| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 30 894.00 | 20 372.00 | 10 522.00 | 30 894.00 |
AP Buildings | 157 319.00 | 133 865.00 | 23 454.00 | 157 319.00 |
AR Technical installations, industrial equipment and tools | 94 165.00 | 72 043.00 | 22 123.00 | 94 165.00 |
AT Other tangible assets | 190 776.00 | 142 449.00 | 48 326.00 | 190 776.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 524 807.00 | 379 876.00 | 144 930.00 | 524 807.00 |
BT Goods | 613 202.00 | 15 261.00 | 597 942.00 | 613 202.00 |
BX Customers and related accounts | 66 169.00 | | 66 169.00 | 66 169.00 |
BZ Other receivables | 46 031.00 | | 46 031.00 | 46 031.00 |
CD Marketable securities | 233 902.00 | | 233 902.00 | 233 902.00 |
CF Cash and cash equivalents | 715 751.00 | | 715 751.00 | 715 751.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 1 693 595.00 | 15 261.00 | 1 678 335.00 | 1 693 595.00 |
CO Grand total (0 to V) | 2 218 402.00 | 395 137.00 | 1 823 265.00 | 2 218 402.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 938 000.00 | 907 000.00 | | 938 000.00 |
DH Retained earnings | 503.00 | 853.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | 30 650.00 | | 4 410.00 |
DJ Investment subsidies | 24 350.00 | 29 050.00 | | 24 350.00 |
DL TOTAL (I) | 976 063.00 | 976 353.00 | | 976 063.00 |
DU Loans and Debts from Credit Institutions (3) | 92 046.00 | 112 170.00 | | 92 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 19 100.00 | 58 677.00 | | 19 100.00 |
DX Trade payables and related accounts | 575 233.00 | 922 629.00 | | 575 233.00 |
DY Tax and social security liabilities | 160 593.00 | 273 674.00 | | 160 593.00 |
EC TOTAL (IV) | 847 202.00 | 1 367 150.00 | | 847 202.00 |
EE Grand total (I to V) | 1 823 265.00 | 2 343 503.00 | | 1 823 265.00 |
EG Accrued income and payables due within one year | 758 015.00 | 1 217 699.00 | | 758 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 1 380.00 | | 1 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 892 143.00 | 1 790 821.00 | 4 682 964.00 | 2 892 143.00 |
FG Production sold - services | 282 949.00 | | 282 949.00 | 282 949.00 |
FJ Net sales | 3 175 092.00 | 1 790 821.00 | 4 965 913.00 | 3 175 092.00 |
FO Operating subsidies | | | 38 624.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 004 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 149.00 | |
FT Inventory change (goods) | | | 189 158.00 | |
FW Other purchases and external expenses | | | 293 395.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 321 936.00 | |
FZ Social Security Contributions | | | 78 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 029 433.00 | |
GG - OPERATING RESULT (I - II) | | | -24 862.00 | |
GL Other interest and similar income | | | 18 202.00 | |
GP Total financial income (V) | | | 18 202.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 051.00 | 10 838.00 | | 8 051.00 |
HB Exceptional income from capital transactions | 6 783.00 | 756.00 | | 6 783.00 |
HC Reversals of provisions and transfers of expenses | | 22 950.00 | | |
HD Total exceptional income (VII) | 14 834.00 | 34 544.00 | | 14 834.00 |
HE Exceptional expenses on management operations | 1 732.00 | 47 249.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 47 249.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 101.00 | -12 705.00 | | 13 101.00 |
HK Income tax | -1 297.00 | -9 327.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 608.00 | 5 433 674.00 | | 5 037 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 198.00 | 5 403 024.00 | | 5 033 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | 30 650.00 | | 4 410.00 |
HP References: Equipment leasing | 7 879.00 | 7 879.00 | | 7 879.00 |
| |
| 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 | 552 559.00 | | 29 106.00 | 552 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 56 859.00 | 524 807.00 | |
IO DECREASES Total including other intangible assets | | | 49 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 859.00 | 473 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 196.00 | | | 49 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 907.00 | | 29 106.00 | 500 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 534.00 | 36 201.00 | 56 859.00 | 400 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 387.00 | 36 201.00 | 56 859.00 | 389 387.00 |
| |
| 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 | 575 233.00 | 575 233.00 | | 575 233.00 |
8C Staff and Related Accounts | 83 290.00 | 83 290.00 | | 83 290.00 |
8D Social Security and Other Social Organizations | 71 956.00 | 71 956.00 | | 71 956.00 |
UT Other financial assets | 1 983.00 | | | 1 983.00 |
UX Other trade receivables | 66 169.00 | | | 66 169.00 |
VB VAT | 15 579.00 | | | 15 579.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 90 796.00 | 20 709.00 | 60 807.00 | 90 796.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VM Income taxes | 30 452.00 | | | 30 452.00 |
VS Prepaid expenses | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 723.00 | 130 740.00 | 1 983.00 | 132 723.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 102.00 | 758 015.00 | 60 807.00 | 828 102.00 |
