| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 321.00 | 45.00 | 2 367.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 1 709.00 | 960.00 | 749.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 58 787.00 | 20 643.00 | 38 144.00 | 58 787.00 |
AT Other tangible assets | 637 877.00 | 456 155.00 | 181 721.00 | 637 877.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
BJ TOTAL (I) | 909 231.00 | 480 080.00 | 429 151.00 | 909 231.00 |
BT Goods | 94 700.00 | 4 662.00 | 90 038.00 | 94 700.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 49 481.00 | | 49 481.00 | 49 481.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 158 726.00 | 4 662.00 | 154 064.00 | 158 726.00 |
CO Grand total (0 to V) | 1 067 957.00 | 484 742.00 | 583 215.00 | 1 067 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 764.00 | 15 764.00 | | 15 764.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | 2 795.00 | | 39 035.00 |
DK Regulated provisions | 8 821.00 | 4 332.00 | | 8 821.00 |
DL TOTAL (I) | 65 196.00 | 24 467.00 | | 65 196.00 |
DQ Provisions for Expenses | 49 946.00 | 71 357.00 | | 49 946.00 |
DR TOTAL (IV) | 49 946.00 | 71 357.00 | | 49 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 219.00 | 19 281.00 | | 14 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DX Trade payables and related accounts | 83 630.00 | 110 706.00 | | 83 630.00 |
DY Tax and social security liabilities | 65 616.00 | 77 481.00 | | 65 616.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | 35 556.00 | | 1 286.00 |
EA Other liabilities | 301 127.00 | 256 243.00 | | 301 127.00 |
EC TOTAL (IV) | 468 073.00 | 501 461.00 | | 468 073.00 |
EE Grand total (I to V) | 583 215.00 | 597 285.00 | | 583 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 219.00 | 19 281.00 | | 14 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 725.00 | | 1 830 725.00 | 1 830 725.00 |
FG Production sold - services | 14 448.00 | | 14 448.00 | 14 448.00 |
FJ Net sales | 1 845 173.00 | | 1 845 173.00 | 1 845 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 281.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 1 929 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 632.00 | |
FT Inventory change (goods) | | | 10 493.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 232 961.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 196 786.00 | |
FZ Social Security Contributions | | | 49 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 912.00 | |
GB Operating Expenses - Provisions | | | 49 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 1 872 792.00 | |
GG - OPERATING RESULT (I - II) | | | 57 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | | -3 443.00 | | |
HD Total exceptional income (VII) | 42.00 | -3 372.00 | | 42.00 |
HE Exceptional expenses on management operations | 4 877.00 | 2 691.00 | | 4 877.00 |
HF Exceptional expenses on capital transactions | | -3 443.00 | | |
HH Total exceptional expenses (VIII) | 9 407.00 | 3 651.00 | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | -7 022.00 | | -9 366.00 |
HK Income tax | 6 307.00 | -393.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 937.00 | 1 929 981.00 | | 1 929 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 902.00 | 1 927 185.00 | | 1 890 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | 2 795.00 | | 39 035.00 |
| |
| 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 | 846 328.00 | 6 041.00 | 62 903.00 | 846 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 552.00 | |
I4 DECREASES Grand Total | 6 041.00 | | 909 231.00 | 6 041.00 |
IO DECREASES Total including other intangible assets | | | 187 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 041.00 | | 696 664.00 | 6 041.00 |
KD ACQUISITIONS Total including other intangible assets | 187 015.00 | | | 187 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 764.00 | 6 041.00 | 59 901.00 | 636 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 550.00 | | 3 003.00 | 22 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 894.00 | 35 468.00 | | 447 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 556.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 168.00 | 34 912.00 | | 445 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 332.00 | 4 531.00 | 42.00 | 4 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 357.00 | 49 946.00 | 71 357.00 | 71 357.00 |
6N Inventories and work in progress | 5 047.00 | 4 662.00 | 5 047.00 | 5 047.00 |
7B Total provisions for depreciation | 5 047.00 | 4 662.00 | 5 047.00 | 5 047.00 |
7C Grand total | 80 736.00 | 59 139.00 | 76 446.00 | 80 736.00 |
| |
| 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 | 2 196.00 | | | 2 196.00 |
8B Suppliers and Related Accounts | 83 630.00 | 83 630.00 | | 83 630.00 |
8C Staff and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VG Loans with a maturity of up to one year at origin | 14 219.00 | 14 219.00 | | 14 219.00 |
VI Group and Associates | 300 665.00 | 300 665.00 | | 300 665.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 904.00 | 32 904.00 | | 32 904.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 033.00 | 52 481.00 | 25 552.00 | 78 033.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 073.00 | 465 878.00 | | 468 073.00 |
