| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 909.00 | 66.00 | 4 975.00 |
AJ Other Intangible Assets | 539.00 | 89.00 | 450.00 | 539.00 |
AR Technical installations, industrial equipment and tools | 22 351.00 | 5 664.00 | 16 687.00 | 22 351.00 |
AT Other tangible assets | 491 429.00 | 339 943.00 | 151 485.00 | 491 429.00 |
AX Advances and down payments | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 545 492.00 | 350 606.00 | 194 886.00 | 545 492.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 164 164.00 | 1 752.00 | 162 412.00 | 164 164.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 298 774.00 | | 298 774.00 | 298 774.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 471 785.00 | 1 752.00 | 470 033.00 | 471 785.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 017 277.00 | 352 358.00 | 664 919.00 | 1 017 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 110.00 | 613.00 | | 119 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 741.00 | 118 497.00 | | 156 741.00 |
DK Regulated provisions | 2 436.00 | 3 111.00 | | 2 436.00 |
DL TOTAL (I) | 286 672.00 | 130 606.00 | | 286 672.00 |
DQ Provisions for Expenses | 25 598.00 | 23 943.00 | | 25 598.00 |
DR TOTAL (IV) | 25 598.00 | 23 943.00 | | 25 598.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 1 229.00 | | 450.00 |
DX Trade payables and related accounts | 144 763.00 | 143 351.00 | | 144 763.00 |
DY Tax and social security liabilities | 145 618.00 | 58 179.00 | | 145 618.00 |
DZ Fixed asset liabilities and related accounts | 4 125.00 | 5 103.00 | | 4 125.00 |
EA Other liabilities | 57 693.00 | 90 278.00 | | 57 693.00 |
EC TOTAL (IV) | 352 649.00 | 298 139.00 | | 352 649.00 |
EE Grand total (I to V) | 664 919.00 | 452 688.00 | | 664 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 623 386.00 | | 3 623 386.00 | 3 623 386.00 |
FG Production sold - services | 1 851.00 | | 1 851.00 | 1 851.00 |
FJ Net sales | 3 625 237.00 | | 3 625 237.00 | 3 625 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 364.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 3 697 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 991.00 | |
FT Inventory change (goods) | | | 659.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 400 030.00 | |
FX Taxes, duties, and similar payments | | | 42 437.00 | |
FY Salaries and Wages | | | 299 848.00 | |
FZ Social Security Contributions | | | 68 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 818.00 | |
GB Operating Expenses - Provisions | | | 1 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 598.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 3 445 044.00 | |
GG - OPERATING RESULT (I - II) | | | 252 601.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 764.00 | 3 688.00 | | 7 764.00 |
HC Reversals of provisions and transfers of expenses | 1 616.00 | 335.00 | | 1 616.00 |
HD Total exceptional income (VII) | 9 380.00 | 4 023.00 | | 9 380.00 |
HE Exceptional expenses on management operations | 42 794.00 | | | 42 794.00 |
HF Exceptional expenses on capital transactions | 7 770.00 | 3 688.00 | | 7 770.00 |
HG Exceptional depreciation and provisions | 940.00 | 3 243.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 51 505.00 | 6 931.00 | | 51 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 125.00 | -2 908.00 | | -42 125.00 |
HK Income tax | 56 417.00 | 42 259.00 | | 56 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 993.00 | 3 100 697.00 | | 3 709 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 252.00 | 2 982 199.00 | | 3 553 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 741.00 | 118 497.00 | | 156 741.00 |
| |
| 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 | 538 484.00 | | 17 616.00 | 538 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 917.00 | |
I4 DECREASES Grand Total | | 10 608.00 | 545 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 608.00 | 515 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | 539.00 | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 230.00 | | 16 438.00 | 509 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 279.00 | | 639.00 | 24 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 626.00 | 23 818.00 | 2 839.00 | 329 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 139.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 767.00 | 23 679.00 | 2 839.00 | 324 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 111.00 | 940.00 | 1 616.00 | 3 111.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 943.00 | 25 598.00 | 23 943.00 | 23 943.00 |
6N Inventories and work in progress | 3 311.00 | 1 752.00 | 3 311.00 | 3 311.00 |
7B Total provisions for depreciation | 3 311.00 | 1 752.00 | 3 311.00 | 3 311.00 |
7C Grand total | 30 365.00 | 28 290.00 | 28 870.00 | 30 365.00 |
UE of which provisions and reversals: - Operating | | 25 598.00 | 23 943.00 | |
UJ - Exceptional | | 940.00 | 1 616.00 | |
| |
| 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 | 144 763.00 | 144 763.00 | | 144 763.00 |
8C Staff and Related Accounts | 32 565.00 | 32 565.00 | | 32 565.00 |
8D Social Security and Other Social Organizations | 95 022.00 | 95 022.00 | | 95 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
UX Other trade receivables | 667.00 | 667.00 | | 667.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VC Group and associates | 225 411.00 | 225 411.00 | | 225 411.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 56 417.00 | 56 417.00 | | 56 417.00 |
VP Miscellaneous | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 124.00 | 58 124.00 | | 58 124.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 135.00 | 300 217.00 | 24 917.00 | 325 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 649.00 | 352 649.00 | | 352 649.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
