| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 330.00 | 8 093.00 | 2 237.00 | 10 330.00 |
AP Buildings | 176 268.00 | 54 625.00 | 121 643.00 | 176 268.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 4 401.00 | 889.00 | 5 290.00 |
AT Other tangible assets | 135 373.00 | 80 236.00 | 55 137.00 | 135 373.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 354 533.00 | 147 356.00 | 207 177.00 | 354 533.00 |
BT Goods | 318 388.00 | | 318 388.00 | 318 388.00 |
BX Customers and related accounts | 153 550.00 | 874.00 | 152 676.00 | 153 550.00 |
BZ Other receivables | 269 035.00 | | 269 035.00 | 269 035.00 |
CF Cash and cash equivalents | 11 817.00 | | 11 817.00 | 11 817.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 754 347.00 | 874.00 | 753 473.00 | 754 347.00 |
CO Grand total (0 to V) | 1 108 879.00 | 148 230.00 | 960 650.00 | 1 108 879.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 290 127.00 | 286 881.00 | | 290 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 3 246.00 | | 516.00 |
DL TOTAL (I) | 330 243.00 | 329 727.00 | | 330 243.00 |
DU Loans and Debts from Credit Institutions (3) | 215 711.00 | 214 776.00 | | 215 711.00 |
DX Trade payables and related accounts | 345 994.00 | 344 576.00 | | 345 994.00 |
DY Tax and social security liabilities | 62 209.00 | 69 963.00 | | 62 209.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | 4 873.00 | 1 280.00 | | 4 873.00 |
EC TOTAL (IV) | 630 407.00 | 632 215.00 | | 630 407.00 |
EE Grand total (I to V) | 960 650.00 | 961 943.00 | | 960 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 321.00 | 28 654.00 | | 56 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 598 248.00 | | 1 598 248.00 | 1 598 248.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 1 599 086.00 | | 1 599 086.00 | 1 599 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 1 614 177.00 | |
FS Purchases of goods (including customs duties) | | | 964 379.00 | |
FT Inventory change (goods) | | | -5 176.00 | |
FW Other purchases and external expenses | | | 360 383.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 185 772.00 | |
FZ Social Security Contributions | | | 46 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 556.00 | |
GB Operating Expenses - Provisions | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 955.00 | |
GF Total Operating Expenses (II) | | | 1 617 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -277.00 | | 1 300.00 |
HK Income tax | -5 559.00 | | | -5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 536.00 | 1 660 928.00 | | 1 615 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 020.00 | 1 657 681.00 | | 1 615 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 3 246.00 | | 516.00 |
| |
| 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 | 346 461.00 | | 17 981.00 | 346 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 272.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 354 533.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 316 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 859.00 | | 17 981.00 | 308 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 272.00 | | | 27 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 709.00 | 35 556.00 | 9 909.00 | 121 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 1 703.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 319.00 | 33 853.00 | 9 909.00 | 115 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 291.00 | | 583.00 |
7B Total provisions for depreciation | 583.00 | 291.00 | | 583.00 |
7C Grand total | 583.00 | 291.00 | | 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 291.00 | | |
| |
| 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 | 345 994.00 | 345 994.00 | | 345 994.00 |
8C Staff and Related Accounts | 25 496.00 | 25 496.00 | | 25 496.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 152 501.00 | 152 501.00 | | 152 501.00 |
UZ Social Security, other social security organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
VA Doubtful or disputed receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 34 652.00 | 34 652.00 | | 34 652.00 |
VC Group and associates | 215 985.00 | 215 985.00 | | 215 985.00 |
VG Loans with a maturity of up to one year at origin | 56 321.00 | 56 321.00 | | 56 321.00 |
VH Loans with a maturity of more than one year at origin | 159 390.00 | 42 996.00 | 116 394.00 | 159 390.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 43 932.00 | | | 43 932.00 |
VM Income taxes | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 213.00 | 424 141.00 | 72.00 | 424 213.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 407.00 | 514 013.00 | 116 394.00 | 630 407.00 |
