| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 974.00 | 3 861.00 | 113.00 | 3 974.00 |
AJ Other Intangible Assets | 1 446.00 | 788.00 | 658.00 | 1 446.00 |
AR Technical installations, industrial equipment and tools | 232 422.00 | 131 521.00 | 100 901.00 | 232 422.00 |
AT Other tangible assets | 1 200 565.00 | 656 782.00 | 543 783.00 | 1 200 565.00 |
BF Loans | 18 570.00 | | 18 570.00 | 18 570.00 |
BH Other financial assets | 93 401.00 | | 93 401.00 | 93 401.00 |
BJ TOTAL (I) | 1 550 378.00 | 792 952.00 | 757 426.00 | 1 550 378.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 362 747.00 | 12 829.00 | 349 918.00 | 362 747.00 |
BX Customers and related accounts | 944.00 | 103.00 | 840.00 | 944.00 |
BZ Other receivables | 262 523.00 | | 262 523.00 | 262 523.00 |
CF Cash and cash equivalents | 29 802.00 | | 29 802.00 | 29 802.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 659 001.00 | 12 932.00 | 646 068.00 | 659 001.00 |
CO Grand total (0 to V) | 2 209 378.00 | 805 884.00 | 1 403 494.00 | 2 209 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 769.00 | 273 503.00 | | 337 769.00 |
DK Regulated provisions | 12 537.00 | 7 398.00 | | 12 537.00 |
DL TOTAL (I) | 396 040.00 | 326 635.00 | | 396 040.00 |
DQ Provisions for Expenses | 89 673.00 | 110 903.00 | | 89 673.00 |
DR TOTAL (IV) | 89 673.00 | 110 903.00 | | 89 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DX Trade payables and related accounts | 389 568.00 | 424 342.00 | | 389 568.00 |
DY Tax and social security liabilities | 341 612.00 | 172 201.00 | | 341 612.00 |
DZ Fixed asset liabilities and related accounts | 46 434.00 | 25 504.00 | | 46 434.00 |
EA Other liabilities | 140 168.00 | 311 590.00 | | 140 168.00 |
EC TOTAL (IV) | 917 782.00 | 933 790.00 | | 917 782.00 |
EE Grand total (I to V) | 1 403 494.00 | 1 371 328.00 | | 1 403 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 766 975.00 | | 8 766 975.00 | 8 766 975.00 |
FG Production sold - services | 20 044.00 | | 20 044.00 | 20 044.00 |
FJ Net sales | 8 787 019.00 | | 8 787 019.00 | 8 787 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 895.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 8 945 958.00 | |
FS Purchases of goods (including customs duties) | | | 6 048 311.00 | |
FT Inventory change (goods) | | | 50 999.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 1 223 243.00 | |
FX Taxes, duties, and similar payments | | | 136 673.00 | |
FY Salaries and Wages | | | 726 934.00 | |
FZ Social Security Contributions | | | 180 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 954.00 | |
GB Operating Expenses - Provisions | | | 89 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 829.00 | |
GE Other Expenses | | | 11 941.00 | |
GF Total Operating Expenses (II) | | | 8 589 765.00 | |
GG - OPERATING RESULT (I - II) | | | 356 193.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 628.00 | 47 001.00 | | 3 628.00 |
HC Reversals of provisions and transfers of expenses | 1 038.00 | 4 985.00 | | 1 038.00 |
HD Total exceptional income (VII) | 4 666.00 | 51 986.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 13 458.00 | 4 742.00 | | 13 458.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | 47 004.00 | | 3 629.00 |
HG Exceptional depreciation and provisions | 6 177.00 | 7 580.00 | | 6 177.00 |
HH Total exceptional expenses (VIII) | 23 263.00 | 59 326.00 | | 23 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 598.00 | -7 340.00 | | -18 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 232.00 | 9 090 307.00 | | 8 952 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 463.00 | 8 816 804.00 | | 8 614 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 769.00 | 273 503.00 | | 337 769.00 |
| |
| 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 | 1 405 653.00 | | 149 050.00 | 1 405 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 971.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 1 550 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 1 432 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | 490.00 | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 754.00 | | 148 560.00 | 1 288 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 971.00 | | | 111 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 694.00 | 108 954.00 | 696.00 | 684 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 608.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 654.00 | 108 346.00 | 696.00 | 680 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 398.00 | 6 177.00 | 1 038.00 | 7 398.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 903.00 | 89 673.00 | 110 903.00 | 110 903.00 |
6N Inventories and work in progress | 26 742.00 | 12 829.00 | 26 742.00 | 26 742.00 |
7B Total provisions for depreciation | 26 742.00 | 12 829.00 | 26 742.00 | 26 742.00 |
7C Grand total | 145 043.00 | 108 679.00 | 138 683.00 | 145 043.00 |
UE of which provisions and reversals: - Operating | | 89 673.00 | 110 903.00 | |
UJ - Exceptional | | 6 177.00 | 1 038.00 | |
| |
| 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 | 389 568.00 | 389 568.00 | | 389 568.00 |
8C Staff and Related Accounts | 63 057.00 | 63 057.00 | | 63 057.00 |
8D Social Security and Other Social Organizations | 262 264.00 | 262 264.00 | | 262 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 434.00 | 46 434.00 | | 46 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UP Loans | 18 570.00 | | 18 570.00 | 18 570.00 |
UT Other financial assets | 93 401.00 | | 93 401.00 | 93 401.00 |
UX Other trade receivables | 944.00 | 944.00 | | 944.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VC Group and associates | 53 881.00 | 53 881.00 | | 53 881.00 |
VI Group and Associates | 137 901.00 | 137 901.00 | | 137 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 291.00 | 16 291.00 | | 16 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 462.00 | 170 462.00 | | 170 462.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 403.00 | 266 432.00 | 111 971.00 | 378 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 782.00 | 917 782.00 | | 917 782.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
