| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 488.00 | | 165 488.00 | 165 488.00 |
AP Buildings | 920 785.00 | 412 316.00 | 508 469.00 | 920 785.00 |
AR Technical installations, industrial equipment and tools | 114 592.00 | 113 152.00 | 1 440.00 | 114 592.00 |
AT Other tangible assets | 42 831.00 | 18 398.00 | 24 433.00 | 42 831.00 |
BJ TOTAL (I) | 1 260 431.00 | 545 526.00 | 714 905.00 | 1 260 431.00 |
BT Goods | 398 252.00 | 74 854.00 | 323 398.00 | 398 252.00 |
BX Customers and related accounts | 227 982.00 | 117 075.00 | 110 906.00 | 227 982.00 |
BZ Other receivables | 826 274.00 | | 826 274.00 | 826 274.00 |
CF Cash and cash equivalents | 128 245.00 | | 128 245.00 | 128 245.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 585 626.00 | 191 929.00 | 1 393 697.00 | 1 585 626.00 |
CO Grand total (0 to V) | 2 846 057.00 | 737 455.00 | 2 108 602.00 | 2 846 057.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 853.00 | 3 853.00 | | 3 853.00 |
DH Retained earnings | -186 836.00 | -175 827.00 | | -186 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | -11 010.00 | | -2 327.00 |
DL TOTAL (I) | -24 107.00 | -21 781.00 | | -24 107.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 586.00 | 1 425.00 | | 1 586.00 |
DR TOTAL (IV) | 21 586.00 | 21 425.00 | | 21 586.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 9 616.00 | 9 721.00 | | 9 616.00 |
DY Tax and social security liabilities | 65 821.00 | 67 708.00 | | 65 821.00 |
EA Other liabilities | 1 535 686.00 | 2 045 750.00 | | 1 535 686.00 |
EC TOTAL (IV) | 2 111 124.00 | 2 623 179.00 | | 2 111 124.00 |
EE Grand total (I to V) | 2 108 602.00 | 2 622 823.00 | | 2 108 602.00 |
EG Accrued income and payables due within one year | 2 111 124.00 | 2 623 179.00 | | 2 111 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 929.00 | | 862 929.00 | 862 929.00 |
FG Production sold - services | 60 551.00 | | 60 551.00 | 60 551.00 |
FJ Net sales | 923 480.00 | | 923 480.00 | 923 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 749.00 | |
FR Total operating income (I) | | | 957 229.00 | |
FS Purchases of goods (including customs duties) | | | 623 369.00 | |
FT Inventory change (goods) | | | 39 822.00 | |
FW Other purchases and external expenses | | | 84 355.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 71 413.00 | |
FZ Social Security Contributions | | | 22 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | 35 630.00 | |
GF Total Operating Expenses (II) | | | 958 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GH Attributed profit or transferred loss (III) | | | 11 158.00 | |
GL Other interest and similar income | | | 31 519.00 | |
GP Total financial income (V) | | | 31 519.00 | |
GR Interest and similar expenses | | | 52 153.00 | |
GU Total financial expenses (VI) | | | 52 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
HA Exceptional income from management transactions | 1 959.00 | 4 516.00 | | 1 959.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 12 959.00 | 8 016.00 | | 12 959.00 |
HE Exceptional expenses on management operations | 695.00 | 260.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 260.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | 7 756.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 865.00 | 1 259 379.00 | | 1 012 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 192.00 | 1 270 389.00 | | 1 015 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | -11 010.00 | | -2 327.00 |
| |
| 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 | 1 270 667.00 | | 15 857.00 | 1 270 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 26 093.00 | 1 260 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 093.00 | 1 243 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 660.00 | | | 16 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 932.00 | | 15 857.00 | 1 253 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 782.00 | 71 434.00 | 23 690.00 | 497 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 122.00 | 71 434.00 | 23 690.00 | 496 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 425.00 | 161.00 | | 21 425.00 |
6N Inventories and work in progress | 75 511.00 | | 658.00 | 75 511.00 |
6T Receivables | 146 135.00 | | 29 060.00 | 146 135.00 |
7B Total provisions for depreciation | 221 646.00 | | 29 717.00 | 221 646.00 |
7C Grand total | 243 071.00 | 161.00 | 29 717.00 | 243 071.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 29 717.00 | |
| |
| 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 | 9 616.00 | 9 616.00 | | 9 616.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
UX Other trade receivables | 227 982.00 | | | 227 982.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VC Group and associates | 825 182.00 | | | 825 182.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 514 649.00 | 1 514 649.00 | | 1 514 649.00 |
VK Loans repaid during the year | 208 308.00 | | | 208 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 129.00 | 1 059 129.00 | | 1 059 129.00 |
VW VAT | 39 172.00 | 39 172.00 | | 39 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 124.00 | 2 111 124.00 | | 2 111 124.00 |
