| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 355.00 | 16 140.00 | 8 215.00 | 24 355.00 |
AN Land | 1 574 050.00 | 205.00 | 1 573 844.00 | 1 574 050.00 |
AP Buildings | 5 525 119.00 | 571 096.00 | 4 954 022.00 | 5 525 119.00 |
AR Technical installations, industrial equipment and tools | 1 306 042.00 | 401 490.00 | 904 552.00 | 1 306 042.00 |
AT Other tangible assets | 158 180.00 | 54 264.00 | 103 916.00 | 158 180.00 |
AV Fixed assets in progress | 23 820.00 | | 23 820.00 | 23 820.00 |
BD Other fixed assets | 551 282.00 | | 551 282.00 | 551 282.00 |
BJ TOTAL (I) | 9 162 849.00 | 1 043 196.00 | 8 119 653.00 | 9 162 849.00 |
BT Goods | 1 582 621.00 | | 1 582 621.00 | 1 582 621.00 |
BX Customers and related accounts | 28 389.00 | | 28 389.00 | 28 389.00 |
BZ Other receivables | 1 031 683.00 | | 1 031 683.00 | 1 031 683.00 |
CF Cash and cash equivalents | 24 008.00 | | 24 008.00 | 24 008.00 |
CH Prepaid expenses | 102 447.00 | | 102 447.00 | 102 447.00 |
CJ TOTAL (II) | 2 769 150.00 | | 2 769 150.00 | 2 769 150.00 |
CO Grand total (0 to V) | 11 932 000.00 | 1 043 196.00 | 10 888 803.00 | 11 932 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 150 956.00 | | | -1 150 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 661.00 | | | -36 661.00 |
DL TOTAL (I) | -1 186 617.00 | | | -1 186 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 155 562.00 | | | 8 155 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 000.00 | | | 1 502 000.00 |
DX Trade payables and related accounts | 1 246 601.00 | | | 1 246 601.00 |
DY Tax and social security liabilities | 356 764.00 | | | 356 764.00 |
DZ Fixed asset liabilities and related accounts | 392 470.00 | | | 392 470.00 |
EA Other liabilities | 418 404.00 | | | 418 404.00 |
EB Prepaid income (2) | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 12 075 421.00 | | | 12 075 421.00 |
EE Grand total (I to V) | 10 888 803.00 | | | 10 888 803.00 |
EG Accrued income and payables due within one year | 5 579 897.00 | | | 5 579 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 641.00 | | | 1 224 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 288 990.00 | | 16 288 990.00 | 16 288 990.00 |
FG Production sold - services | 271 738.00 | | 271 738.00 | 271 738.00 |
FJ Net sales | 16 560 729.00 | | 16 560 729.00 | 16 560 729.00 |
FO Operating subsidies | | | 37 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 534.00 | |
FQ Other income | | | 62 123.00 | |
FR Total operating income (I) | | | 16 722 334.00 | |
FS Purchases of goods (including customs duties) | | | 13 528 749.00 | |
FT Inventory change (goods) | | | -20 598.00 | |
FU Purchases of raw materials and other supplies | | | -4 704.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 914 267.00 | |
FX Taxes, duties, and similar payments | | | 271 898.00 | |
FY Salaries and Wages | | | 1 182 904.00 | |
FZ Social Security Contributions | | | 334 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 632.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 16 690 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 142.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 137 842.00 | |
GU Total financial expenses (VI) | | | 137 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 534.00 | | | 61 534.00 |
A4 Equity method investments | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -64 964.00 | | | -64 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 708.00 | | | 16 726 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763 369.00 | | | 16 763 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 661.00 | | | -36 661.00 |
| |
| 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 | 9 121 839.00 | | | 9 121 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 282.00 | |
I4 DECREASES Grand Total | | | 9 162 850.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 587 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 554 117.00 | | | 8 554 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 367.00 | | | 543 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 564.00 | 475 633.00 | | 567 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 8 118.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 542.00 | 467 514.00 | | 559 542.00 |
| |
| 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 | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
8B Suppliers and Related Accounts | 1 246 602.00 | 1 246 602.00 | | 1 246 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 471.00 | 102 071.00 | 193 600.00 | 392 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 405.00 | 418 405.00 | | 418 405.00 |
8L Deferred income | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 1 224 642.00 | 1 224 642.00 | | 1 224 642.00 |
VH Loans with a maturity of more than one year at origin | 6 930 921.00 | 725 796.00 | 2 825 212.00 | 6 930 921.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 838 860.00 | | | 838 860.00 |
VS Prepaid expenses | 102 447.00 | | | 102 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 521.00 | 1 162 521.00 | | 1 162 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 422.00 | 5 579 898.00 | 3 018 812.00 | 12 075 422.00 |
| |
| 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 | 49.00 | | | 49.00 |
