| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 409.00 | 5 226.00 | 183.00 | 5 409.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 828 774.00 | 532 033.00 | 296 742.00 | 828 774.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 19 764.00 | 4 087.00 | 23 851.00 |
AT Other tangible assets | 583 995.00 | 385 979.00 | 198 016.00 | 583 995.00 |
BH Other financial assets | 33 381.00 | | 33 381.00 | 33 381.00 |
BJ TOTAL (I) | 1 513 523.00 | 943 001.00 | 570 522.00 | 1 513 523.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 290 011.00 | 9 615.00 | 280 396.00 | 290 011.00 |
BX Customers and related accounts | 7 868.00 | 1 395.00 | 6 473.00 | 7 868.00 |
BZ Other receivables | 179 299.00 | 1 746.00 | 177 553.00 | 179 299.00 |
CF Cash and cash equivalents | 49 462.00 | | 49 462.00 | 49 462.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 529 587.00 | 12 756.00 | 516 831.00 | 529 587.00 |
CO Grand total (0 to V) | 2 043 110.00 | 955 757.00 | 1 087 353.00 | 2 043 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -34 104.00 | 231.00 | | -34 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | -34 335.00 | | 9 859.00 |
DK Regulated provisions | 107 559.00 | 98 216.00 | | 107 559.00 |
DL TOTAL (I) | 125 250.00 | 106 049.00 | | 125 250.00 |
DQ Provisions for Expenses | 19 354.00 | 19 198.00 | | 19 354.00 |
DR TOTAL (IV) | 19 354.00 | 19 198.00 | | 19 354.00 |
DX Trade payables and related accounts | 335 994.00 | 399 192.00 | | 335 994.00 |
DY Tax and social security liabilities | 84 282.00 | 94 625.00 | | 84 282.00 |
DZ Fixed asset liabilities and related accounts | 2 303.00 | 11 134.00 | | 2 303.00 |
EA Other liabilities | 520 170.00 | 463 527.00 | | 520 170.00 |
EC TOTAL (IV) | 942 748.00 | 968 478.00 | | 942 748.00 |
EE Grand total (I to V) | 1 087 353.00 | 1 093 724.00 | | 1 087 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 642 663.00 | | 5 642 663.00 | 5 642 663.00 |
FG Production sold - services | 7 486.00 | | 7 486.00 | 7 486.00 |
FJ Net sales | 5 650 149.00 | | 5 650 149.00 | 5 650 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 864.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 5 701 044.00 | |
FS Purchases of goods (including customs duties) | | | 4 677 661.00 | |
FT Inventory change (goods) | | | -25 599.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 581 007.00 | |
FX Taxes, duties, and similar payments | | | 39 546.00 | |
FY Salaries and Wages | | | 245 391.00 | |
FZ Social Security Contributions | | | 83 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 354.00 | |
GE Other Expenses | | | -861.00 | |
GF Total Operating Expenses (II) | | | 5 685 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 919.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 695.00 | 60 310.00 | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | 60 310.00 | | 8 695.00 |
HE Exceptional expenses on management operations | 2 299.00 | 4 500.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 8 695.00 | 60 310.00 | | 8 695.00 |
HG Exceptional depreciation and provisions | 9 343.00 | 9 343.00 | | 9 343.00 |
HH Total exceptional expenses (VIII) | 20 337.00 | 74 153.00 | | 20 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 642.00 | -13 843.00 | | -11 642.00 |
HK Income tax | -9 878.00 | -1 848.00 | | -9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 740.00 | 5 580 721.00 | | 5 709 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 881.00 | 5 615 056.00 | | 5 699 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | -34 335.00 | | 9 859.00 |
| |
| 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 | 1 510 595.00 | | 14 259.00 | 1 510 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 33 381.00 | |
I4 DECREASES Grand Total | | 11 331.00 | 1 513 523.00 | |
IO DECREASES Total including other intangible assets | | | 43 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 834.00 | 1 436 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 301.00 | | 220.00 | 43 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 745.00 | | 13 709.00 | 1 433 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 549.00 | | 329.00 | 33 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 628.00 | 52 511.00 | 2 138.00 | 892 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 37.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 439.00 | 52 474.00 | 2 138.00 | 887 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 216.00 | 9 343.00 | | 98 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 198.00 | 19 354.00 | 19 198.00 | 19 198.00 |
6N Inventories and work in progress | 4 586.00 | 9 615.00 | 4 586.00 | 4 586.00 |
6T Receivables | | 1 395.00 | | |
6X Other provisions for depreciation | | 1 746.00 | | |
7B Total provisions for depreciation | 4 586.00 | 12 756.00 | 4 586.00 | 4 586.00 |
7C Grand total | 122 000.00 | 41 453.00 | 23 784.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | 32 110.00 | 23 784.00 | |
UJ - Exceptional | | 9 343.00 | | |
| |
| 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 | 335 994.00 | 335 994.00 | | 335 994.00 |
8C Staff and Related Accounts | 26 541.00 | 26 541.00 | | 26 541.00 |
8D Social Security and Other Social Organizations | 51 221.00 | 51 221.00 | | 51 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 33 381.00 | | | 33 381.00 |
UX Other trade receivables | 6 791.00 | | | 6 791.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 15 309.00 | | | 15 309.00 |
VC Group and associates | 49 692.00 | | | 49 692.00 |
VI Group and Associates | 520 170.00 | 520 170.00 | | 520 170.00 |
VP Miscellaneous | 19 540.00 | | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 758.00 | | | 94 758.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 637.00 | 189 255.00 | 33 381.00 | 222 637.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 748.00 | 942 748.00 | | 942 748.00 |
| |
| 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 | 12.00 | | | 12.00 |
