| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 072.00 | 4 832.00 | 239.00 | 5 072.00 |
AH Goodwill | 36 301.00 | | 36 301.00 | 36 301.00 |
AN Land | 16 509.00 | 11 221.00 | 5 288.00 | 16 509.00 |
AP Buildings | 61 728.00 | 56 831.00 | 4 897.00 | 61 728.00 |
AR Technical installations, industrial equipment and tools | 227 975.00 | 177 587.00 | 50 387.00 | 227 975.00 |
AT Other tangible assets | 216 420.00 | 189 970.00 | 26 449.00 | 216 420.00 |
BJ TOTAL (I) | 564 003.00 | 440 442.00 | 123 562.00 | 564 003.00 |
BT Goods | 90 308.00 | | 90 308.00 | 90 308.00 |
BX Customers and related accounts | 60 950.00 | 5 477.00 | 55 474.00 | 60 950.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CD Marketable securities | 42 298.00 | | 42 298.00 | 42 298.00 |
CF Cash and cash equivalents | 109 026.00 | | 109 026.00 | 109 026.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 326 656.00 | 5 477.00 | 321 179.00 | 326 656.00 |
CO Grand total (0 to V) | 890 659.00 | 445 918.00 | 444 741.00 | 890 659.00 |
| |
| 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 | 284 458.00 | 283 544.00 | | 284 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | 60 915.00 | | 34 538.00 |
DL TOTAL (I) | 327 381.00 | 352 843.00 | | 327 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | 1 631.00 | | 25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 641.00 | | |
DX Trade payables and related accounts | 67 231.00 | 88 273.00 | | 67 231.00 |
DY Tax and social security liabilities | 21 516.00 | 45 459.00 | | 21 516.00 |
EA Other liabilities | 3 237.00 | 3 237.00 | | 3 237.00 |
EC TOTAL (IV) | 117 360.00 | 140 242.00 | | 117 360.00 |
EE Grand total (I to V) | 444 741.00 | 493 084.00 | | 444 741.00 |
EG Accrued income and payables due within one year | 101 707.00 | 140 242.00 | | 101 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 649.00 | | 1 130 649.00 | 1 130 649.00 |
FG Production sold - services | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 1 144 042.00 | | 1 144 042.00 | 1 144 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 5 483.00 | |
FR Total operating income (I) | | | 1 153 856.00 | |
FS Purchases of goods (including customs duties) | | | 679 414.00 | |
FT Inventory change (goods) | | | -17 600.00 | |
FW Other purchases and external expenses | | | 201 740.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 128 641.00 | |
FZ Social Security Contributions | | | 86 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 1 128 359.00 | |
GG - OPERATING RESULT (I - II) | | | 25 498.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 32 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 32 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9 173.00 | | |
HH Total exceptional expenses (VIII) | | 9 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 22 737.00 | | 15 000.00 |
HK Income tax | 6 069.00 | 16 031.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 155.00 | 1 262 891.00 | | 1 169 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 617.00 | 1 201 977.00 | | 1 134 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | 60 915.00 | | 34 538.00 |
| |
| 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 | 546 262.00 | | 53 842.00 | 546 262.00 |
I4 DECREASES Grand Total | | 36 101.00 | 564 003.00 | |
IO DECREASES Total including other intangible assets | | 2 353.00 | 41 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 748.00 | 522 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 393.00 | | 333.00 | 43 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 869.00 | | 53 510.00 | 502 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 130.00 | 40 413.00 | 36 101.00 | 436 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 93.00 | 2 353.00 | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 038.00 | 40 319.00 | 33 748.00 | 429 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 965.00 | 585.00 | 72.00 | 4 965.00 |
7B Total provisions for depreciation | 8 521.00 | 585.00 | 3 628.00 | 8 521.00 |
7C Grand total | 8 521.00 | 585.00 | 3 628.00 | 8 521.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 3 628.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 231.00 | 67 231.00 | | 67 231.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 54 381.00 | 54 381.00 | | 54 381.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 25 375.00 | 9 723.00 | 15 653.00 | 25 375.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 273.00 | | | 11 273.00 |
VM Income taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 025.00 | 85 025.00 | | 85 025.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 360.00 | 101 707.00 | 15 653.00 | 117 360.00 |
