| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 16 428.00 | 15 192.00 | 1 236.00 | 16 428.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 360.00 | 508.00 | 2 868.00 |
AT Other tangible assets | 431 452.00 | 188 227.00 | 243 225.00 | 431 452.00 |
BF Loans | 130 918.00 | 45 444.00 | 85 474.00 | 130 918.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 660 445.00 | 313 158.00 | 347 287.00 | 660 445.00 |
BL Raw materials, supplies | 66 531.00 | | 66 531.00 | 66 531.00 |
BT Goods | 64 113.00 | | 64 113.00 | 64 113.00 |
BX Customers and related accounts | 664 644.00 | 166 203.00 | 498 440.00 | 664 644.00 |
BZ Other receivables | 187 298.00 | | 187 298.00 | 187 298.00 |
CF Cash and cash equivalents | 386 375.00 | | 386 375.00 | 386 375.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 1 370 817.00 | 166 203.00 | 1 204 614.00 | 1 370 817.00 |
CO Grand total (0 to V) | 2 031 263.00 | 479 361.00 | 1 551 901.00 | 2 031 263.00 |
CU Other investments | 65 932.00 | 60 433.00 | 5 499.00 | 65 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 792.00 | 219 792.00 | | 219 792.00 |
DD Legal reserve (1) | 77 432.00 | 77 432.00 | | 77 432.00 |
DE Statutory or contractual reserves | 477 830.00 | 477 830.00 | | 477 830.00 |
DF Regulated reserves (1) | 1 193 403.00 | 1 193 403.00 | | 1 193 403.00 |
DH Retained earnings | -1 424 146.00 | -1 592 502.00 | | -1 424 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 316.00 | 168 356.00 | | 69 316.00 |
DL TOTAL (I) | 613 628.00 | 544 312.00 | | 613 628.00 |
DQ Provisions for Expenses | 50 243.00 | 48 334.00 | | 50 243.00 |
DR TOTAL (IV) | 50 243.00 | 48 334.00 | | 50 243.00 |
DU Loans and Debts from Credit Institutions (3) | 105 729.00 | 135 331.00 | | 105 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 122.00 | 88 551.00 | | 466 122.00 |
DX Trade payables and related accounts | 131 627.00 | 323 920.00 | | 131 627.00 |
DY Tax and social security liabilities | 68 601.00 | 73 278.00 | | 68 601.00 |
EA Other liabilities | 115 950.00 | 97 474.00 | | 115 950.00 |
EC TOTAL (IV) | 888 030.00 | 718 555.00 | | 888 030.00 |
EE Grand total (I to V) | 1 551 901.00 | 1 311 201.00 | | 1 551 901.00 |
EG Accrued income and payables due within one year | 812 186.00 | 612 849.00 | | 812 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 921 275.00 | | 9 921 275.00 | 9 921 275.00 |
FG Production sold - services | 297 923.00 | | 297 923.00 | 297 923.00 |
FJ Net sales | 10 219 199.00 | | 10 219 199.00 | 10 219 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 097.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 10 279 494.00 | |
FS Purchases of goods (including customs duties) | | | 9 565 429.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | 93 539.00 | |
FV Inventory change (raw materials and supplies) | | | -64 773.00 | |
FW Other purchases and external expenses | | | 285 365.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 208 114.00 | |
FZ Social Security Contributions | | | 83 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 10 217 434.00 | |
GG - OPERATING RESULT (I - II) | | | 62 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 156.00 | |
GP Total financial income (V) | | | 20 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 981.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 462.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 165.00 | 14 461.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 14 461.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 14 428.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 821.00 | 10 870 072.00 | | 10 299 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 505.00 | 10 701 716.00 | | 10 230 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 316.00 | 168 356.00 | | 69 316.00 |
| |
| 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 | 619 717.00 | | 61 643.00 | 619 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 324.00 | 208 195.00 | |
I4 DECREASES Grand Total | | 20 915.00 | 660 445.00 | |
IO DECREASES Total including other intangible assets | | 1 551.00 | 17 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 434 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | 1 500.00 | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 229.00 | | 60 131.00 | 378 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 507.00 | | 12.00 | 223 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 328.00 | 34 543.00 | 5 591.00 | 178 328.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 263.00 | 1 551.00 | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 347.00 | 34 280.00 | 4 040.00 | 160 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 618.00 | 11 981.00 | 11 156.00 | 44 618.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 334.00 | 1 909.00 | | 48 334.00 |
6T Receivables | 195 232.00 | | | 195 232.00 |
6X Other provisions for depreciation | | 13 453.00 | 42 482.00 | |
7B Total provisions for depreciation | 300 285.00 | 25 434.00 | 53 638.00 | 300 285.00 |
7C Grand total | 348 619.00 | 27 343.00 | 53 638.00 | 348 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 362.00 | 42 482.00 | |
UG - Financial | | 11 981.00 | 11 156.00 | |
| |
| 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 | 59 370.00 | 59 370.00 | | 59 370.00 |
8B Suppliers and Related Accounts | 131 627.00 | 131 627.00 | | 131 627.00 |
8C Staff and Related Accounts | 33 369.00 | 33 369.00 | | 33 369.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 950.00 | 115 950.00 | | 115 950.00 |
UP Loans | 130 918.00 | | 130 918.00 | 130 918.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
UX Other trade receivables | 499 298.00 | 499 298.00 | | 499 298.00 |
VA Doubtful or disputed receivables | 165 345.00 | 165 345.00 | | 165 345.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VC Group and associates | 130 855.00 | 130 855.00 | | 130 855.00 |
VH Loans with a maturity of more than one year at origin | 105 729.00 | 29 885.00 | 75 843.00 | 105 729.00 |
VI Group and Associates | 406 751.00 | 406 751.00 | | 406 751.00 |
VK Loans repaid during the year | 29 595.00 | | | 29 595.00 |
VN Other taxes, similar payments | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 410.00 | 47 410.00 | | 47 410.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 059.00 | 853 796.00 | 142 262.00 | 996 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 030.00 | 812 186.00 | 75 843.00 | 888 030.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
