| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 713.00 | 12 945.00 | 2 768.00 | 15 713.00 |
AH Goodwill | 2 136 494.00 | | 2 136 494.00 | 2 136 494.00 |
AP Buildings | 647 039.00 | 429 203.00 | 217 837.00 | 647 039.00 |
AR Technical installations, industrial equipment and tools | 770 292.00 | 679 969.00 | 90 323.00 | 770 292.00 |
AT Other tangible assets | 312 209.00 | 214 062.00 | 98 147.00 | 312 209.00 |
BD Other fixed assets | 272 048.00 | | 272 048.00 | 272 048.00 |
BF Loans | 40 410.00 | | 40 410.00 | 40 410.00 |
BH Other financial assets | 67 509.00 | | 67 509.00 | 67 509.00 |
BJ TOTAL (I) | 4 261 714.00 | 1 336 179.00 | 2 925 535.00 | 4 261 714.00 |
BT Goods | 1 197 910.00 | 18 478.00 | 1 179 432.00 | 1 197 910.00 |
BV Advances and down payments on orders | 124 205.00 | | 124 205.00 | 124 205.00 |
BX Customers and related accounts | 16 599.00 | 290.00 | 16 309.00 | 16 599.00 |
BZ Other receivables | 471 980.00 | | 471 980.00 | 471 980.00 |
CF Cash and cash equivalents | 496 119.00 | | 496 119.00 | 496 119.00 |
CH Prepaid expenses | 81 212.00 | | 81 212.00 | 81 212.00 |
CJ TOTAL (II) | 2 388 024.00 | 18 768.00 | 2 369 256.00 | 2 388 024.00 |
CO Grand total (0 to V) | 6 649 739.00 | 1 354 947.00 | 5 294 792.00 | 6 649 739.00 |
CP Shares due in less than one year | 9 826.00 | | | 9 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 2 131 080.00 | | 384 000.00 |
DF Regulated reserves (1) | 34 794.00 | 34 794.00 | | 34 794.00 |
DH Retained earnings | -88.00 | -1 866 558.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 534.00 | 119 390.00 | | 323 534.00 |
DL TOTAL (I) | 742 240.00 | 418 706.00 | | 742 240.00 |
DU Loans and Debts from Credit Institutions (3) | 835 923.00 | 760 282.00 | | 835 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 408.00 | 1 025 403.00 | | 968 408.00 |
DX Trade payables and related accounts | 2 310 918.00 | 2 149 878.00 | | 2 310 918.00 |
DY Tax and social security liabilities | 408 274.00 | 463 090.00 | | 408 274.00 |
DZ Fixed asset liabilities and related accounts | 27 128.00 | 35 698.00 | | 27 128.00 |
EA Other liabilities | 1 901.00 | 201 545.00 | | 1 901.00 |
EC TOTAL (IV) | 4 552 551.00 | 4 635 896.00 | | 4 552 551.00 |
EE Grand total (I to V) | 5 294 792.00 | 5 054 602.00 | | 5 294 792.00 |
EG Accrued income and payables due within one year | 4 259 598.00 | 3 496 054.00 | | 4 259 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 962.00 | 401 049.00 | | 400 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 849 433.00 | | 17 849 433.00 | 17 849 433.00 |
FG Production sold - services | 267 732.00 | | 267 732.00 | 267 732.00 |
FJ Net sales | 18 117 165.00 | | 18 117 165.00 | 18 117 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 497.00 | |
FQ Other income | | | 11 018.00 | |
FR Total operating income (I) | | | 18 171 680.00 | |
FS Purchases of goods (including customs duties) | | | 12 648 555.00 | |
FT Inventory change (goods) | | | 10 301.00 | |
FU Purchases of raw materials and other supplies | | | 48 887.00 | |
FW Other purchases and external expenses | | | 2 959 350.00 | |
FX Taxes, duties, and similar payments | | | 203 262.00 | |
FY Salaries and Wages | | | 1 490 184.00 | |
FZ Social Security Contributions | | | 427 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 998.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 17 939 507.00 | |
GG - OPERATING RESULT (I - II) | | | 232 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 421.00 | |
GP Total financial income (V) | | | 12 491.00 | |
GR Interest and similar expenses | | | 18 565.00 | |
GU Total financial expenses (VI) | | | 18 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 735.00 | 39 893.00 | | 33 735.00 |
A4 Equity method investments | 1 111.00 | 2 125.00 | | 1 111.00 |
HA Exceptional income from management transactions | 108 936.00 | 11 959.00 | | 108 936.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 108 937.00 | 11 959.00 | | 108 937.00 |
HE Exceptional expenses on management operations | | 200 168.00 | | |
HF Exceptional expenses on capital transactions | 11 472.00 | 1 333.00 | | 11 472.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | 201 501.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 434.00 | -189 542.00 | | 97 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 293 108.00 | 18 024 046.00 | | 18 293 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 969 574.00 | 17 904 656.00 | | 17 969 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 534.00 | 119 390.00 | | 323 534.00 |
| |
| 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 | 4 218 615.00 | | 95 882.00 | 4 218 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 357.00 | 379 968.00 | |
I4 DECREASES Grand Total | | 52 783.00 | 4 261 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 426.00 | 1 729 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148 500.00 | | 3 707.00 | 2 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 405.00 | | 84 560.00 | 1 685 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 710.00 | | 7 615.00 | 384 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250 070.00 | 126 484.00 | 40 375.00 | 1 250 070.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | 1 758.00 | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 884.00 | 124 726.00 | 40 375.00 | 1 238 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 498.00 | 18 478.00 | 6 498.00 | 6 498.00 |
6T Receivables | 2 033.00 | 1 520.00 | 3 263.00 | 2 033.00 |
7B Total provisions for depreciation | 19 953.00 | 19 998.00 | 21 182.00 | 19 953.00 |
7C Grand total | 19 953.00 | 19 998.00 | 21 182.00 | 19 953.00 |
UE of which provisions and reversals: - Operating | | 19 998.00 | 9 761.00 | |
UG - Financial | | | 11 421.00 | |
| |
| 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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8B Suppliers and Related Accounts | 2 310 918.00 | 2 310 918.00 | | 2 310 918.00 |
8C Staff and Related Accounts | 160 500.00 | 160 500.00 | | 160 500.00 |
8D Social Security and Other Social Organizations | 117 696.00 | 117 696.00 | | 117 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UP Loans | 40 410.00 | | | 40 410.00 |
UT Other financial assets | 67 509.00 | 9 826.00 | | 67 509.00 |
UX Other trade receivables | 16 293.00 | | | 16 293.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 168 860.00 | | | 168 860.00 |
VG Loans with a maturity of up to one year at origin | 400 962.00 | 400 962.00 | | 400 962.00 |
VH Loans with a maturity of more than one year at origin | 434 961.00 | 142 008.00 | 292 954.00 | 434 961.00 |
VI Group and Associates | 942 318.00 | 942 318.00 | | 942 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124.00 | | | 124.00 |
VM Income taxes | 103 965.00 | | | 103 965.00 |
VP Miscellaneous | 19 579.00 | | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 208.00 | 126 208.00 | | 126 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 520.00 | | | 178 520.00 |
VS Prepaid expenses | 81 212.00 | | | 81 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 710.00 | 579 616.00 | 98 094.00 | 677 710.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 551.00 | 4 259 598.00 | 292 954.00 | 4 552 551.00 |
| |
| 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 | 67.00 | | | 67.00 |
