 | | 147 697.00 |
8D Social Security and Other Social Organizations | 182 015.00 | 182 015.00 | | 182 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 814.00 | 31 814.00 | | 31 814.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 619 424.00 | | | 619 424.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 57 355.00 | | | 57 355.00 |
VB VAT | 28 771.00 | | | 28 771.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 21 014.00 | | | 21 014.00 |
VN Other taxes, similar payments | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 025.00 | 41 025.00 | | 41 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 29 893.00 | | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 059.00 | 758 602.00 | 457.00 | 759 059.00 |
VW VAT | 57 323.00 | 57 323.00 | | 57 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 750.00 | 1 041 750.00 | 40 000.00 | 1 081 750.00 |
| |
| 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 | 23.00 | | | 23.00 |
