| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 152.00 | 3 780.00 | 1 372.00 | 5 152.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 104 872.00 | 35 369.00 | 69 503.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 93 255.00 | 66 447.00 | 26 808.00 | 93 255.00 |
AT Other tangible assets | 1 090 936.00 | 646 512.00 | 444 425.00 | 1 090 936.00 |
BD Other fixed assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 1 323 491.00 | 752 108.00 | 571 384.00 | 1 323 491.00 |
BT Goods | 313 362.00 | | 313 362.00 | 313 362.00 |
BX Customers and related accounts | 346 620.00 | 36 680.00 | 309 941.00 | 346 620.00 |
BZ Other receivables | 224 407.00 | | 224 407.00 | 224 407.00 |
CF Cash and cash equivalents | 85 478.00 | | 85 478.00 | 85 478.00 |
CH Prepaid expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 988 020.00 | 36 680.00 | 951 341.00 | 988 020.00 |
CO Grand total (0 to V) | 2 311 512.00 | 788 787.00 | 1 522 724.00 | 2 311 512.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | 75 872.00 | | 75 872.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 703 947.00 | 524 831.00 | | 703 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 596.00 | 179 115.00 | | -100 596.00 |
DL TOTAL (I) | 686 811.00 | 787 406.00 | | 686 811.00 |
DQ Provisions for Expenses | 13 704.00 | 12 040.00 | | 13 704.00 |
DR TOTAL (IV) | 13 704.00 | 12 040.00 | | 13 704.00 |
DU Loans and Debts from Credit Institutions (3) | 355 386.00 | 476 386.00 | | 355 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 126.00 | | |
DX Trade payables and related accounts | 357 697.00 | 231 661.00 | | 357 697.00 |
DY Tax and social security liabilities | 98 856.00 | 102 580.00 | | 98 856.00 |
EA Other liabilities | 10 270.00 | 9 495.00 | | 10 270.00 |
EC TOTAL (IV) | 822 210.00 | 851 248.00 | | 822 210.00 |
EE Grand total (I to V) | 1 522 724.00 | 1 650 694.00 | | 1 522 724.00 |
EG Accrued income and payables due within one year | 590 731.00 | 496 135.00 | | 590 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 536 386.00 | | 3 536 386.00 | 3 536 386.00 |
FJ Net sales | 3 536 386.00 | | 3 536 386.00 | 3 536 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 070.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 3 570 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 103.00 | |
FT Inventory change (goods) | | | 14 643.00 | |
FU Purchases of raw materials and other supplies | | | 20 893.00 | |
FW Other purchases and external expenses | | | 519 099.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 493 808.00 | |
FZ Social Security Contributions | | | 128 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 367.00 | |
GB Operating Expenses - Provisions | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 980.00 | |
GF Total Operating Expenses (II) | | | 3 652 872.00 | |
GG - OPERATING RESULT (I - II) | | | -82 706.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 2 059.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 059.00 | | 150.00 |
HE Exceptional expenses on management operations | 377.00 | 2 758.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 13 439.00 | | |
HG Exceptional depreciation and provisions | 5 872.00 | 1 012.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 17 209.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | -15 150.00 | | -6 099.00 |
HK Income tax | | 71 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 424.00 | 3 574 374.00 | | 3 570 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 020.00 | 3 395 258.00 | | 3 671 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 596.00 | 179 115.00 | | -100 596.00 |
| |
| 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 | 1 332 603.00 | | 54 863.00 | 1 332 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933.00 | |
I4 DECREASES Grand Total | | 63 975.00 | 1 323 491.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 975.00 | 1 289 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 175.00 | | 54 863.00 | 1 298 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | | 7 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 843.00 | 149 239.00 | 63 975.00 | 666 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 1 030.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 094.00 | 148 208.00 | 63 975.00 | 664 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 040.00 | 1 664.00 | | 12 040.00 |
6T Receivables | 65 642.00 | | 28 963.00 | 65 642.00 |
7B Total provisions for depreciation | 65 642.00 | | 28 963.00 | 65 642.00 |
7C Grand total | 77 682.00 | 1 664.00 | 28 963.00 | 77 682.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | 28 963.00 | |
| |
| 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 | 357 697.00 | 357 697.00 | | 357 697.00 |
8C Staff and Related Accounts | 55 137.00 | 55 137.00 | | 55 137.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
UT Other financial assets | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 287 897.00 | | | 287 897.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
VA Doubtful or disputed receivables | 58 723.00 | | | 58 723.00 |
VB VAT | 46 418.00 | | | 46 418.00 |
VH Loans with a maturity of more than one year at origin | 355 386.00 | 123 907.00 | 231 479.00 | 355 386.00 |
VK Loans repaid during the year | 120 906.00 | | | 120 906.00 |
VM Income taxes | 90 522.00 | | | 90 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 665.00 | | | 86 665.00 |
VS Prepaid expenses | 18 154.00 | | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 284.00 | 591 284.00 | | 591 284.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 210.00 | 590 731.00 | 231 479.00 | 822 210.00 |
