| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 522 144.00 | 520 303.00 | 1 841.00 | 522 144.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 12 229.00 | 893.00 | 13 121.00 |
AT Other tangible assets | 135 948.00 | 115 946.00 | 20 002.00 | 135 948.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 760 964.00 | 648 477.00 | 112 487.00 | 760 964.00 |
BL Raw materials, supplies | 8 654.00 | | 8 654.00 | 8 654.00 |
BT Goods | 391 535.00 | | 391 535.00 | 391 535.00 |
BX Customers and related accounts | 44 345.00 | 1 930.00 | 42 415.00 | 44 345.00 |
BZ Other receivables | 98 708.00 | | 98 708.00 | 98 708.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 568 828.00 | 1 930.00 | 566 899.00 | 568 828.00 |
CO Grand total (0 to V) | 1 329 792.00 | 650 407.00 | 679 386.00 | 1 329 792.00 |
CS Evaluated investments - equity method | 3 271.00 | | 3 271.00 | 3 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 142 233.00 | 147 261.00 | | 142 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 832.00 | -5 028.00 | | -106 832.00 |
DL TOTAL (I) | 121 201.00 | 228 032.00 | | 121 201.00 |
DU Loans and Debts from Credit Institutions (3) | 194 454.00 | 87 126.00 | | 194 454.00 |
DW Advances and down payments received on current orders | | 21 544.00 | | |
DX Trade payables and related accounts | 280 821.00 | 235 398.00 | | 280 821.00 |
DY Tax and social security liabilities | 57 436.00 | 104 979.00 | | 57 436.00 |
EA Other liabilities | 1 428.00 | 780.00 | | 1 428.00 |
EB Prepaid income (2) | 24 046.00 | 42 641.00 | | 24 046.00 |
EC TOTAL (IV) | 558 185.00 | 492 469.00 | | 558 185.00 |
EE Grand total (I to V) | 679 386.00 | 720 502.00 | | 679 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914 012.00 | | 1 914 012.00 | 1 914 012.00 |
FD Production sold - goods | 75 539.00 | | 75 539.00 | 75 539.00 |
FG Production sold - services | 124 540.00 | | 124 540.00 | 124 540.00 |
FJ Net sales | 2 114 091.00 | | 2 114 091.00 | 2 114 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 124 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 140.00 | |
FT Inventory change (goods) | | | 40 698.00 | |
FU Purchases of raw materials and other supplies | | | 58 832.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 450 901.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 233 281.00 | |
FZ Social Security Contributions | | | 73 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 229 933.00 | |
GG - OPERATING RESULT (I - II) | | | -105 169.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | | 9 749.00 | | |
HD Total exceptional income (VII) | 94.00 | 9 749.00 | | 94.00 |
HE Exceptional expenses on management operations | 692.00 | 3 159.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | -643.00 | | |
HG Exceptional depreciation and provisions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 3 118.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 6 631.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 516.00 | 2 437 051.00 | | 2 128 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 347.00 | 2 442 079.00 | | 2 235 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 832.00 | -5 028.00 | | -106 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 337.00 | 12 140.00 | | 636 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 337.00 | 12 140.00 | | 636 337.00 |
| |
| 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 | 280 821.00 | 280 821.00 | | 280 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
8L Deferred income | 24 046.00 | 24 046.00 | | 24 046.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 44 345.00 | | | 44 345.00 |
VG Loans with a maturity of up to one year at origin | 107 898.00 | 107 898.00 | | 107 898.00 |
VH Loans with a maturity of more than one year at origin | 86 556.00 | 20 527.00 | 66 030.00 | 86 556.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 082.00 | | | 15 082.00 |
VP Miscellaneous | 98 708.00 | | | 98 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 436.00 | 57 436.00 | | 57 436.00 |
VS Prepaid expenses | 9 777.00 | | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 330.00 | 176 016.00 | 2 314.00 | 178 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 185.00 | 492 155.00 | 66 030.00 | 558 185.00 |
