| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 726.00 | 7 306.00 | 420.00 | 7 726.00 |
AN Land | 3 542.00 | 1 250.00 | 2 292.00 | 3 542.00 |
AP Buildings | 84 853.00 | 84 853.00 | | 84 853.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 311 575.00 | 280 838.00 | 30 737.00 | 311 575.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 500 800.00 | 387 865.00 | 112 936.00 | 500 800.00 |
BT Goods | 864 630.00 | | 864 630.00 | 864 630.00 |
BX Customers and related accounts | 25 011.00 | 490.00 | 24 521.00 | 25 011.00 |
BZ Other receivables | 78 992.00 | | 78 992.00 | 78 992.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 1 016 108.00 | 490.00 | 1 015 619.00 | 1 016 108.00 |
CO Grand total (0 to V) | 1 516 909.00 | 388 354.00 | 1 128 554.00 | 1 516 909.00 |
CU Other investments | 70 282.00 | | 70 282.00 | 70 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 128 469.00 | | 76 492.00 |
DD Legal reserve (1) | 4 944.00 | 4 576.00 | | 4 944.00 |
DG Other reserves | | 35 992.00 | | |
DH Retained earnings | -9 452.00 | | | -9 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | 7 347.00 | | 14 027.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 86 016.00 | 176 384.00 | | 86 016.00 |
DU Loans and Debts from Credit Institutions (3) | 459 227.00 | 325 708.00 | | 459 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 596.00 | 148 961.00 | | 234 596.00 |
DW Advances and down payments received on current orders | 1 957.00 | 1 158.00 | | 1 957.00 |
DX Trade payables and related accounts | 288 372.00 | 264 490.00 | | 288 372.00 |
DY Tax and social security liabilities | 54 373.00 | 30 735.00 | | 54 373.00 |
EA Other liabilities | 4 014.00 | 90 646.00 | | 4 014.00 |
EC TOTAL (IV) | 1 042 539.00 | 861 698.00 | | 1 042 539.00 |
EE Grand total (I to V) | 1 128 554.00 | 1 038 082.00 | | 1 128 554.00 |
EG Accrued income and payables due within one year | 681 682.00 | 635 691.00 | | 681 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 034.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 682 394.00 | | 1 682 394.00 | 1 682 394.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 682 394.00 | | 1 682 394.00 | 1 682 394.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 692 433.00 | |
FS Purchases of goods (including customs duties) | | | 985 699.00 | |
FT Inventory change (goods) | | | 3 271.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 245 166.00 | |
FX Taxes, duties, and similar payments | | | 32 701.00 | |
FY Salaries and Wages | | | 276 795.00 | |
FZ Social Security Contributions | | | 90 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 655 188.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 15 289.00 | 10 437.00 | | 15 289.00 |
HH Total exceptional expenses (VIII) | 15 289.00 | 10 437.00 | | 15 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 289.00 | -10 422.00 | | -15 289.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 433.00 | 1 486 839.00 | | 1 692 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 406.00 | 1 479 492.00 | | 1 678 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | 7 347.00 | | 14 027.00 |
| |
| 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 | 432 359.00 | | 68 441.00 | 432 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 487.00 | |
I4 DECREASES Grand Total | | | 500 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726.00 | | | 7 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 762.00 | | 2 824.00 | 410 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | 65 617.00 | 13 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 787.00 | 18 078.00 | | 369 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 2 406.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 887.00 | 15 672.00 | | 364 887.00 |
| |
| 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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 288 372.00 | 288 372.00 | | 288 372.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 24 276.00 | 24 276.00 | | 24 276.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 459 227.00 | 98 371.00 | 347 579.00 | 459 227.00 |
VI Group and Associates | 234 155.00 | 234 155.00 | | 234 155.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 447.00 | | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 553.00 | 13 553.00 | | 13 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 301.00 | 73 301.00 | | 73 301.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 545.00 | 109 109.00 | 7 436.00 | 116 545.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 581.00 | 679 725.00 | 347 579.00 | 1 040 581.00 |
