| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 646.00 | 13 301.00 | 345.00 | 13 646.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 524 600.00 | 171 298.00 | 353 302.00 | 524 600.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 13 331.00 | | 13 331.00 |
AT Other tangible assets | 169 536.00 | 124 591.00 | 44 945.00 | 169 536.00 |
BD Other fixed assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 733 223.00 | 322 521.00 | 410 701.00 | 733 223.00 |
BT Goods | 48 870.00 | | 48 870.00 | 48 870.00 |
BX Customers and related accounts | 221 649.00 | 3 962.00 | 217 687.00 | 221 649.00 |
BZ Other receivables | 770 560.00 | | 770 560.00 | 770 560.00 |
CF Cash and cash equivalents | 257 101.00 | | 257 101.00 | 257 101.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 1 311 375.00 | 3 962.00 | 1 307 413.00 | 1 311 375.00 |
CO Grand total (0 to V) | 2 044 598.00 | 326 484.00 | 1 718 114.00 | 2 044 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 584 634.00 | 577 237.00 | | 584 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | 7 397.00 | | 6 775.00 |
DL TOTAL (I) | 600 321.00 | 593 546.00 | | 600 321.00 |
DP Provisions for Risks | 16 707.00 | 16 707.00 | | 16 707.00 |
DR TOTAL (IV) | 16 707.00 | 16 707.00 | | 16 707.00 |
DU Loans and Debts from Credit Institutions (3) | 435 467.00 | 447 439.00 | | 435 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 524.00 | 75 533.00 | | 70 524.00 |
DW Advances and down payments received on current orders | 185.00 | 2 043.00 | | 185.00 |
DX Trade payables and related accounts | 468 653.00 | 536 818.00 | | 468 653.00 |
DY Tax and social security liabilities | 123 891.00 | 91 770.00 | | 123 891.00 |
EA Other liabilities | 2 367.00 | 11 371.00 | | 2 367.00 |
EC TOTAL (IV) | 1 101 086.00 | 1 164 973.00 | | 1 101 086.00 |
EE Grand total (I to V) | 1 718 114.00 | 1 775 226.00 | | 1 718 114.00 |
EG Accrued income and payables due within one year | 781 101.00 | 806 740.00 | | 781 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 210.00 | 18 206.00 | | 42 210.00 |
EI Including equity loans | 70 524.00 | | | 70 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 938 745.00 | | 12 938 745.00 | 12 938 745.00 |
FG Production sold - services | 121 746.00 | | 121 746.00 | 121 746.00 |
FJ Net sales | 13 060 490.00 | | 13 060 490.00 | 13 060 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 13 064 244.00 | |
FS Purchases of goods (including customs duties) | | | 12 487 397.00 | |
FT Inventory change (goods) | | | 87 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 380.00 | |
FX Taxes, duties, and similar payments | | | 42 822.00 | |
FY Salaries and Wages | | | 113 037.00 | |
FZ Social Security Contributions | | | 27 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 13 048 775.00 | |
GG - OPERATING RESULT (I - II) | | | 15 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 3 541.00 | 18 921.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 18 921.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -18 921.00 | | -2 169.00 |
HK Income tax | 2 083.00 | 2 302.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 068 942.00 | 16 087 099.00 | | 13 068 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 062 166.00 | 16 079 702.00 | | 13 062 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | 7 397.00 | | 6 775.00 |
| |
| 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 | 733 163.00 | 60.00 | | 733 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | | 733 223.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 090.00 | | | 715 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | 60.00 | | 4 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 229.00 | 42 292.00 | 322 521.00 | 280 229.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 243.00 | 13 301.00 | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 172.00 | 42 049.00 | 309 221.00 | 267 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 707.00 | | | 16 707.00 |
6T Receivables | 3 436.00 | 526.00 | | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | 526.00 | | 3 436.00 |
7C Grand total | 20 143.00 | 526.00 | | 20 143.00 |
UE of which provisions and reversals: - Operating | | 526.00 | | |
| |
| 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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8B Suppliers and Related Accounts | 468 653.00 | 468 653.00 | | 468 653.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 37 135.00 | 37 135.00 | | 37 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 216 769.00 | 216 769.00 | | 216 769.00 |
VA Doubtful or disputed receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 34 668.00 | 34 668.00 | | 34 668.00 |
VC Group and associates | 696 435.00 | 696 435.00 | | 696 435.00 |
VG Loans with a maturity of up to one year at origin | 42 210.00 | 42 210.00 | | 42 210.00 |
VH Loans with a maturity of more than one year at origin | 393 257.00 | 73 457.00 | 300 458.00 | 393 257.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 35 885.00 | | | 35 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 684.00 | 43 684.00 | | 43 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 457.00 | 39 457.00 | | 39 457.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 404.00 | 1 005 404.00 | | 1 005 404.00 |
VW VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 901.00 | 781 101.00 | 300 458.00 | 1 100 901.00 |
