| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 52 635.00 | 26 343.00 | 26 292.00 | 52 635.00 |
AP Buildings | 226 740.00 | 165 335.00 | 61 405.00 | 226 740.00 |
AR Technical installations, industrial equipment and tools | 104 555.00 | 92 545.00 | 12 010.00 | 104 555.00 |
AT Other tangible assets | 595 153.00 | 246 033.00 | 349 120.00 | 595 153.00 |
BD Other fixed assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 994 230.00 | 532 869.00 | 461 360.00 | 994 230.00 |
BN Goods in progress | 9 052.00 | | 9 052.00 | 9 052.00 |
BT Goods | 1 911 937.00 | 40 790.00 | 1 871 147.00 | 1 911 937.00 |
BZ Other receivables | 522 049.00 | 2 147.00 | 519 902.00 | 522 049.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 2 461 515.00 | 42 937.00 | 2 418 578.00 | 2 461 515.00 |
CO Grand total (0 to V) | 3 455 745.00 | 575 807.00 | 2 879 938.00 | 3 455 745.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 467 992.00 | 467 992.00 | | 467 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 483.00 | 60 449.00 | | -37 483.00 |
DL TOTAL (I) | 474 508.00 | 572 441.00 | | 474 508.00 |
DP Provisions for Risks | | 12 358.00 | | |
DR TOTAL (IV) | | 12 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 922.00 | 72 468.00 | | 67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 017.00 | 299 445.00 | | 545 017.00 |
DW Advances and down payments received on current orders | 10 987.00 | 2 573.00 | | 10 987.00 |
DX Trade payables and related accounts | 1 624 459.00 | 1 262 650.00 | | 1 624 459.00 |
DY Tax and social security liabilities | 156 044.00 | 136 450.00 | | 156 044.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 405 430.00 | 1 773 585.00 | | 2 405 430.00 |
EE Grand total (I to V) | 2 879 938.00 | 2 358 384.00 | | 2 879 938.00 |
EG Accrued income and payables due within one year | 2 373 831.00 | 1 728 751.00 | | 2 373 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 987 981.00 | |
FG Production sold - services | | | 528 626.00 | |
FJ Net sales | | | 6 516 608.00 | |
FM Inventory production | | | -1 559.00 | |
FO Operating subsidies | | | 7 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 694.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 6 624 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 944.00 | |
FT Inventory change (goods) | | | -514 065.00 | |
FW Other purchases and external expenses | | | 672 890.00 | |
FX Taxes, duties, and similar payments | | | 39 358.00 | |
FY Salaries and Wages | | | 461 985.00 | |
FZ Social Security Contributions | | | 150 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 6 667 817.00 | |
GG - OPERATING RESULT (I - II) | | | -43 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 291.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GP Total financial income (V) | | | 6 517.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 14 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 291.00 | 2 908.00 | | 4 291.00 |
HB Exceptional income from capital transactions | 233 696.00 | 156 145.00 | | 233 696.00 |
HD Total exceptional income (VII) | 237 987.00 | 159 053.00 | | 237 987.00 |
HE Exceptional expenses on management operations | 8 169.00 | 2 236.00 | | 8 169.00 |
HF Exceptional expenses on capital transactions | 216 931.00 | 105 156.00 | | 216 931.00 |
HH Total exceptional expenses (VIII) | 225 100.00 | 107 391.00 | | 225 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 887.00 | 51 661.00 | | 12 887.00 |
HK Income tax | -1 200.00 | 16 589.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 140.00 | 7 220 728.00 | | 6 869 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 623.00 | 7 160 279.00 | | 6 906 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 483.00 | 60 449.00 | | -37 483.00 |
| |
| 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 | 1 004 804.00 | | 283 368.00 | 1 004 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 293 942.00 | 994 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 942.00 | 979 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 657.00 | | 283 368.00 | 989 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 732.00 | 106 948.00 | 88 812.00 | 514 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 119.00 | 106 948.00 | 88 812.00 | 512 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
6N Inventories and work in progress | 46 855.00 | 40 790.00 | 46 855.00 | 46 855.00 |
6T Receivables | 2 263.00 | 1 935.00 | 2 050.00 | 2 263.00 |
7B Total provisions for depreciation | 49 118.00 | 42 725.00 | 48 905.00 | 49 118.00 |
7C Grand total | 61 476.00 | 42 725.00 | 61 263.00 | 61 476.00 |
UE of which provisions and reversals: - Operating | | 42 725.00 | 61 263.00 | |
| |
| 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 | 1 624 459.00 | 1 624 459.00 | | 1 624 459.00 |
8C Staff and Related Accounts | 57 759.00 | 57 759.00 | | 57 759.00 |
8D Social Security and Other Social Organizations | 47 951.00 | 47 951.00 | | 47 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UT Other financial assets | 4 713.00 | | | 4 713.00 |
UX Other trade receivables | 382 030.00 | | | 382 030.00 |
VA Doubtful or disputed receivables | 2 832.00 | | | 2 832.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 67 922.00 | 36 324.00 | 31 599.00 | 67 922.00 |
VI Group and Associates | 545 017.00 | 545 017.00 | | 545 017.00 |
VK Loans repaid during the year | 27 565.00 | | | 27 565.00 |
VN Other taxes, similar payments | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 208.00 | | | 130 208.00 |
VS Prepaid expenses | 7 077.00 | | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 839.00 | 529 126.00 | 4 713.00 | 533 839.00 |
VW VAT | 36 156.00 | 36 156.00 | | 36 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 430.00 | 2 373 831.00 | 31 599.00 | 2 405 430.00 |
