| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 059.00 | 1 656.00 | 403.00 | 2 059.00 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 70 226.00 | 49 937.00 | 20 288.00 | 70 226.00 |
AT Other tangible assets | 80 148.00 | 47 787.00 | 32 361.00 | 80 148.00 |
AV Fixed assets in progress | 155 451.00 | | 155 451.00 | 155 451.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 314 222.00 | 99 380.00 | 214 842.00 | 314 222.00 |
BN Goods in progress | 9 529.00 | | 9 529.00 | 9 529.00 |
BT Goods | 173 417.00 | 411.00 | 173 006.00 | 173 417.00 |
BX Customers and related accounts | 108 952.00 | 8 223.00 | 100 729.00 | 108 952.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 317 478.00 | 8 634.00 | 308 844.00 | 317 478.00 |
CO Grand total (0 to V) | 631 700.00 | 108 014.00 | 523 686.00 | 631 700.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
CR Shares due in more than one year | 9 578.00 | | | 9 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 155 000.00 | 127 000.00 | | 155 000.00 |
DH Retained earnings | 875.00 | 89.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | 28 786.00 | | 7 324.00 |
DL TOTAL (I) | 174 199.00 | 166 875.00 | | 174 199.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 627.00 | 61 743.00 | | 216 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 109.00 | | 71.00 |
DX Trade payables and related accounts | 69 779.00 | 32 458.00 | | 69 779.00 |
DY Tax and social security liabilities | 55 031.00 | 70 412.00 | | 55 031.00 |
EA Other liabilities | 7 981.00 | 17 512.00 | | 7 981.00 |
EC TOTAL (IV) | 349 488.00 | 182 235.00 | | 349 488.00 |
EE Grand total (I to V) | 523 686.00 | 349 110.00 | | 523 686.00 |
EG Accrued income and payables due within one year | 181 839.00 | 154 930.00 | | 181 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 302.00 | 14 216.00 | | 18 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 836 608.00 | | 1 836 608.00 | 1 836 608.00 |
FD Production sold - goods | 2 628.00 | | 2 628.00 | 2 628.00 |
FG Production sold - services | 245 650.00 | | 245 650.00 | 245 650.00 |
FJ Net sales | 2 084 887.00 | | 2 084 887.00 | 2 084 887.00 |
FM Inventory production | | | 9 529.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 587.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 111 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 328.00 | |
FT Inventory change (goods) | | | 57 384.00 | |
FW Other purchases and external expenses | | | 201 261.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 203 591.00 | |
FZ Social Security Contributions | | | 58 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 105 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 7 612.00 | | | 7 612.00 |
HD Total exceptional income (VII) | 8 407.00 | | | 8 407.00 |
HE Exceptional expenses on management operations | | 2 313.00 | | |
HF Exceptional expenses on capital transactions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 2 313.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 629.00 | -2 313.00 | | 5 629.00 |
HK Income tax | 1 293.00 | 5 035.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 876.00 | 1 908 038.00 | | 2 119 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 552.00 | 1 879 252.00 | | 2 112 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | 28 786.00 | | 7 324.00 |
| |
| 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 | 136 999.00 | | 200 403.00 | 136 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 23 180.00 | 314 222.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 305 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 601.00 | | 200 403.00 | 128 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 096.00 | 13 686.00 | 20 402.00 | 106 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 370.00 | 1.00 | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 810.00 | 13 316.00 | 20 402.00 | 104 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 2 581.00 | 411.00 | 2 581.00 | 2 581.00 |
6T Receivables | 2 209.00 | 6 014.00 | | 2 209.00 |
7B Total provisions for depreciation | 4 790.00 | 6 425.00 | 2 581.00 | 4 790.00 |
7C Grand total | 4 790.00 | 6 425.00 | 2 581.00 | 4 790.00 |
UE of which provisions and reversals: - Operating | | 6 425.00 | 2 581.00 | |
| |
| 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 | 69 779.00 | 69 779.00 | | 69 779.00 |
8C Staff and Related Accounts | 35 951.00 | 35 951.00 | | 35 951.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 99 374.00 | 99 374.00 | | 99 374.00 |
VA Doubtful or disputed receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 18 302.00 | 18 302.00 | | 18 302.00 |
VH Loans with a maturity of more than one year at origin | 198 325.00 | 30 676.00 | 103 311.00 | 198 325.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 170 700.00 | | | 170 700.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 528.00 | 121 950.00 | 9 578.00 | 131 528.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 488.00 | 181 839.00 | 103 311.00 | 349 488.00 |
