| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 186 058.00 | 148 920.00 | 37 138.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 56 775.00 | 50 984.00 | 5 791.00 | 56 775.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 294 790.00 | 216 152.00 | 78 637.00 | 294 790.00 |
BT Goods | 498 234.00 | 99 516.00 | 398 717.00 | 498 234.00 |
BX Customers and related accounts | 31 109.00 | | 31 109.00 | 31 109.00 |
BZ Other receivables | 125 005.00 | 25 220.00 | 99 784.00 | 125 005.00 |
CF Cash and cash equivalents | 78 330.00 | | 78 330.00 | 78 330.00 |
CJ TOTAL (II) | 732 680.00 | 124 737.00 | 607 943.00 | 732 680.00 |
CO Grand total (0 to V) | 1 027 470.00 | 340 889.00 | 686 581.00 | 1 027 470.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | | | 5 460.00 |
DH Retained earnings | -105 276.00 | | | -105 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | -20 717.00 | | | -20 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 785.00 | | | 503 785.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 110 563.00 | | | 110 563.00 |
DY Tax and social security liabilities | 74 886.00 | | | 74 886.00 |
EA Other liabilities | 17 763.00 | | | 17 763.00 |
EC TOTAL (IV) | 707 298.00 | | | 707 298.00 |
EE Grand total (I to V) | 686 581.00 | | | 686 581.00 |
EG Accrued income and payables due within one year | 252 080.00 | | | 252 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 383.00 | | 737 383.00 | 737 383.00 |
FG Production sold - services | 63 476.00 | | 63 476.00 | 63 476.00 |
FJ Net sales | 800 859.00 | | 800 859.00 | 800 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 812 701.00 | |
FS Purchases of goods (including customs duties) | | | 514 030.00 | |
FT Inventory change (goods) | | | -19 566.00 | |
FW Other purchases and external expenses | | | 116 831.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 94 260.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 15 321.00 | |
GF Total Operating Expenses (II) | | | 784 353.00 | |
GG - OPERATING RESULT (I - II) | | | 28 347.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 473.00 | | | 9 473.00 |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 115.00 | | | 816 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 616.00 | | | 791 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 498.00 | | | 24 498.00 |
| |
| 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 | 303 997.00 | | 5 598.00 | 303 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 067.00 | 11 092.00 | 9 182.00 | 1 067.00 |
I4 DECREASES Grand Total | 1 067.00 | 13 738.00 | 294 790.00 | 1 067.00 |
IO DECREASES Total including other intangible assets | | 2 646.00 | 28 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 951.00 | | | 30 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 704.00 | | 5 598.00 | 251 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 341.00 | | | 21 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 176.00 | 19 621.00 | 2 646.00 | 199 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | 2 646.00 | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 751.00 | 19 621.00 | | 194 751.00 |
| |
| 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 | 501 173.00 | 46 254.00 | 247 232.00 | 501 173.00 |
8B Suppliers and Related Accounts | 110 563.00 | 110 563.00 | | 110 563.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 8 587.00 | | | 8 587.00 |
UX Other trade receivables | 31 109.00 | | | 31 109.00 |
UZ Social Security, other social security organizations | -1 608.00 | | | -1 608.00 |
VB VAT | 12 971.00 | | | 12 971.00 |
VC Group and associates | 59 069.00 | | | 59 069.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 26 348.00 | | | 26 348.00 |
VP Miscellaneous | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 796.00 | 23 796.00 | | 23 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 152.00 | | | 47 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 702.00 | 156 114.00 | 8 587.00 | 164 702.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 998.00 | 252 080.00 | 247 232.00 | 706 998.00 |
