| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 234.00 | 10 125.00 | 13 108.00 | 23 234.00 |
AN Land | 214 137.00 | 84 897.00 | 129 240.00 | 214 137.00 |
AP Buildings | 253 057.00 | 145 953.00 | 107 104.00 | 253 057.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 14 753.00 | 4 496.00 | 19 250.00 |
AT Other tangible assets | 36 585.00 | 21 313.00 | 15 271.00 | 36 585.00 |
BJ TOTAL (I) | 546 264.00 | 277 043.00 | 269 220.00 | 546 264.00 |
BT Goods | 1 320 510.00 | 22 091.00 | 1 298 419.00 | 1 320 510.00 |
BX Customers and related accounts | 151 960.00 | 2 167.00 | 149 792.00 | 151 960.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CF Cash and cash equivalents | 19 146.00 | | 19 146.00 | 19 146.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 535 039.00 | 24 258.00 | 1 510 780.00 | 1 535 039.00 |
CO Grand total (0 to V) | 2 081 303.00 | 301 302.00 | 1 780 001.00 | 2 081 303.00 |
CR Shares due in more than one year | 2 601.00 | | | 2 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 241 520.00 | 1 243 161.00 | | 1 241 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 996.00 | 48 358.00 | | 48 996.00 |
DK Regulated provisions | 257 600.00 | 234 900.00 | | 257 600.00 |
DL TOTAL (I) | 1 636 116.00 | 1 614 420.00 | | 1 636 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 286 593.00 | | 11 407.00 |
DX Trade payables and related accounts | 66 364.00 | 17 344.00 | | 66 364.00 |
DY Tax and social security liabilities | 66 113.00 | 73 685.00 | | 66 113.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 143 885.00 | 377 747.00 | | 143 885.00 |
EE Grand total (I to V) | 1 780 001.00 | 1 992 167.00 | | 1 780 001.00 |
EG Accrued income and payables due within one year | 143 885.00 | 377 747.00 | | 143 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 614.00 | 23 225.00 | 1 200 838.00 | 1 177 614.00 |
FG Production sold - services | 18 446.00 | | 18 446.00 | 18 446.00 |
FJ Net sales | 1 196 060.00 | 23 225.00 | 1 219 285.00 | 1 196 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 223 997.00 | |
FS Purchases of goods (including customs duties) | | | 622 356.00 | |
FT Inventory change (goods) | | | 201 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 88 626.00 | |
FX Taxes, duties, and similar payments | | | 20 574.00 | |
FY Salaries and Wages | | | 104 193.00 | |
FZ Social Security Contributions | | | 43 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 091.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 133 730.00 | |
GG - OPERATING RESULT (I - II) | | | 90 266.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | -1.00 | 3 500.00 | | -1.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HG Exceptional depreciation and provisions | 22 700.00 | 55 400.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 22 701.00 | 55 404.00 | | 22 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 701.00 | -51 903.00 | | -22 701.00 |
HK Income tax | 19 771.00 | 24 006.00 | | 19 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 735.00 | 1 142 963.00 | | 1 226 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 739.00 | 1 094 605.00 | | 1 177 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 996.00 | 48 358.00 | | 48 996.00 |
| |
| 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 | 542 494.00 | | 16 914.00 | 542 494.00 |
I4 DECREASES Grand Total | | 13 143.00 | 546 265.00 | |
IO DECREASES Total including other intangible assets | | 13 143.00 | 23 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 214.00 | | 13 164.00 | 23 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 280.00 | | 3 750.00 | 519 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 367.00 | 28 821.00 | 13 143.00 | 261 367.00 |
PE DEPRECIATION Total including other intangible assets | 20 244.00 | 3 025.00 | 13 143.00 | 20 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 122.00 | 25 796.00 | | 241 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 091.00 | | |
7B Total provisions for depreciation | 2 168.00 | 22 091.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 22 091.00 | | 2 168.00 |
| |
| 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 | 66 365.00 | 66 365.00 | | 66 365.00 |
8C Staff and Related Accounts | 31 733.00 | 31 733.00 | | 31 733.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
UX Other trade receivables | 149 359.00 | 149 359.00 | | 149 359.00 |
VA Doubtful or disputed receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 37 986.00 | 37 986.00 | | 37 986.00 |
VI Group and Associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 383.00 | 192 782.00 | 2 601.00 | 195 383.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 885.00 | 143 885.00 | | 143 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
