| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 414.00 | 8 343.00 | 3 071.00 | 11 414.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 1 030 272.00 | 471 774.00 | 558 499.00 | 1 030 272.00 |
AR Technical installations, industrial equipment and tools | 164 635.00 | 145 793.00 | 18 842.00 | 164 635.00 |
AT Other tangible assets | 54 348.00 | 34 959.00 | 19 389.00 | 54 348.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 1 566 084.00 | 660 869.00 | 905 215.00 | 1 566 084.00 |
BN Goods in progress | 17 522.00 | | 17 522.00 | 17 522.00 |
BT Goods | 300 280.00 | 37 035.00 | 263 246.00 | 300 280.00 |
BX Customers and related accounts | 1 094 616.00 | 36 822.00 | 1 057 793.00 | 1 094 616.00 |
BZ Other receivables | 482 573.00 | | 482 573.00 | 482 573.00 |
CF Cash and cash equivalents | 110 574.00 | | 110 574.00 | 110 574.00 |
CH Prepaid expenses | 38 616.00 | | 38 616.00 | 38 616.00 |
CJ TOTAL (II) | 2 044 181.00 | 73 857.00 | 1 970 324.00 | 2 044 181.00 |
CO Grand total (0 to V) | 3 610 265.00 | 734 726.00 | 2 875 539.00 | 3 610 265.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 100 034.00 | | | 100 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 400.00 | | | 104 400.00 |
DJ Investment subsidies | 19 052.00 | | | 19 052.00 |
DL TOTAL (I) | 391 902.00 | | | 391 902.00 |
DU Loans and Debts from Credit Institutions (3) | 514 181.00 | | | 514 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | | | 10 803.00 |
DX Trade payables and related accounts | 800 971.00 | | | 800 971.00 |
DY Tax and social security liabilities | 139 121.00 | | | 139 121.00 |
DZ Fixed asset liabilities and related accounts | 4 207.00 | | | 4 207.00 |
EA Other liabilities | 1 014 353.00 | | | 1 014 353.00 |
EC TOTAL (IV) | 2 483 637.00 | | | 2 483 637.00 |
EE Grand total (I to V) | 2 875 539.00 | | | 2 875 539.00 |
EG Accrued income and payables due within one year | 2 073 806.00 | | | 2 073 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 303 306.00 | 147 693.00 | 3 450 999.00 | 3 303 306.00 |
FG Production sold - services | 281 076.00 | | 281 076.00 | 281 076.00 |
FJ Net sales | 3 584 382.00 | 147 693.00 | 3 732 075.00 | 3 584 382.00 |
FM Inventory production | | | 10 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FR Total operating income (I) | | | 3 754 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 781.00 | |
FT Inventory change (goods) | | | 8 469.00 | |
FU Purchases of raw materials and other supplies | | | 12 662.00 | |
FW Other purchases and external expenses | | | 720 269.00 | |
FX Taxes, duties, and similar payments | | | 39 405.00 | |
FY Salaries and Wages | | | 372 816.00 | |
FZ Social Security Contributions | | | 128 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 596 052.00 | |
GG - OPERATING RESULT (I - II) | | | 158 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 664.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GR Interest and similar expenses | | | 42 634.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 514.00 | | | 7 514.00 |
HA Exceptional income from management transactions | 13 404.00 | | | 13 404.00 |
HB Exceptional income from capital transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 15 360.00 | | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 360.00 | | | 15 360.00 |
HK Income tax | 31 993.00 | | | 31 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 079.00 | | | 3 775 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 679.00 | | | 3 670 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 400.00 | | | 104 400.00 |
HP References: Equipment leasing | 32 702.00 | | | 32 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 200.00 | 54 669.00 | | 606 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 62.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 919.00 | 54 607.00 | | 597 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 619 562.00 | 1 615 805.00 | 3 757.00 | 1 619 562.00 |
7B Total provisions for depreciation | 7 736.00 | | | 7 736.00 |
| |
| 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 | 10 803.00 | 10 803.00 | | 10 803.00 |
8B Suppliers and Related Accounts | 800 971.00 | 800 971.00 | | 800 971.00 |
8D Social Security and Other Social Organizations | 139 121.00 | 139 121.00 | | 139 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 353.00 | 1 014 353.00 | | 1 014 353.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 514 181.00 | 104 351.00 | 301 022.00 | 514 181.00 |
VS Prepaid expenses | 1 615 805.00 | 1 615 805.00 | | 1 615 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 562.00 | 1 615 805.00 | 3 757.00 | 1 619 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 637.00 | 2 073 806.00 | 301 022.00 | 2 483 637.00 |
