| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 1 440.00 | 4 500.00 | 5 940.00 |
AP Buildings | 1 015 534.00 | 727 102.00 | 288 432.00 | 1 015 534.00 |
AR Technical installations, industrial equipment and tools | 645 868.00 | 617 865.00 | 28 003.00 | 645 868.00 |
AT Other tangible assets | 1 068 069.00 | 1 005 724.00 | 62 344.00 | 1 068 069.00 |
BD Other fixed assets | 228 050.00 | | 228 050.00 | 228 050.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 2 975 109.00 | 2 352 131.00 | 622 978.00 | 2 975 109.00 |
BL Raw materials, supplies | 28 251.00 | | 28 251.00 | 28 251.00 |
BT Goods | 887 378.00 | | 887 378.00 | 887 378.00 |
BX Customers and related accounts | 88 086.00 | | 88 086.00 | 88 086.00 |
BZ Other receivables | 198 822.00 | | 198 822.00 | 198 822.00 |
CF Cash and cash equivalents | 101 546.00 | | 101 546.00 | 101 546.00 |
CH Prepaid expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 1 325 706.00 | | 1 325 706.00 | 1 325 706.00 |
CO Grand total (0 to V) | 4 300 814.00 | 2 352 131.00 | 1 948 683.00 | 4 300 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 19 909.00 | | | 19 909.00 |
DG Other reserves | 483 160.00 | | | 483 160.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 270.00 | | | -151 270.00 |
DL TOTAL (I) | 846 799.00 | | | 846 799.00 |
DU Loans and Debts from Credit Institutions (3) | 233 717.00 | | | 233 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | | | 23 244.00 |
DX Trade payables and related accounts | 545 725.00 | | | 545 725.00 |
DY Tax and social security liabilities | 292 580.00 | | | 292 580.00 |
DZ Fixed asset liabilities and related accounts | 6 409.00 | | | 6 409.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 101 884.00 | | | 1 101 884.00 |
EE Grand total (I to V) | 1 948 683.00 | | | 1 948 683.00 |
EG Accrued income and payables due within one year | 1 101 884.00 | | | 1 101 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 762.00 | | | 185 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 772 210.00 | | 10 772 210.00 | 10 772 210.00 |
FD Production sold - goods | 1 401 708.00 | | 1 401 708.00 | 1 401 708.00 |
FG Production sold - services | 326 039.00 | | 326 039.00 | 326 039.00 |
FJ Net sales | 12 499 957.00 | | 12 499 957.00 | 12 499 957.00 |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 241.00 | |
FQ Other income | | | 6 947.00 | |
FR Total operating income (I) | | | 12 547 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 464 004.00 | |
FT Inventory change (goods) | | | 91 493.00 | |
FU Purchases of raw materials and other supplies | | | 992 027.00 | |
FV Inventory change (raw materials and supplies) | | | 2 843.00 | |
FW Other purchases and external expenses | | | 751 012.00 | |
FX Taxes, duties, and similar payments | | | 124 005.00 | |
FY Salaries and Wages | | | 894 715.00 | |
FZ Social Security Contributions | | | 235 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 818.00 | |
GE Other Expenses | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 12 737 345.00 | |
GG - OPERATING RESULT (I - II) | | | -189 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 976.00 | |
GL Other interest and similar income | | | 16 424.00 | |
GP Total financial income (V) | | | 33 400.00 | |
GR Interest and similar expenses | | | 9 995.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 375.00 | | | 20 375.00 |
HA Exceptional income from management transactions | 16 228.00 | | | 16 228.00 |
HD Total exceptional income (VII) | 16 228.00 | | | 16 228.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 557.00 | | | 11 557.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 597 408.00 | | | 12 597 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748 678.00 | | | 12 748 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 270.00 | | | -151 270.00 |
| |
| 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 | 2 956 911.00 | | 18 753.00 | 2 956 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 239 698.00 | |
I4 DECREASES Grand Total | | 555.00 | 2 975 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 685.00 | | 18 786.00 | 2 710 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 286.00 | | -32.00 | 240 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181 313.00 | 170 818.00 | | 2 181 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 873.00 | 170 818.00 | | 2 179 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 455.00 | | 12 455.00 | 12 455.00 |
6T Receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
7B Total provisions for depreciation | 14 866.00 | | 14 866.00 | 14 866.00 |
7C Grand total | 14 866.00 | | 14 866.00 | 14 866.00 |
UE of which provisions and reversals: - Operating | | | 14 866.00 | |
| |
| 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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8B Suppliers and Related Accounts | 545 725.00 | 545 725.00 | | 545 725.00 |
8C Staff and Related Accounts | 79 009.00 | 79 009.00 | | 79 009.00 |
8D Social Security and Other Social Organizations | 140 309.00 | 140 309.00 | | 140 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 11 648.00 | | | 11 648.00 |
UX Other trade receivables | 87 518.00 | | | 87 518.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 18 041.00 | | | 18 041.00 |
VH Loans with a maturity of more than one year at origin | 233 717.00 | 233 717.00 | | 233 717.00 |
VI Group and Associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VK Loans repaid during the year | 128 926.00 | | | 128 926.00 |
VM Income taxes | 61 784.00 | | | 61 784.00 |
VN Other taxes, similar payments | 22 110.00 | | | 22 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 233.00 | 37 233.00 | | 37 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 687.00 | | | 96 687.00 |
VS Prepaid expenses | 21 622.00 | | | 21 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 179.00 | 308 531.00 | 11 648.00 | 320 179.00 |
VW VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 884.00 | 1 101 884.00 | | 1 101 884.00 |
