| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 677.00 | 19 748.00 | 929.00 | 20 677.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 559 704.00 | | 559 704.00 | 559 704.00 |
AP Buildings | 6 680 205.00 | 4 187 558.00 | 2 492 647.00 | 6 680 205.00 |
AR Technical installations, industrial equipment and tools | 508 393.00 | 259 130.00 | 249 263.00 | 508 393.00 |
AT Other tangible assets | 1 110 695.00 | 604 310.00 | 506 385.00 | 1 110 695.00 |
BH Other financial assets | 89 029.00 | | 89 029.00 | 89 029.00 |
BJ TOTAL (I) | 9 250 501.00 | 5 070 747.00 | 4 179 754.00 | 9 250 501.00 |
BT Goods | 1 775 718.00 | | 1 775 718.00 | 1 775 718.00 |
BX Customers and related accounts | 179 479.00 | 55 845.00 | 123 634.00 | 179 479.00 |
BZ Other receivables | 699 436.00 | | 699 436.00 | 699 436.00 |
CF Cash and cash equivalents | 1 566 761.00 | | 1 566 761.00 | 1 566 761.00 |
CH Prepaid expenses | 60 415.00 | | 60 415.00 | 60 415.00 |
CJ TOTAL (II) | 4 281 808.00 | 55 845.00 | 4 225 964.00 | 4 281 808.00 |
CO Grand total (0 to V) | 13 532 310.00 | 5 126 592.00 | 8 405 718.00 | 13 532 310.00 |
CU Other investments | 272 797.00 | | 272 797.00 | 272 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 465.00 | 62 465.00 | | 62 465.00 |
DB Share, merger, contribution premiums, etc. | 71 535.00 | 71 535.00 | | 71 535.00 |
DD Legal reserve (1) | 6 246.00 | 6 246.00 | | 6 246.00 |
DH Retained earnings | 2 163 544.00 | 2 160 056.00 | | 2 163 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 293 488.00 | | 1 353.00 |
DL TOTAL (I) | 2 305 144.00 | 2 593 790.00 | | 2 305 144.00 |
DP Provisions for Risks | 69 500.00 | 35 000.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 35 000.00 | | 69 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 083.00 | 2 684 423.00 | | 2 282 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 2 454.00 | | 2 454.00 |
DX Trade payables and related accounts | 2 659 631.00 | 2 804 491.00 | | 2 659 631.00 |
DY Tax and social security liabilities | 1 078 983.00 | 1 037 131.00 | | 1 078 983.00 |
EA Other liabilities | 7 924.00 | 14 418.00 | | 7 924.00 |
EC TOTAL (IV) | 6 031 075.00 | 6 542 916.00 | | 6 031 075.00 |
EE Grand total (I to V) | 8 405 718.00 | 9 171 706.00 | | 8 405 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 531 034.00 | | 33 531 034.00 | 33 531 034.00 |
FG Production sold - services | 238 559.00 | | 238 559.00 | 238 559.00 |
FJ Net sales | 33 769 593.00 | | 33 769 593.00 | 33 769 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 646.00 | |
FQ Other income | | | 58 688.00 | |
FR Total operating income (I) | | | 33 855 927.00 | |
FS Purchases of goods (including customs duties) | | | 25 525 701.00 | |
FT Inventory change (goods) | | | 95 133.00 | |
FU Purchases of raw materials and other supplies | | | 63 025.00 | |
FW Other purchases and external expenses | | | 3 221 062.00 | |
FX Taxes, duties, and similar payments | | | 439 861.00 | |
FY Salaries and Wages | | | 3 036 094.00 | |
FZ Social Security Contributions | | | 807 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 500.00 | |
GE Other Expenses | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 33 843 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 816.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 50 992.00 | |
GU Total financial expenses (VI) | | | 50 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 927.00 | 19 087.00 | | 32 927.00 |
HB Exceptional income from capital transactions | 6 500.00 | 82 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 39 427.00 | 101 087.00 | | 39 427.00 |
HE Exceptional expenses on management operations | 1 004.00 | 50 155.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | | 6 337.00 | | |
HH Total exceptional expenses (VIII) | 1 004.00 | 56 492.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 423.00 | 44 594.00 | | 38 423.00 |
HK Income tax | | 52 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 896 461.00 | 33 891 059.00 | | 33 896 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 895 107.00 | 33 597 571.00 | | 33 895 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 293 488.00 | | 1 353.00 |
HP References: Equipment leasing | 165 718.00 | 186 700.00 | | 165 718.00 |
| |
| 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 | 9 137 264.00 | | 118 324.00 | 9 137 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 768.00 | 361 826.00 | |
I4 DECREASES Grand Total | | 5 087.00 | 9 250 501.00 | |
IO DECREASES Total including other intangible assets | | | 29 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 8 858 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 678.00 | | | 29 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 740 992.00 | | 118 324.00 | 8 740 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 594.00 | | | 366 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 496 449.00 | 574 617.00 | 319.00 | 4 496 449.00 |
PE DEPRECIATION Total including other intangible assets | 18 443.00 | 1 305.00 | | 18 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 006.00 | 573 312.00 | 319.00 | 4 478 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 34 500.00 | | 35 000.00 |
6T Receivables | 55 079.00 | 1 407.00 | 642.00 | 55 079.00 |
7B Total provisions for depreciation | 55 079.00 | 1 407.00 | 642.00 | 55 079.00 |
7C Grand total | 90 079.00 | 35 907.00 | 642.00 | 90 079.00 |
UE of which provisions and reversals: - Operating | | 35 907.00 | 642.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 659 631.00 | 2 659 631.00 | | 2 659 631.00 |
8C Staff and Related Accounts | 583 653.00 | 583 653.00 | | 583 653.00 |
8D Social Security and Other Social Organizations | 380 784.00 | 380 784.00 | | 380 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
UT Other financial assets | 89 029.00 | 3 000.00 | 86 029.00 | 89 029.00 |
UX Other trade receivables | 178 834.00 | 178 834.00 | | 178 834.00 |
UY Staff and related accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
VA Doubtful or disputed receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 21 124.00 | 21 124.00 | | 21 124.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 2 280 821.00 | 410 255.00 | 1 366 078.00 | 2 280 821.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 402 015.00 | | | 402 015.00 |
VM Income taxes | 434 075.00 | 434 075.00 | | 434 075.00 |
VP Miscellaneous | 23 122.00 | 23 122.00 | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 951.00 | 88 951.00 | | 88 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 270.00 | 212 270.00 | | 212 270.00 |
VS Prepaid expenses | 60 415.00 | 60 415.00 | | 60 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 358.00 | 942 329.00 | 86 029.00 | 1 028 358.00 |
VW VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 075.00 | 4 160 509.00 | 1 366 078.00 | 6 031 075.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
