| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 230.00 | 14 838.00 | 9 391.00 | 24 230.00 |
AH Goodwill | 321 507.00 | | 321 507.00 | 321 507.00 |
AN Land | 7 235.00 | 4 112.00 | 3 123.00 | 7 235.00 |
AP Buildings | 2 346 429.00 | 223 687.00 | 2 122 742.00 | 2 346 429.00 |
AR Technical installations, industrial equipment and tools | 190 071.00 | 115 609.00 | 74 462.00 | 190 071.00 |
AT Other tangible assets | 402 836.00 | 168 055.00 | 234 780.00 | 402 836.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 3 300 760.00 | 526 302.00 | 2 774 458.00 | 3 300 760.00 |
BT Goods | 2 002 247.00 | 221 212.00 | 1 781 035.00 | 2 002 247.00 |
BX Customers and related accounts | 960 367.00 | 83 251.00 | 877 117.00 | 960 367.00 |
BZ Other receivables | 822 132.00 | | 822 132.00 | 822 132.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 3 843 110.00 | 304 463.00 | 3 538 647.00 | 3 843 110.00 |
CO Grand total (0 to V) | 7 143 870.00 | 830 765.00 | 6 313 105.00 | 7 143 870.00 |
CP Shares due in less than one year | 919.00 | | | 919.00 |
CU Other investments | 7 534.00 | | 7 534.00 | 7 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 826 677.00 | 716 018.00 | | 826 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 007.00 | 110 659.00 | | 83 007.00 |
DJ Investment subsidies | 113 199.00 | 74 197.00 | | 113 199.00 |
DL TOTAL (I) | 1 253 883.00 | 1 131 875.00 | | 1 253 883.00 |
DP Provisions for Risks | 100 000.00 | 216 538.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 216 538.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 792.00 | 1 174 519.00 | | 2 170 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 494.00 | 92 919.00 | | 152 494.00 |
DX Trade payables and related accounts | 1 592 611.00 | 1 098 581.00 | | 1 592 611.00 |
DY Tax and social security liabilities | 114 857.00 | 131 802.00 | | 114 857.00 |
EA Other liabilities | 928 467.00 | 487 862.00 | | 928 467.00 |
EC TOTAL (IV) | 4 959 222.00 | 2 985 684.00 | | 4 959 222.00 |
EE Grand total (I to V) | 6 313 105.00 | 4 334 097.00 | | 6 313 105.00 |
EG Accrued income and payables due within one year | 3 310 089.00 | 2 985 684.00 | | 3 310 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 296.00 | | | 8 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 594 861.00 | | 4 594 861.00 | 4 594 861.00 |
FG Production sold - services | 1 262 312.00 | | 1 262 312.00 | 1 262 312.00 |
FJ Net sales | 5 857 173.00 | | 5 857 173.00 | 5 857 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 127.00 | |
FQ Other income | | | 88 365.00 | |
FR Total operating income (I) | | | 6 029 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 562.00 | |
FT Inventory change (goods) | | | -717 963.00 | |
FW Other purchases and external expenses | | | 1 309 294.00 | |
FX Taxes, duties, and similar payments | | | 37 812.00 | |
FY Salaries and Wages | | | 439 933.00 | |
FZ Social Security Contributions | | | 122 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 618.00 | |
GE Other Expenses | | | 28 728.00 | |
GF Total Operating Expenses (II) | | | 6 044 385.00 | |
GG - OPERATING RESULT (I - II) | | | -14 720.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GR Interest and similar expenses | | | 40 615.00 | |
GU Total financial expenses (VI) | | | 40 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | 1 545.00 | | 1 897.00 |
HB Exceptional income from capital transactions | 79 532.00 | 21 860.00 | | 79 532.00 |
HC Reversals of provisions and transfers of expenses | 137 000.00 | | | 137 000.00 |
HD Total exceptional income (VII) | 216 532.00 | 21 860.00 | | 216 532.00 |
HE Exceptional expenses on management operations | 824.00 | 45.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 31 287.00 | 24 250.00 | | 31 287.00 |
HG Exceptional depreciation and provisions | 20 462.00 | 57 000.00 | | 20 462.00 |
HH Total exceptional expenses (VIII) | 52 573.00 | 81 295.00 | | 52 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 959.00 | -59 435.00 | | 163 959.00 |
HK Income tax | 32 502.00 | 11 820.00 | | 32 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 082.00 | 7 800 059.00 | | 6 253 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 074.00 | 7 689 400.00 | | 6 170 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 007.00 | 110 659.00 | | 83 007.00 |
HP References: Equipment leasing | 21 773.00 | 25 949.00 | | 21 773.00 |
| |
| 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 | 2 439 860.00 | | 964 744.00 | 2 439 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 8 453.00 | |
I4 DECREASES Grand Total | | 103 844.00 | 3 300 761.00 | |
IO DECREASES Total including other intangible assets | | 6 920.00 | 345 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 795.00 | 2 946 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 657.00 | | | 352 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 102.00 | | 964 263.00 | 2 079 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | 481.00 | 8 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 954.00 | 144 287.00 | 41 937.00 | 423 954.00 |
PE DEPRECIATION Total including other intangible assets | 18 002.00 | 3 757.00 | 6 920.00 | 18 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 952.00 | 140 530.00 | 35 017.00 | 405 952.00 |
| |
| 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 | 1 592 611.00 | 1 592 611.00 | | 1 592 611.00 |
8C Staff and Related Accounts | 37 798.00 | 37 798.00 | | 37 798.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 467.00 | 928 467.00 | | 928 467.00 |
UT Other financial assets | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 960 367.00 | 960 367.00 | | 960 367.00 |
VB VAT | 110 870.00 | 110 870.00 | | 110 870.00 |
VC Group and associates | 480 253.00 | 480 253.00 | | 480 253.00 |
VG Loans with a maturity of up to one year at origin | 8 296.00 | 8 296.00 | | 8 296.00 |
VH Loans with a maturity of more than one year at origin | 2 162 497.00 | 513 364.00 | 1 002 734.00 | 2 162 497.00 |
VI Group and Associates | 152 494.00 | 152 494.00 | | 152 494.00 |
VJ Loans taken out during the year | 910 206.00 | | | 910 206.00 |
VK Loans repaid during the year | 184 848.00 | | | 184 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 009.00 | 231 009.00 | | 231 009.00 |
VS Prepaid expenses | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 886.00 | 1 795 886.00 | | 1 795 886.00 |
VW VAT | 42 513.00 | 42 513.00 | | 42 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 222.00 | 3 310 089.00 | 1 002 734.00 | 4 959 222.00 |
