| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 903.00 | 6 890.00 | 13.00 | 6 903.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 709.00 | 28 595.00 | 1 114.00 | 29 709.00 |
AP Buildings | 112 871.00 | 112 871.00 | | 112 871.00 |
AR Technical installations, industrial equipment and tools | 104 055.00 | 99 942.00 | 4 113.00 | 104 055.00 |
AT Other tangible assets | 251 636.00 | 250 820.00 | 816.00 | 251 636.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
BJ TOTAL (I) | 519 206.00 | 499 120.00 | 20 086.00 | 519 206.00 |
BT Goods | 603 978.00 | | 603 978.00 | 603 978.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 157 434.00 | 29 816.00 | 127 617.00 | 157 434.00 |
BZ Other receivables | 89 580.00 | | 89 580.00 | 89 580.00 |
CF Cash and cash equivalents | 69 160.00 | | 69 160.00 | 69 160.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 920 489.00 | 29 816.00 | 890 672.00 | 920 489.00 |
CO Grand total (0 to V) | 1 439 695.00 | 528 936.00 | 910 759.00 | 1 439 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 572.00 | 202 572.00 | | 202 572.00 |
DB Share, merger, contribution premiums, etc. | 24 823.00 | 24 823.00 | | 24 823.00 |
DD Legal reserve (1) | 20 257.00 | 20 257.00 | | 20 257.00 |
DG Other reserves | 136 990.00 | 135 181.00 | | 136 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 1 808.00 | | 1 919.00 |
DL TOTAL (I) | 386 563.00 | 384 643.00 | | 386 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 281.00 | 66 375.00 | | 66 281.00 |
DX Trade payables and related accounts | 136 070.00 | 431 166.00 | | 136 070.00 |
DY Tax and social security liabilities | 115 021.00 | 117 603.00 | | 115 021.00 |
EA Other liabilities | 206 822.00 | 296.00 | | 206 822.00 |
EC TOTAL (IV) | 524 196.00 | 617 006.00 | | 524 196.00 |
EE Grand total (I to V) | 910 759.00 | 1 001 650.00 | | 910 759.00 |
EG Accrued income and payables due within one year | 524 196.00 | 617 006.00 | | 524 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 896 136.00 | |
FD Production sold - goods | | | 2 565.00 | |
FG Production sold - services | | | 16 063.00 | |
FJ Net sales | | | 1 914 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 929 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 209.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 272 037.00 | |
FX Taxes, duties, and similar payments | | | 24 448.00 | |
FY Salaries and Wages | | | 318 368.00 | |
FZ Social Security Contributions | | | 91 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GB Operating Expenses - Provisions | | | 3 188.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 1 925 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 296.00 | 1 910 710.00 | | 1 929 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 376.00 | 1 908 901.00 | | 1 927 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 1 808.00 | | 1 919.00 |
| |
| 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 | 516 935.00 | | 3 083.00 | 516 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 12 504.00 | |
I4 DECREASES Grand Total | | 812.00 | 519 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 428.00 | | | 8 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 191.00 | | 3 083.00 | 495 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | | | 13 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 759.00 | 2 360.00 | | 496 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | 819.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 688.00 | 1 541.00 | | 490 688.00 |
| |
| 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 | 136 070.00 | 136 070.00 | | 136 070.00 |
8C Staff and Related Accounts | 48 778.00 | 48 778.00 | | 48 778.00 |
8D Social Security and Other Social Organizations | 23 314.00 | 23 314.00 | | 23 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 822.00 | 206 822.00 | | 206 822.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
UX Other trade receivables | 121 678.00 | 121 678.00 | | 121 678.00 |
VA Doubtful or disputed receivables | 35 755.00 | 35 755.00 | | 35 755.00 |
VB VAT | 56 854.00 | 56 854.00 | | 56 854.00 |
VI Group and Associates | 66 281.00 | 66 281.00 | | 66 281.00 |
VK Loans repaid during the year | 1 562.00 | | | 1 562.00 |
VM Income taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 447.00 | 30 447.00 | | 30 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 283.00 | 247 150.00 | 11 132.00 | 258 283.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 196.00 | 524 196.00 | | 524 196.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
