| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 21 842.00 | |
AH Goodwill | | | 34.00 | |
AN Land | | | 84 070.00 | |
AP Buildings | | | 384 849.00 | |
AR Technical installations, industrial equipment and tools | | | 50 243.00 | |
AT Other tangible assets | | | 8 733.00 | |
AX Advances and down payments | | | 52 734.00 | |
BD Other fixed assets | | | 17 437.00 | |
BH Other financial assets | | | 538.00 | |
BJ TOTAL (I) | | | 643 508.00 | |
BT Goods | | | 303 916.00 | |
BV Advances and down payments on orders | | | 5 252.00 | |
BX Customers and related accounts | | | 1 279 556.00 | |
BZ Other receivables | | | 146 866.00 | |
CD Marketable securities | | | 5 995.00 | |
CF Cash and cash equivalents | | | 333 225.00 | |
CH Prepaid expenses | | | 39 267.00 | |
CJ TOTAL (II) | | | 2 114 081.00 | |
CO Grand total (0 to V) | | | 2 757 590.00 | |
CS Evaluated investments - equity method | | | 23 024.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 369 089.00 | 369 088.00 | | 369 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 8 561.00 | | 681.00 |
DL TOTAL (I) | 520 695.00 | 528 575.00 | | 520 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 869.00 | 1 081 551.00 | | 1 246 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 076.00 | 98 394.00 | | 73 076.00 |
DX Trade payables and related accounts | 762 746.00 | 1 123 844.00 | | 762 746.00 |
DY Tax and social security liabilities | 135 771.00 | 177 274.00 | | 135 771.00 |
EA Other liabilities | 18 430.00 | 50 372.00 | | 18 430.00 |
EB Prepaid income (2) | | 21 475.00 | | |
EC TOTAL (IV) | 2 236 894.00 | 2 552 912.00 | | 2 236 894.00 |
EE Grand total (I to V) | 2 757 590.00 | 3 081 487.00 | | 2 757 590.00 |
EG Accrued income and payables due within one year | 2 100 474.00 | 2 393 656.00 | | 2 100 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 749.00 | | | 37 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 247 935.00 | |
FD Production sold - goods | | | 412 466.00 | |
FJ Net sales | | | 3 660 401.00 | |
FN Capitalized production | | | 51 463.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 719 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 953.00 | |
FT Inventory change (goods) | | | 276 836.00 | |
FU Purchases of raw materials and other supplies | | | -67 975.00 | |
FW Other purchases and external expenses | | | 484 232.00 | |
FX Taxes, duties, and similar payments | | | 33 540.00 | |
FY Salaries and Wages | | | 225 946.00 | |
FZ Social Security Contributions | | | 89 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 3 687 941.00 | |
GG - OPERATING RESULT (I - II) | | | 31 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 10 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 11 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 53 860.00 | |
GU Total financial expenses (VI) | | | 53 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 15 599.00 | | 2 616.00 |
HB Exceptional income from capital transactions | 10 000.00 | 24 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 616.00 | 40 099.00 | | 12 616.00 |
HE Exceptional expenses on management operations | 1 300.00 | 56 402.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 57 183.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 315.00 | -17 084.00 | | 11 315.00 |
HK Income tax | 132.00 | 15 952.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 968.00 | 3 807 516.00 | | 3 743 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 286.00 | 3 798 955.00 | | 3 743 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 8 561.00 | | 681.00 |
| |
| 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 | 1 395 056.00 | | 125 637.00 | 1 395 056.00 |
I4 DECREASES Grand Total | | 47 402.00 | 1 473 290.00 | |
IO DECREASES Total including other intangible assets | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 402.00 | 1 427 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 126.00 | | 125 637.00 | 1 349 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 297.00 | 59 422.00 | 830.00 | 812 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 7 790.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 999.00 | 51 632.00 | 830.00 | 795 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 573.00 | 2 026.00 | 3 600.00 | 9 573.00 |
7B Total provisions for depreciation | 9 573.00 | 2 026.00 | 3 600.00 | 9 573.00 |
7C Grand total | 9 573.00 | 2 026.00 | 3 600.00 | 9 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 1 275 531.00 | 1 275 531.00 | | 1 275 531.00 |
VA Doubtful or disputed receivables | 11 970.00 | 11 970.00 | | 11 970.00 |
VB VAT | 36 378.00 | 36 378.00 | | 36 378.00 |
VC Group and associates | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 413.00 | 110 413.00 | | 110 413.00 |
VS Prepaid expenses | 39 268.00 | 39 268.00 | | 39 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 427.00 | 1 478 889.00 | 538.00 | 1 479 427.00 |
| |
| 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 | 7.00 | 8.00 | | 7.00 |
