| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 340.00 | 6 340.00 | | 6 340.00 |
AN Land | 160 309.00 | 158 464.00 | 1 845.00 | 160 309.00 |
AP Buildings | 1 219 970.00 | 1 144 497.00 | 75 473.00 | 1 219 970.00 |
AR Technical installations, industrial equipment and tools | 828 515.00 | 761 459.00 | 67 056.00 | 828 515.00 |
AT Other tangible assets | 193 106.00 | 116 141.00 | 76 964.00 | 193 106.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 100 598.00 | | 100 598.00 | 100 598.00 |
BJ TOTAL (I) | 2 608 838.00 | 2 186 902.00 | 421 936.00 | 2 608 838.00 |
BT Goods | 907 684.00 | | 907 684.00 | 907 684.00 |
BX Customers and related accounts | 19 739.00 | | 19 739.00 | 19 739.00 |
BZ Other receivables | 319 749.00 | | 319 749.00 | 319 749.00 |
CD Marketable securities | 71 141.00 | | 71 141.00 | 71 141.00 |
CF Cash and cash equivalents | 224 505.00 | | 224 505.00 | 224 505.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 1 560 243.00 | | 1 560 243.00 | 1 560 243.00 |
CO Grand total (0 to V) | 4 169 081.00 | 2 186 902.00 | 1 982 179.00 | 4 169 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 990.00 | | | 103 990.00 |
DH Retained earnings | -26 149.00 | | | -26 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 751.00 | | | 44 751.00 |
DL TOTAL (I) | 254 591.00 | | | 254 591.00 |
DU Loans and Debts from Credit Institutions (3) | 59 809.00 | | | 59 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 284.00 | | | 366 284.00 |
DX Trade payables and related accounts | 962 110.00 | | | 962 110.00 |
DY Tax and social security liabilities | 331 320.00 | | | 331 320.00 |
DZ Fixed asset liabilities and related accounts | 2 873.00 | | | 2 873.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 1 727 588.00 | | | 1 727 588.00 |
EE Grand total (I to V) | 1 982 179.00 | | | 1 982 179.00 |
EG Accrued income and payables due within one year | 1 728 303.00 | | | 1 728 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 311 783.00 | | 18 311 783.00 | 18 311 783.00 |
FD Production sold - goods | 7 962.00 | | 7 962.00 | 7 962.00 |
FG Production sold - services | 159 482.00 | | 159 482.00 | 159 482.00 |
FJ Net sales | 18 479 227.00 | | 18 479 227.00 | 18 479 227.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 988.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 18 535 293.00 | |
FS Purchases of goods (including customs duties) | | | 15 376 583.00 | |
FT Inventory change (goods) | | | -31 340.00 | |
FU Purchases of raw materials and other supplies | | | 19 713.00 | |
FW Other purchases and external expenses | | | 1 268 284.00 | |
FX Taxes, duties, and similar payments | | | 167 016.00 | |
FY Salaries and Wages | | | 1 220 378.00 | |
FZ Social Security Contributions | | | 424 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 091.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 18 584 732.00 | |
GG - OPERATING RESULT (I - II) | | | -49 439.00 | |
GL Other interest and similar income | | | 28 006.00 | |
GP Total financial income (V) | | | 28 006.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 988.00 | | | 47 988.00 |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | -67 151.00 | | | -67 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566 974.00 | | | 18 566 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 522 223.00 | | | 18 522 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 751.00 | | | 44 751.00 |
HP References: Equipment leasing | 16 501.00 | | | 16 501.00 |
| |
| 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 | 2 645 397.00 | | 30 393.00 | 2 645 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 884.00 | 200 598.00 | |
I4 DECREASES Grand Total | | 66 952.00 | 2 608 838.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 068.00 | 2 401 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 102.00 | | 25 866.00 | 2 387 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 954.00 | | 4 527.00 | 251 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 062 497.00 | 130 091.00 | 5 686.00 | 2 062 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 157.00 | 130 091.00 | 5 686.00 | 2 056 157.00 |
| |
| 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 | 962 110.00 | 962 110.00 | | 962 110.00 |
8C Staff and Related Accounts | 87 790.00 | 87 790.00 | | 87 790.00 |
8D Social Security and Other Social Organizations | 173 208.00 | 173 208.00 | | 173 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 100 598.00 | | | 100 598.00 |
UX Other trade receivables | 19 564.00 | | | 19 564.00 |
VA Doubtful or disputed receivables | 175.00 | | | 175.00 |
VB VAT | 19 831.00 | | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 59 809.00 | 59 809.00 | | 59 809.00 |
VI Group and Associates | 366 284.00 | 366 284.00 | | 366 284.00 |
VJ Loans taken out during the year | 19 894.00 | | | 19 894.00 |
VK Loans repaid during the year | 61 461.00 | | | 61 461.00 |
VM Income taxes | 67 151.00 | | | 67 151.00 |
VP Miscellaneous | 14 958.00 | | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 974.00 | 59 974.00 | | 59 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 809.00 | | | 217 809.00 |
VS Prepaid expenses | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 511.00 | 356 913.00 | 100 598.00 | 457 511.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 588.00 | 1 727 588.00 | | 1 727 588.00 |
