| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 178.00 | 5 261.00 | 5 440.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AJ Other Intangible Assets | 10 662.00 | 10 453.00 | 209.00 | 10 662.00 |
AP Buildings | 39 053.00 | 38 770.00 | 283.00 | 39 053.00 |
AR Technical installations, industrial equipment and tools | 120 696.00 | 118 917.00 | 1 778.00 | 120 696.00 |
AT Other tangible assets | 86 762.00 | 77 150.00 | 9 612.00 | 86 762.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 417 060.00 | 245 469.00 | 171 590.00 | 417 060.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 172 775.00 | | 172 775.00 | 172 775.00 |
BT Goods | 181 702.00 | | 181 702.00 | 181 702.00 |
BX Customers and related accounts | 136 455.00 | 4 523.00 | 131 932.00 | 136 455.00 |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 44 023.00 | | 44 023.00 | 44 023.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 553 598.00 | 4 523.00 | 549 075.00 | 553 598.00 |
CO Grand total (0 to V) | 970 658.00 | 249 992.00 | 720 666.00 | 970 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 290 064.00 | 281 891.00 | | 290 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 380.00 | 8 173.00 | | -23 380.00 |
DJ Investment subsidies | | 528.00 | | |
DL TOTAL (I) | 602 183.00 | 626 092.00 | | 602 183.00 |
DQ Provisions for Expenses | | 1 974.00 | | |
DR TOTAL (IV) | | 1 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 70 562.00 | 121 571.00 | | 70 562.00 |
DY Tax and social security liabilities | 42 766.00 | 54 229.00 | | 42 766.00 |
EA Other liabilities | 2 742.00 | 238.00 | | 2 742.00 |
EB Prepaid income (2) | 2 411.00 | 3 020.00 | | 2 411.00 |
EC TOTAL (IV) | 118 482.00 | 219 059.00 | | 118 482.00 |
EE Grand total (I to V) | 720 666.00 | 847 127.00 | | 720 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 577.00 | | 430 577.00 | 430 577.00 |
FD Production sold - goods | 564 085.00 | | 564 085.00 | 564 085.00 |
FG Production sold - services | 37 652.00 | | 37 652.00 | 37 652.00 |
FJ Net sales | 1 032 316.00 | | 1 032 316.00 | 1 032 316.00 |
FM Inventory production | | | -14 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 018 897.00 | |
FS Purchases of goods (including customs duties) | | | 301 302.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 116 129.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 306 770.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 242 962.00 | |
FZ Social Security Contributions | | | 84 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 081 680.00 | |
GG - OPERATING RESULT (I - II) | | | -62 783.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 250.00 | 454.00 | | 36 250.00 |
HB Exceptional income from capital transactions | 1 028.00 | 1 090.00 | | 1 028.00 |
HC Reversals of provisions and transfers of expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
HD Total exceptional income (VII) | 39 254.00 | 3 518.00 | | 39 254.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 184.00 | 3 483.00 | | 39 184.00 |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 601.00 | 1 166 070.00 | | 1 058 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 982.00 | 1 157 897.00 | | 1 081 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 380.00 | 8 173.00 | | -23 380.00 |
| |
| 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 | 434 545.00 | | 5 440.00 | 434 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 22 925.00 | 417 060.00 | |
IO DECREASES Total including other intangible assets | | 5 120.00 | 158 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 805.00 | 246 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 228.00 | | 5 440.00 | 158 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 318.00 | | | 263 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 511.00 | 14 884.00 | 21 925.00 | 252 511.00 |
PE DEPRECIATION Total including other intangible assets | 13 484.00 | 2 268.00 | 5 120.00 | 13 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 027.00 | 12 616.00 | 16 805.00 | 239 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
6T Receivables | 4 679.00 | | 156.00 | 4 679.00 |
7B Total provisions for depreciation | 4 679.00 | | 156.00 | 4 679.00 |
7C Grand total | 6 654.00 | | 2 131.00 | 6 654.00 |
UE of which provisions and reversals: - Operating | | | 156.00 | |
UJ - Exceptional | | | 1 975.00 | |
| |
| 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 | 70 562.00 | 70 562.00 | | 70 562.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 131 045.00 | | | 131 045.00 |
VA Doubtful or disputed receivables | 5 411.00 | | | 5 411.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VM Income taxes | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 098.00 | 155 098.00 | 12 000.00 | 167 098.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 482.00 | 118 482.00 | | 118 482.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
