| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 874.00 | 22 825.00 | 3 049.00 | 25 874.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 32 835.00 | 24 633.00 | 8 203.00 | 32 835.00 |
AP Buildings | 364 181.00 | 265 958.00 | 98 222.00 | 364 181.00 |
AR Technical installations, industrial equipment and tools | 405 816.00 | 400 998.00 | 4 818.00 | 405 816.00 |
AT Other tangible assets | 447 504.00 | 422 874.00 | 24 629.00 | 447 504.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 325 444.00 | 1 137 288.00 | 188 156.00 | 1 325 444.00 |
BT Goods | 808 807.00 | 96 347.00 | 712 459.00 | 808 807.00 |
BX Customers and related accounts | 793 568.00 | 19 351.00 | 774 217.00 | 793 568.00 |
BZ Other receivables | 69 820.00 | | 69 820.00 | 69 820.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 675 160.00 | 115 698.00 | 1 559 462.00 | 1 675 160.00 |
CO Grand total (0 to V) | 3 000 604.00 | 1 252 987.00 | 1 747 618.00 | 3 000 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 186.00 | 393 186.00 | | 393 186.00 |
DH Retained earnings | -1 023 186.00 | -748 843.00 | | -1 023 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | -274 344.00 | | 13 303.00 |
DK Regulated provisions | 662.00 | 784.00 | | 662.00 |
DL TOTAL (I) | -396 036.00 | -409 217.00 | | -396 036.00 |
DU Loans and Debts from Credit Institutions (3) | 452 247.00 | 742 082.00 | | 452 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 347.00 | 548 656.00 | | 817 347.00 |
DW Advances and down payments received on current orders | 10 821.00 | 3 540.00 | | 10 821.00 |
DX Trade payables and related accounts | 630 247.00 | 769 864.00 | | 630 247.00 |
DY Tax and social security liabilities | 201 965.00 | 274 200.00 | | 201 965.00 |
EA Other liabilities | 31 027.00 | 3 984.00 | | 31 027.00 |
EC TOTAL (IV) | 2 143 654.00 | 2 342 325.00 | | 2 143 654.00 |
EE Grand total (I to V) | 1 747 618.00 | 1 933 108.00 | | 1 747 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 487 531.00 | | 2 487 531.00 | 2 487 531.00 |
FG Production sold - services | 441 515.00 | | 441 515.00 | 441 515.00 |
FJ Net sales | 2 929 046.00 | | 2 929 046.00 | 2 929 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 307.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 3 026 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 660.00 | |
FT Inventory change (goods) | | | -7 278.00 | |
FW Other purchases and external expenses | | | 510 354.00 | |
FX Taxes, duties, and similar payments | | | 34 462.00 | |
FY Salaries and Wages | | | 204 196.00 | |
FZ Social Security Contributions | | | 66 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 892.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 2 981 530.00 | |
GG - OPERATING RESULT (I - II) | | | 44 996.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 35 784.00 | |
GU Total financial expenses (VI) | | | 35 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | 2 317.00 | | 122.00 |
HD Total exceptional income (VII) | 3 622.00 | 2 317.00 | | 3 622.00 |
HE Exceptional expenses on management operations | | 120 404.00 | | |
HH Total exceptional expenses (VIII) | | 120 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | -118 087.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 617.00 | 3 519 024.00 | | 3 030 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 314.00 | 3 793 368.00 | | 3 017 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | -274 344.00 | | 13 303.00 |
| |
| 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 | 1 336 594.00 | | 7 151.00 | 1 336 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 18 301.00 | 1 325 444.00 | |
IO DECREASES Total including other intangible assets | | | 71 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 301.00 | 1 250 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 609.00 | | | 71 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 485.00 | | 7 151.00 | 1 261 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 549.00 | 44 040.00 | 18 301.00 | 1 111 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 808.00 | 18.00 | | 22 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 741.00 | 44 023.00 | 18 301.00 | 1 088 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 784.00 | | 122.00 | 784.00 |
7C Grand total | 784.00 | | 122.00 | 784.00 |
UE of which provisions and reversals: - Operating | | 101 892.00 | 81 180.00 | |
UJ - Exceptional | | | 122.00 | |
| |
| 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 | 630 247.00 | 630 247.00 | | 630 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
UX Other trade receivables | 768 591.00 | | | 768 591.00 |
VA Doubtful or disputed receivables | 24 978.00 | | | 24 978.00 |
VB VAT | 38 731.00 | | | 38 731.00 |
VI Group and Associates | 817 347.00 | 817 347.00 | | 817 347.00 |
VP Miscellaneous | 13 426.00 | | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 663.00 | | | 17 663.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 714.00 | 840 736.00 | 24 978.00 | 865 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 833.00 | 2 132 833.00 | | 2 132 833.00 |
