| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 13 700.00 | 10 813.00 | 2 887.00 | 13 700.00 |
AP Buildings | 50 364.00 | 49 776.00 | 589.00 | 50 364.00 |
AR Technical installations, industrial equipment and tools | 122 761.00 | 109 791.00 | 12 970.00 | 122 761.00 |
AT Other tangible assets | 167 219.00 | 154 450.00 | 12 770.00 | 167 219.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 390 782.00 | 330 490.00 | 60 292.00 | 390 782.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BT Goods | 209 966.00 | | 209 966.00 | 209 966.00 |
BX Customers and related accounts | 49 416.00 | | 49 416.00 | 49 416.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 294 994.00 | | 294 994.00 | 294 994.00 |
CO Grand total (0 to V) | 685 777.00 | 330 490.00 | 355 287.00 | 685 777.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 183 610.00 | 191 170.00 | | 183 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | -7 561.00 | | 33 902.00 |
DL TOTAL (I) | 237 635.00 | 203 733.00 | | 237 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 36 268.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 68 194.00 | 94 095.00 | | 68 194.00 |
DY Tax and social security liabilities | 36 087.00 | 42 587.00 | | 36 087.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 117 652.00 | 173 075.00 | | 117 652.00 |
EE Grand total (I to V) | 355 287.00 | 376 808.00 | | 355 287.00 |
EG Accrued income and payables due within one year | 117 652.00 | 160 169.00 | | 117 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 935.00 | | 581 935.00 | 581 935.00 |
FG Production sold - services | 166 707.00 | | 166 707.00 | 166 707.00 |
FJ Net sales | 748 642.00 | | 748 642.00 | 748 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 752 820.00 | |
FS Purchases of goods (including customs duties) | | | 487 246.00 | |
FT Inventory change (goods) | | | -31 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 61 961.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 143 541.00 | |
FZ Social Security Contributions | | | 41 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 729 787.00 | |
GG - OPERATING RESULT (I - II) | | | 23 033.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | 656.00 | | 4 176.00 |
HA Exceptional income from management transactions | 13 820.00 | 690.00 | | 13 820.00 |
HD Total exceptional income (VII) | 13 820.00 | 690.00 | | 13 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 820.00 | 690.00 | | 13 820.00 |
HK Income tax | 2 744.00 | -1 072.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 687.00 | 691 468.00 | | 766 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 784.00 | 699 029.00 | | 732 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 902.00 | -7 561.00 | | 33 902.00 |
| |
| 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 | 400 740.00 | | 46.00 | 400 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 390 782.00 | |
IO DECREASES Total including other intangible assets | | | 34 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 354 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 626.00 | | | 34 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 048.00 | | | 364 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 46.00 | 2 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 571.00 | 11 923.00 | 10 003.00 | 328 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 910.00 | 11 923.00 | 10 003.00 | 322 910.00 |
| |
| 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 | 68 194.00 | 68 194.00 | | 68 194.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 49 416.00 | 49 416.00 | | 49 416.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 906.00 | 12 906.00 | | 12 906.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 23 351.00 | | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 408.00 | 51 408.00 | | 51 408.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 652.00 | 117 652.00 | | 117 652.00 |
