| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 227.00 | 29 227.00 | | 29 227.00 |
AN Land | 17 095.00 | 9 472.00 | 7 622.00 | 17 095.00 |
AP Buildings | 60 763.00 | 60 175.00 | 588.00 | 60 763.00 |
AR Technical installations, industrial equipment and tools | 10 838.00 | 10 704.00 | 134.00 | 10 838.00 |
AT Other tangible assets | 101 608.00 | 94 701.00 | 6 906.00 | 101 608.00 |
BJ TOTAL (I) | 219 530.00 | 204 280.00 | 15 251.00 | 219 530.00 |
BT Goods | 220 725.00 | 1 547.00 | 219 178.00 | 220 725.00 |
BX Customers and related accounts | 38 101.00 | 683.00 | 37 418.00 | 38 101.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 107 247.00 | | 107 247.00 | 107 247.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 393 847.00 | 2 230.00 | 391 617.00 | 393 847.00 |
CO Grand total (0 to V) | 613 378.00 | 206 510.00 | 406 868.00 | 613 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 259 840.00 | 243 022.00 | | 259 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | 36 819.00 | | 5 925.00 |
DL TOTAL (I) | 275 827.00 | 289 902.00 | | 275 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 53 143.00 | 120 228.00 | | 53 143.00 |
DY Tax and social security liabilities | 67 486.00 | 61 827.00 | | 67 486.00 |
EA Other liabilities | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 131 041.00 | 182 346.00 | | 131 041.00 |
EE Grand total (I to V) | 406 868.00 | 472 248.00 | | 406 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 468.00 | | 1 074 468.00 | 1 074 468.00 |
FG Production sold - services | 211 009.00 | | 211 009.00 | 211 009.00 |
FJ Net sales | 1 285 477.00 | | 1 285 477.00 | 1 285 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 291 044.00 | |
FS Purchases of goods (including customs duties) | | | 691 685.00 | |
FT Inventory change (goods) | | | 40 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 158 062.00 | |
FX Taxes, duties, and similar payments | | | 37 012.00 | |
FY Salaries and Wages | | | 260 876.00 | |
FZ Social Security Contributions | | | 97 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 1 301 317.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 754.00 | 1 920.00 | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | 1 920.00 | | 4 754.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | 1 875.00 | | 4 754.00 |
HK Income tax | -11 442.00 | -6 009.00 | | -11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 800.00 | 1 276 835.00 | | 1 295 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 875.00 | 1 240 016.00 | | 1 289 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925.00 | 36 819.00 | | 5 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 799.00 | 65 799.00 | | 65 799.00 |
5Z Total provisions for risks and expenses | 65 799.00 | 65 799.00 | | 65 799.00 |
6N Inventories and work in progress | 1 961.00 | | | 1 961.00 |
6T Receivables | 980.00 | | | 980.00 |
7B Total provisions for depreciation | 2 941.00 | | | 2 941.00 |
7C Grand total | 2 941.00 | | | 2 941.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 53 143.00 | 53 143.00 | | 53 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 799.00 | 65 799.00 | | 65 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 041.00 | 131 041.00 | | 131 041.00 |
