| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 246.00 | 1 566.00 | 3 680.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 125.00 | 3 976.00 | 18 149.00 | 22 125.00 |
AP Buildings | 110 583.00 | 78 225.00 | 32 358.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 128 557.00 | 106 398.00 | 22 159.00 | 128 557.00 |
AT Other tangible assets | 166 187.00 | 153 368.00 | 12 818.00 | 166 187.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 456 611.00 | 343 536.00 | 113 074.00 | 456 611.00 |
BT Goods | 107 426.00 | | 107 426.00 | 107 426.00 |
BX Customers and related accounts | 272 793.00 | 10 991.00 | 261 802.00 | 272 793.00 |
BZ Other receivables | 28 952.00 | 28 952.00 | | 28 952.00 |
CF Cash and cash equivalents | 22 756.00 | | 22 756.00 | 22 756.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 471 971.00 | 10 991.00 | 460 980.00 | 471 971.00 |
CO Grand total (0 to V) | 928 582.00 | 354 527.00 | 574 054.00 | 928 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -15 729.00 | -16 750.00 | | -15 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 1 020.00 | | 415.00 |
DJ Investment subsidies | 7 392.00 | 7 392.00 | | 7 392.00 |
DL TOTAL (I) | 44 914.00 | 44 499.00 | | 44 914.00 |
DU Loans and Debts from Credit Institutions (3) | 166 301.00 | 158 324.00 | | 166 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 723.00 | 68 075.00 | | 69 723.00 |
DX Trade payables and related accounts | 210 903.00 | 159 171.00 | | 210 903.00 |
DY Tax and social security liabilities | 85 627.00 | 56 973.00 | | 85 627.00 |
EA Other liabilities | -3 415.00 | 4 080.00 | | -3 415.00 |
EC TOTAL (IV) | 529 140.00 | 446 624.00 | | 529 140.00 |
EE Grand total (I to V) | 574 054.00 | 491 124.00 | | 574 054.00 |
EG Accrued income and payables due within one year | 395 030.00 | 305 625.00 | | 395 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 524.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 434 671.00 | |
FG Production sold - services | | | 217 735.00 | |
FJ Net sales | | | 652 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FR Total operating income (I) | | | 654 328.00 | |
FS Purchases of goods (including customs duties) | | | 360 471.00 | |
FT Inventory change (goods) | | | -30 710.00 | |
FU Purchases of raw materials and other supplies | | | -20 778.00 | |
FW Other purchases and external expenses | | | 142 266.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 120 994.00 | |
FZ Social Security Contributions | | | 37 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 649 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 448.00 | | |
HB Exceptional income from capital transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 11 680.00 | | |
HE Exceptional expenses on management operations | 222.00 | 11 924.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 11 924.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -243.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 328.00 | 620 362.00 | | 654 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 913.00 | 619 341.00 | | 653 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 1 020.00 | | 415.00 |
| |
| 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 | 454 501.00 | | 2 110.00 | 454 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 456 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 344.00 | | 2 110.00 | 425 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | | 1 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 342 779.00 | 30 193.00 | | 313 342 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 123.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 900.00 | 30 069.00 | | 311 900.00 |
| |
| 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 | 210 903.00 | 210 903.00 | | 210 903.00 |
8C Staff and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 415.00 | -3 415.00 | | -3 415.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 272 793.00 | | | 272 793.00 |
VB VAT | 36 806.00 | | | 36 806.00 |
VH Loans with a maturity of more than one year at origin | 166 301.00 | 63.00 | 90 704.00 | 166 301.00 |
VI Group and Associates | 69 723.00 | | 69 723.00 | 69 723.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 81 445.00 | | | 81 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 434.00 | | | 30 434.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 830.00 | 341 787.00 | 1 042.00 | 342 830.00 |
VW VAT | 45 927.00 | 45 927.00 | | 45 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 140.00 | 293 178.00 | 160 427.00 | 529 140.00 |
