| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 14 372.00 | | 14 372.00 | 14 372.00 |
AP Buildings | 424 431.00 | 242 583.00 | 181 848.00 | 424 431.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 37 726.00 | 5 275.00 | 43 000.00 |
AT Other tangible assets | 31 112.00 | 16 104.00 | 15 008.00 | 31 112.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 514 616.00 | 296 413.00 | 218 203.00 | 514 616.00 |
BL Raw materials, supplies | 131 234.00 | | 131 234.00 | 131 234.00 |
BN Goods in progress | 9 733.00 | | 9 733.00 | 9 733.00 |
BT Goods | 28 190.00 | | 28 190.00 | 28 190.00 |
BX Customers and related accounts | 52 371.00 | 4 903.00 | 47 468.00 | 52 371.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 87 164.00 | | 87 164.00 | 87 164.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 326 776.00 | 4 903.00 | 321 873.00 | 326 776.00 |
CO Grand total (0 to V) | 841 392.00 | 301 315.00 | 540 076.00 | 841 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 233 122.00 | 229 276.00 | | 233 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 3 846.00 | | 265.00 |
DL TOTAL (I) | 260 887.00 | 260 622.00 | | 260 887.00 |
DU Loans and Debts from Credit Institutions (3) | 120 356.00 | 128 080.00 | | 120 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297.00 | 48 197.00 | | 32 297.00 |
DX Trade payables and related accounts | 92 857.00 | 100 452.00 | | 92 857.00 |
DY Tax and social security liabilities | 24 207.00 | 31 257.00 | | 24 207.00 |
EA Other liabilities | 9 472.00 | 5 860.00 | | 9 472.00 |
EC TOTAL (IV) | 279 189.00 | 313 847.00 | | 279 189.00 |
EE Grand total (I to V) | 540 076.00 | 574 469.00 | | 540 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544 002.00 | |
FG Production sold - services | | | 245 816.00 | |
FJ Net sales | | | 789 818.00 | |
FM Inventory production | | | 2 142.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 794 785.00 | |
FS Purchases of goods (including customs duties) | | | 433 234.00 | |
FT Inventory change (goods) | | | -15 015.00 | |
FW Other purchases and external expenses | | | 124 520.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 176 632.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GB Operating Expenses - Provisions | | | 25 449.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 790 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92.00 | 3 803.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3 861.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -58.00 | | 89.00 |
HK Income tax | -928.00 | -1 600.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 995.00 | 843 271.00 | | 794 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 730.00 | 839 425.00 | | 794 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 3 846.00 | | 265.00 |
| |
| 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 | 505 861.00 | | 8 756.00 | 505 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 514 616.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 160.00 | | 8 756.00 | 504 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 964.00 | 25 449.00 | | 270 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 964.00 | 25 449.00 | | 270 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 674.00 | | 771.00 | 5 674.00 |
7B Total provisions for depreciation | 5 674.00 | | 771.00 | 5 674.00 |
7C Grand total | 5 674.00 | | 771.00 | 5 674.00 |
UE of which provisions and reversals: - Operating | | | 771.00 | |
| |
| 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 | 92 857.00 | 92 857.00 | | 92 857.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 45 151.00 | | | 45 151.00 |
VA Doubtful or disputed receivables | 7 219.00 | | | 7 219.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 120 196.00 | 15 261.00 | 59 215.00 | 120 196.00 |
VI Group and Associates | 32 297.00 | 32 297.00 | | 32 297.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VM Income taxes | 6 005.00 | | | 6 005.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 773.00 | 71 773.00 | | 71 773.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 189.00 | 174 254.00 | 59 215.00 | 279 189.00 |
