| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 561.00 | 561.00 | | 561.00 |
AP Buildings | 26 284.00 | 26 103.00 | 181.00 | 26 284.00 |
AR Technical installations, industrial equipment and tools | 216 330.00 | 211 464.00 | 4 865.00 | 216 330.00 |
AT Other tangible assets | 162 114.00 | 155 253.00 | 6 861.00 | 162 114.00 |
BJ TOTAL (I) | 458 646.00 | 397 193.00 | 61 453.00 | 458 646.00 |
BP Services in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
BT Goods | 50 155.00 | 1 210.00 | 48 945.00 | 50 155.00 |
BX Customers and related accounts | 108 476.00 | 429.00 | 108 047.00 | 108 476.00 |
BZ Other receivables | 192 290.00 | | 192 290.00 | 192 290.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 374 027.00 | 1 639.00 | 372 388.00 | 374 027.00 |
CO Grand total (0 to V) | 832 673.00 | 398 832.00 | 433 841.00 | 832 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DG Other reserves | 120 072.00 | 120 072.00 | | 120 072.00 |
DH Retained earnings | -24 212.00 | | | -24 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | -24 212.00 | | 18 634.00 |
DL TOTAL (I) | 231 169.00 | 212 535.00 | | 231 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 29.00 | | 18.00 |
DX Trade payables and related accounts | 100 961.00 | 85 567.00 | | 100 961.00 |
DY Tax and social security liabilities | 31 760.00 | 30 706.00 | | 31 760.00 |
EA Other liabilities | 69 933.00 | 77 060.00 | | 69 933.00 |
EC TOTAL (IV) | 202 671.00 | 193 362.00 | | 202 671.00 |
EE Grand total (I to V) | 433 840.00 | 405 897.00 | | 433 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 983.00 | | 390 983.00 | 390 983.00 |
FG Production sold - services | 244 826.00 | | 244 826.00 | 244 826.00 |
FJ Net sales | 635 808.00 | | 635 808.00 | 635 808.00 |
FM Inventory production | | | 6 480.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 646 042.00 | |
FS Purchases of goods (including customs duties) | | | 300 604.00 | |
FT Inventory change (goods) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 180 649.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 103 620.00 | |
FZ Social Security Contributions | | | 32 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 632 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 560.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 664.00 | 1 200.00 | | 3 664.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 3 664.00 | 1 200.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | 761.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 878.00 | 664 877.00 | | 651 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 243.00 | 689 089.00 | | 633 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | -24 212.00 | | 18 634.00 |
| |
| 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 | 454 318.00 | | 4 328.00 | 454 318.00 |
I4 DECREASES Grand Total | | | 458 646.00 | |
IO DECREASES Total including other intangible assets | | | 53 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 918.00 | | | 53 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 400.00 | | 4 328.00 | 400 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 301.00 | 4 892.00 | | 392 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 501.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 430.00 | 4 390.00 | | 388 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 944.00 | 1 210.00 | 944.00 | 944.00 |
6T Receivables | 429.00 | | | 429.00 |
7B Total provisions for depreciation | 1 372.00 | 1 210.00 | 944.00 | 1 372.00 |
7C Grand total | 1 372.00 | 1 210.00 | 944.00 | 1 372.00 |
| |
| 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 | 100 961.00 | 100 961.00 | | 100 961.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 933.00 | 69 933.00 | | 69 933.00 |
UX Other trade receivables | 107 962.00 | | | 107 962.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VC Group and associates | 164 229.00 | | | 164 229.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 193.00 | | | 26 193.00 |
VS Prepaid expenses | 12 623.00 | | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 389.00 | 312 875.00 | 514.00 | 313 389.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 671.00 | 202 671.00 | | 202 671.00 |
