| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 1 962.00 | | 1 962.00 |
AP Buildings | 231 746.00 | 216 133.00 | 15 612.00 | 231 746.00 |
AR Technical installations, industrial equipment and tools | 25 743.00 | 24 730.00 | 1 013.00 | 25 743.00 |
AT Other tangible assets | 332 292.00 | 248 155.00 | 84 137.00 | 332 292.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 593 324.00 | 490 982.00 | 102 341.00 | 593 324.00 |
BT Goods | 263 168.00 | | 263 168.00 | 263 168.00 |
BX Customers and related accounts | 99 383.00 | 4 132.00 | 95 250.00 | 99 383.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 133 399.00 | | 133 399.00 | 133 399.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 504 761.00 | 4 132.00 | 500 629.00 | 504 761.00 |
CO Grand total (0 to V) | 1 098 086.00 | 495 114.00 | 602 971.00 | 1 098 086.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 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 |
DG Other reserves | 179 057.00 | 152 617.00 | | 179 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 26 440.00 | | 33 963.00 |
DL TOTAL (I) | 221 406.00 | 187 442.00 | | 221 406.00 |
DU Loans and Debts from Credit Institutions (3) | 70 941.00 | 101 027.00 | | 70 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 22 103.00 | | 40 414.00 |
DX Trade payables and related accounts | 162 025.00 | 148 647.00 | | 162 025.00 |
DY Tax and social security liabilities | 71 877.00 | 61 887.00 | | 71 877.00 |
EA Other liabilities | 36 308.00 | 48 000.00 | | 36 308.00 |
EC TOTAL (IV) | 381 565.00 | 381 665.00 | | 381 565.00 |
EE Grand total (I to V) | 602 971.00 | 569 108.00 | | 602 971.00 |
EG Accrued income and payables due within one year | 340 900.00 | 310 724.00 | | 340 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 602.00 | 3 796.00 | 1 136 398.00 | 1 132 602.00 |
FG Production sold - services | 12 262.00 | | 12 262.00 | 12 262.00 |
FJ Net sales | 1 144 865.00 | 3 796.00 | 1 148 661.00 | 1 144 865.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 153 108.00 | |
FS Purchases of goods (including customs duties) | | | 807 389.00 | |
FT Inventory change (goods) | | | -57 084.00 | |
FW Other purchases and external expenses | | | 88 624.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 199 126.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 112 858.00 | |
GG - OPERATING RESULT (I - II) | | | 40 250.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | 198.00 | 1 037.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 1 037.00 | | 198.00 |
HK Income tax | 6 008.00 | 4 348.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 480.00 | 1 149 431.00 | | 1 155 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 516.00 | 1 122 991.00 | | 1 121 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 26 440.00 | | 33 963.00 |
| |
| 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 | 593 325.00 | | | 593 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 593 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 783.00 | | | 589 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 381.00 | 41 602.00 | | 449 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 418.00 | 41 602.00 | | 447 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | 966.00 | | 3 166.00 |
7B Total provisions for depreciation | 3 166.00 | 966.00 | | 3 166.00 |
7C Grand total | 3 166.00 | 966.00 | | 3 166.00 |
UE of which provisions and reversals: - Operating | | 966.00 | | |
| |
| 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 | 70 941.00 | 30 276.00 | 40 666.00 | 70 941.00 |
8B Suppliers and Related Accounts | 162 025.00 | 162 025.00 | | 162 025.00 |
8C Staff and Related Accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
8D Social Security and Other Social Organizations | 47 225.00 | 47 225.00 | | 47 225.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 308.00 | 36 308.00 | | 36 308.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 89 232.00 | 89 232.00 | | 89 232.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 40 414.00 | 40 414.00 | | 40 414.00 |
VK Loans repaid during the year | 30 086.00 | | | 30 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 545.00 | 108 195.00 | 1 350.00 | 109 545.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 566.00 | 340 900.00 | 40 666.00 | 381 566.00 |
