| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 295.00 | | 9 295.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 114 088.00 | 94 683.00 | 19 405.00 | 114 088.00 |
AT Other tangible assets | 711 668.00 | 577 125.00 | 134 543.00 | 711 668.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 914 721.00 | 739 033.00 | 175 688.00 | 914 721.00 |
BT Goods | 223 267.00 | 20 510.00 | 202 757.00 | 223 267.00 |
BX Customers and related accounts | 144 149.00 | | 144 149.00 | 144 149.00 |
BZ Other receivables | 136 129.00 | | 136 129.00 | 136 129.00 |
CF Cash and cash equivalents | 112 929.00 | | 112 929.00 | 112 929.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 619 212.00 | 20 510.00 | 598 702.00 | 619 212.00 |
CO Grand total (0 to V) | 1 533 933.00 | 759 543.00 | 774 390.00 | 1 533 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 360.00 | 140 360.00 | | 140 360.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DF Regulated reserves (1) | 263 387.00 | 263 387.00 | | 263 387.00 |
DH Retained earnings | -632 279.00 | -632 279.00 | | -632 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 191.00 | -25 863.00 | | 175 191.00 |
DL TOTAL (I) | -77 667.00 | -252 858.00 | | -77 667.00 |
DN Conditional advances | | 6.00 | | |
DP Provisions for Risks | 45 000.00 | 46 600.00 | | 45 000.00 |
DQ Provisions for Expenses | 20 284.00 | 22 320.00 | | 20 284.00 |
DR TOTAL (IV) | 65 284.00 | 68 920.00 | | 65 284.00 |
DU Loans and Debts from Credit Institutions (3) | 35 260.00 | 229 581.00 | | 35 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 837.00 | 255 499.00 | | 289 837.00 |
DX Trade payables and related accounts | 314 410.00 | 442 533.00 | | 314 410.00 |
DY Tax and social security liabilities | 101 063.00 | 167 280.00 | | 101 063.00 |
EA Other liabilities | 46 205.00 | 5 048.00 | | 46 205.00 |
EC TOTAL (IV) | 786 774.00 | 1 099 941.00 | | 786 774.00 |
EE Grand total (I to V) | 774 390.00 | 916 003.00 | | 774 390.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 411 549.00 | | 3 411 549.00 | 3 411 549.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 411 549.00 | | 3 411 549.00 | 3 411 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 197.00 | |
FQ Other income | | | 26 773.00 | |
FR Total operating income (I) | | | 3 545 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 306.00 | |
FT Inventory change (goods) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 320 113.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 246 175.00 | |
FZ Social Security Contributions | | | 71 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 883.00 | |
GF Total Operating Expenses (II) | | | 3 517 221.00 | |
GG - OPERATING RESULT (I - II) | | | 28 298.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 26 849.00 | | 3 246.00 |
HB Exceptional income from capital transactions | 66 962.00 | | | 66 962.00 |
HC Reversals of provisions and transfers of expenses | 197 337.00 | 4 582.00 | | 197 337.00 |
HD Total exceptional income (VII) | 267 545.00 | 31 431.00 | | 267 545.00 |
HE Exceptional expenses on management operations | 13 656.00 | 97 194.00 | | 13 656.00 |
HF Exceptional expenses on capital transactions | 106 466.00 | | | 106 466.00 |
HH Total exceptional expenses (VIII) | 120 122.00 | 97 194.00 | | 120 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 423.00 | -65 763.00 | | 147 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 064.00 | 3 553 743.00 | | 3 813 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 872.00 | 3 579 607.00 | | 3 637 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 191.00 | -25 863.00 | | 175 191.00 |
| |
| 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 | 1 020 062.00 | | 1 007 675.00 | 1 020 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 740.00 | |
I4 DECREASES Grand Total | | 1 113 016.00 | 914 721.00 | |
IO DECREASES Total including other intangible assets | | | 9 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 016.00 | 883 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 295.00 | | | 9 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 409.00 | | 1 005 294.00 | 991 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 359.00 | | 2 381.00 | 19 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 800.00 | 80 172.00 | 33 940.00 | 692 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 155.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 661.00 | 80 017.00 | 33 940.00 | 683 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 920.00 | | 3 636.00 | 68 920.00 |
6A on fixed assets – intangible | 155.00 | | 155.00 | 155.00 |
6E on fixed assets – tangible | 202 047.00 | | 202 047.00 | 202 047.00 |
6N Inventories and work in progress | 9 630.00 | 10 880.00 | | 9 630.00 |
7B Total provisions for depreciation | 211 832.00 | 10 880.00 | 202 202.00 | 211 832.00 |
7C Grand total | 280 752.00 | 10 880.00 | 205 838.00 | 280 752.00 |
UE of which provisions and reversals: - Operating | | 20 510.00 | 18 132.00 | |
UJ - Exceptional | | | 197 337.00 | |
| |
| 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 | 35 384.00 | 35 384.00 | | 35 384.00 |
8B Suppliers and Related Accounts | 314 410.00 | 314 410.00 | | 314 410.00 |
8C Staff and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
8D Social Security and Other Social Organizations | 51 318.00 | 51 318.00 | | 51 318.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 81.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 205.00 | 46 205.00 | | 46 205.00 |
UT Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
UY Staff and related accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
UZ Social Security, other social security organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 34 230.00 | 34 230.00 | | 34 230.00 |
VC Group and associates | 27 957.00 | 27 952.00 | | 27 957.00 |
VI Group and Associates | 254 453.00 | 254 453.00 | | 254 453.00 |
VM Income taxes | 31 966.00 | 31 966.00 | | 31 966.00 |
VP Miscellaneous | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 879.00 | 15 879.00 | | 15 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 756.00 | 283 016.00 | 21 740.00 | 304 756.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 774.00 | 786 774.00 | | 786 774.00 |
