| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 116.00 | 25 478.00 | 5 638.00 | 31 116.00 |
AP Buildings | 1 297 808.00 | 1 237 178.00 | 60 631.00 | 1 297 808.00 |
AR Technical installations, industrial equipment and tools | 448 678.00 | 334 829.00 | 113 849.00 | 448 678.00 |
AT Other tangible assets | 482 050.00 | 284 024.00 | 198 026.00 | 482 050.00 |
BF Loans | 8 290.00 | | 8 290.00 | 8 290.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 403 345.00 | 1 881 508.00 | 521 837.00 | 2 403 345.00 |
BT Goods | 559 020.00 | | 559 020.00 | 559 020.00 |
BX Customers and related accounts | 22 610.00 | 2 223.00 | 20 387.00 | 22 610.00 |
BZ Other receivables | 332 066.00 | | 332 066.00 | 332 066.00 |
CD Marketable securities | 610 496.00 | | 610 496.00 | 610 496.00 |
CF Cash and cash equivalents | 77 404.00 | | 77 404.00 | 77 404.00 |
CH Prepaid expenses | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 1 623 418.00 | 2 223.00 | 1 621 195.00 | 1 623 418.00 |
CO Grand total (0 to V) | 4 026 763.00 | 1 883 732.00 | 2 143 031.00 | 4 026 763.00 |
CU Other investments | 108 040.00 | | 108 040.00 | 108 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 681.00 | | | 103 681.00 |
DH Retained earnings | -27 743.00 | | | -27 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 229.00 | | | -329 229.00 |
DJ Investment subsidies | 495 000.00 | | | 495 000.00 |
DL TOTAL (I) | 373 709.00 | | | 373 709.00 |
DU Loans and Debts from Credit Institutions (3) | 617 944.00 | | | 617 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | | | 1 787.00 |
DX Trade payables and related accounts | 893 204.00 | | | 893 204.00 |
DY Tax and social security liabilities | 231 108.00 | | | 231 108.00 |
DZ Fixed asset liabilities and related accounts | 24 852.00 | | | 24 852.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 1 769 322.00 | | | 1 769 322.00 |
EE Grand total (I to V) | 2 143 031.00 | | | 2 143 031.00 |
EG Accrued income and payables due within one year | 1 546 998.00 | | | 1 546 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 731.00 | | | 344 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 450 567.00 | | 8 450 567.00 | 8 450 567.00 |
FG Production sold - services | 127 459.00 | | 127 459.00 | 127 459.00 |
FJ Net sales | 8 578 026.00 | | 8 578 026.00 | 8 578 026.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 688.00 | |
FQ Other income | | | 22 452.00 | |
FR Total operating income (I) | | | 8 709 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 728 190.00 | |
FT Inventory change (goods) | | | 10 475.00 | |
FU Purchases of raw materials and other supplies | | | 92 248.00 | |
FW Other purchases and external expenses | | | 1 099 116.00 | |
FX Taxes, duties, and similar payments | | | 71 648.00 | |
FY Salaries and Wages | | | 760 876.00 | |
FZ Social Security Contributions | | | 211 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 21 636.00 | |
GF Total Operating Expenses (II) | | | 9 081 400.00 | |
GG - OPERATING RESULT (I - II) | | | -372 235.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 096.00 | | | 9 096.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 234.00 | | | 65 234.00 |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HF Exceptional expenses on capital transactions | 19 958.00 | | | 19 958.00 |
HH Total exceptional expenses (VIII) | 22 541.00 | | | 22 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 693.00 | | | 42 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 020.00 | | | 8 779 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 249.00 | | | 9 108 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 229.00 | | | -329 229.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
| |
| 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 | 1 915 494.00 | | 83 360.00 | 1 915 494.00 |
I4 DECREASES Grand Total | | 117 346.00 | 1 881 509.00 | |
IO DECREASES Total including other intangible assets | | | 25 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 346.00 | 1 856 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 595.00 | | 3 883.00 | 21 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 899.00 | | 79 477.00 | 1 893 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915 494.00 | 83 360.00 | 117 346.00 | 1 915 494.00 |
PE DEPRECIATION Total including other intangible assets | 21 595.00 | 3 883.00 | | 21 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 899.00 | 79 477.00 | 117 346.00 | 1 893 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 592.00 | | 49 592.00 | 49 592.00 |
6T Receivables | | 2 223.00 | | |
7B Total provisions for depreciation | | 2 223.00 | | |
7C Grand total | 49 592.00 | 2 223.00 | 49 592.00 | 49 592.00 |
UE of which provisions and reversals: - Operating | | 2 223.00 | 49 592.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 893 204.00 | 893 204.00 | | 893 204.00 |
8C Staff and Related Accounts | 95 222.00 | 95 222.00 | | 95 222.00 |
8D Social Security and Other Social Organizations | 85 280.00 | 85 280.00 | | 85 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UP Loans | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 27 363.00 | 27 363.00 | | 27 363.00 |
UX Other trade receivables | 19 942.00 | | | 19 942.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 2 668.00 | | | 2 668.00 |
VB VAT | 11 261.00 | | | 11 261.00 |
VC Group and associates | 275 480.00 | | | 275 480.00 |
VG Loans with a maturity of up to one year at origin | 189 875.00 | 189 875.00 | | 189 875.00 |
VH Loans with a maturity of more than one year at origin | 428 069.00 | 205 745.00 | 133 304.00 | 428 069.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 216 030.00 | | | 216 030.00 |
VK Loans repaid during the year | 57 784.00 | | | 57 784.00 |
VN Other taxes, similar payments | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 790.00 | 37 790.00 | | 37 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 213.00 | | | 40 213.00 |
VS Prepaid expenses | 21 823.00 | | | 21 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 152.00 | 412 152.00 | | 412 152.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 321.00 | 1 546 997.00 | 133 304.00 | 1 769 321.00 |
