| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 1 516.00 | 1 627.00 | 3 143.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 394 743.00 | 30 812.00 | 363 931.00 | 394 743.00 |
AT Other tangible assets | 45 332.00 | 10 899.00 | 34 433.00 | 45 332.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 444 218.00 | 43 227.00 | 400 991.00 | 444 218.00 |
BT Goods | 466 776.00 | 54 087.00 | 412 689.00 | 466 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 602.00 | 9 590.00 | 159 012.00 | 168 602.00 |
BZ Other receivables | 217 927.00 | | 217 927.00 | 217 927.00 |
CF Cash and cash equivalents | 142 750.00 | | 142 750.00 | 142 750.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 1 002 995.00 | 63 677.00 | 939 318.00 | 1 002 995.00 |
CO Grand total (0 to V) | 1 447 213.00 | 106 905.00 | 1 340 308.00 | 1 447 213.00 |
CR Shares due in more than one year | 10 118.00 | | | 10 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 900.00 | 585 900.00 | | 585 900.00 |
DB Share, merger, contribution premiums, etc. | 73 390.00 | 73 390.00 | | 73 390.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DF Regulated reserves (1) | 47 863.00 | 47 863.00 | | 47 863.00 |
DH Retained earnings | -10 551.00 | | | -10 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 346.00 | -10 551.00 | | 36 346.00 |
DJ Investment subsidies | | 456.00 | | |
DL TOTAL (I) | 735 523.00 | 699 634.00 | | 735 523.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 25 922.00 | | | 25 922.00 |
DR TOTAL (IV) | 40 922.00 | | | 40 922.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 138.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 205.00 | 61 351.00 | | 37 205.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 478 612.00 | 98 524.00 | | 478 612.00 |
DY Tax and social security liabilities | 42 399.00 | 41 703.00 | | 42 399.00 |
DZ Fixed asset liabilities and related accounts | | 27 600.00 | | |
EA Other liabilities | 4 921.00 | 26 822.00 | | 4 921.00 |
EC TOTAL (IV) | 563 863.00 | 256 408.00 | | 563 863.00 |
EE Grand total (I to V) | 1 340 308.00 | 956 041.00 | | 1 340 308.00 |
EG Accrued income and payables due within one year | 549 863.00 | 239 138.00 | | 549 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 138.00 | | 726.00 |
EI Including equity loans | 37 205.00 | | | 37 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 666 771.00 | 304.00 | 1 667 075.00 | 1 666 771.00 |
FG Production sold - services | 5 128.00 | 637.00 | 5 766.00 | 5 128.00 |
FJ Net sales | 1 671 899.00 | 941.00 | 1 672 841.00 | 1 671 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 677 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 915.00 | |
FT Inventory change (goods) | | | -413 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 256 896.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 204 481.00 | |
FZ Social Security Contributions | | | 61 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 480.00 | |
GB Operating Expenses - Provisions | | | 25 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 436.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 1 670 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 050.00 | 60 000.00 | | 45 050.00 |
HB Exceptional income from capital transactions | 456.00 | 298.00 | | 456.00 |
HD Total exceptional income (VII) | 45 506.00 | 60 298.00 | | 45 506.00 |
HE Exceptional expenses on management operations | | 2 040.00 | | |
HG Exceptional depreciation and provisions | 16 061.00 | 1 601.00 | | 16 061.00 |
HH Total exceptional expenses (VIII) | 16 061.00 | 3 641.00 | | 16 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 445.00 | 56 657.00 | | 29 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 293.00 | 603 763.00 | | 1 723 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 947.00 | 614 315.00 | | 1 686 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 346.00 | -10 551.00 | | 36 346.00 |
| |
| 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 | 242 311.00 | | 433 179.00 | 242 311.00 |
I4 DECREASES Grand Total | 33 614.00 | 197 659.00 | 444 218.00 | 33 614.00 |
IO DECREASES Total including other intangible assets | | | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 614.00 | 197 659.00 | 440 075.00 | 33 614.00 |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | 1 000.00 | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 169.00 | | 432 179.00 | 239 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 614.00 | | | 33 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 345.00 | 37 541.00 | 197 659.00 | 203 345.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 1 048.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 877.00 | 36 493.00 | 197 659.00 | 202 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 922.00 | | |
6E on fixed assets – tangible | 1 063.00 | | 1 063.00 | 1 063.00 |
6N Inventories and work in progress | 20 241.00 | 33 846.00 | | 20 241.00 |
6T Receivables | | 9 590.00 | | |
7B Total provisions for depreciation | 21 304.00 | 43 436.00 | 1 063.00 | 21 304.00 |
7C Grand total | 21 304.00 | 84 358.00 | 1 063.00 | 21 304.00 |
UE of which provisions and reversals: - Operating | | 69 358.00 | 1 063.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 17 000.00 | 3 000.00 | 12 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 478 612.00 | 478 612.00 | | 478 612.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 158 485.00 | 158 485.00 | | 158 485.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
VB VAT | 108 716.00 | 108 716.00 | | 108 716.00 |
VC Group and associates | 28 596.00 | 28 596.00 | | 28 596.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 20 205.00 | 20 205.00 | | 20 205.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 277.00 | 80 277.00 | | 80 277.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 469.00 | 383 351.00 | 10 118.00 | 393 469.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 863.00 | 549 863.00 | 12 000.00 | 563 863.00 |
