| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 7 106.00 | 1 343.00 | 8 450.00 |
AN Land | 4 700.00 | 3 516.00 | 1 184.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 57 303.00 | 50 343.00 | 6 959.00 | 57 303.00 |
AT Other tangible assets | 410 283.00 | 174 354.00 | 235 929.00 | 410 283.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 486 259.00 | 235 320.00 | 250 938.00 | 486 259.00 |
BL Raw materials, supplies | 208 817.00 | 32 562.00 | 176 254.00 | 208 817.00 |
BX Customers and related accounts | 298 005.00 | | 298 005.00 | 298 005.00 |
BZ Other receivables | 455 330.00 | | 455 330.00 | 455 330.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 006 588.00 | 32 562.00 | 974 025.00 | 1 006 588.00 |
CO Grand total (0 to V) | 1 492 847.00 | 267 883.00 | 1 224 964.00 | 1 492 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 278 284.00 | 278 284.00 | | 278 284.00 |
DH Retained earnings | -207 546.00 | -102 491.00 | | -207 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 416.00 | -105 055.00 | | 23 416.00 |
DL TOTAL (I) | 215 154.00 | 191 737.00 | | 215 154.00 |
DQ Provisions for Expenses | 15 145.00 | 31 932.00 | | 15 145.00 |
DR TOTAL (IV) | 15 145.00 | 31 932.00 | | 15 145.00 |
DU Loans and Debts from Credit Institutions (3) | 93 625.00 | 105 948.00 | | 93 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 74 887.00 | | 6 758.00 |
DX Trade payables and related accounts | 628 406.00 | 408 971.00 | | 628 406.00 |
DY Tax and social security liabilities | 199 535.00 | 166 302.00 | | 199 535.00 |
EA Other liabilities | 66 338.00 | 206 812.00 | | 66 338.00 |
EB Prepaid income (2) | | 86 435.00 | | |
EC TOTAL (IV) | 994 664.00 | 1 049 358.00 | | 994 664.00 |
EE Grand total (I to V) | 1 224 964.00 | 1 273 028.00 | | 1 224 964.00 |
EG Accrued income and payables due within one year | 994 664.00 | | | 994 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 625.00 | 102 293.00 | | 93 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 295 749.00 | | 2 295 749.00 | 2 295 749.00 |
FM Inventory production | | | -53 826.00 | |
FN Capitalized production | | | 95 000.00 | |
FO Operating subsidies | | | 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 405.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 401 806.00 | |
FU Purchases of raw materials and other supplies | | | 801 137.00 | |
FV Inventory change (raw materials and supplies) | | | 69 452.00 | |
FW Other purchases and external expenses | | | 538 244.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 634 226.00 | |
FZ Social Security Contributions | | | 231 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 356 830.00 | |
GG - OPERATING RESULT (I - II) | | | 44 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 221.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 221.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -221.00 | | -454.00 |
HK Income tax | -1 667.00 | -533.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 806.00 | 2 057 232.00 | | 2 401 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 389.00 | 2 162 287.00 | | 2 378 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 416.00 | -105 055.00 | | 23 416.00 |
| |
| 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 | 374 668.00 | | 111 591.00 | 374 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522.00 | |
I4 DECREASES Grand Total | | | 486 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 696.00 | | 111 591.00 | 360 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | | 5 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 363.00 | 30 957.00 | | 204 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 1 483.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 740.00 | 29 474.00 | | 198 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 932.00 | | 16 787.00 | 31 932.00 |
6N Inventories and work in progress | 32 562.00 | 32 562.00 | 32 562.00 | 32 562.00 |
7B Total provisions for depreciation | 32 562.00 | 32 562.00 | 32 562.00 | 32 562.00 |
7C Grand total | 64 495.00 | 32 562.00 | 49 349.00 | 64 495.00 |
UE of which provisions and reversals: - Operating | | 32 562.00 | 49 349.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 522.00 | | | 5 522.00 |
UX Other trade receivables | 298 005.00 | | | 298 005.00 |
VB VAT | 79 486.00 | | | 79 486.00 |
VC Group and associates | 47 859.00 | | | 47 859.00 |
VM Income taxes | 43 551.00 | | | 43 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 434.00 | | | 284 434.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 225.00 | 753 703.00 | 5 522.00 | 759 225.00 |
