| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 274.00 | 4 531.00 | 743.00 | 5 274.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 505 104.00 | 420 427.00 | 84 677.00 | 505 104.00 |
AR Technical installations, industrial equipment and tools | 114 354.00 | 100 487.00 | 13 867.00 | 114 354.00 |
AT Other tangible assets | 64 147.00 | 53 882.00 | 10 265.00 | 64 147.00 |
BD Other fixed assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 696 587.00 | 582 328.00 | 114 260.00 | 696 587.00 |
BT Goods | 28 216.00 | 4 031.00 | 24 186.00 | 28 216.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 89 956.00 | | 89 956.00 | 89 956.00 |
BZ Other receivables | 39 860.00 | | 39 860.00 | 39 860.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 132 210.00 | | 132 210.00 | 132 210.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 301 200.00 | 4 031.00 | 297 170.00 | 301 200.00 |
CO Grand total (0 to V) | 997 788.00 | 586 359.00 | 411 429.00 | 997 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 200 766.00 | 209 483.00 | | 200 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | -8 717.00 | | -4 970.00 |
DJ Investment subsidies | 1 503.00 | 2 254.00 | | 1 503.00 |
DL TOTAL (I) | 239 223.00 | 244 944.00 | | 239 223.00 |
DU Loans and Debts from Credit Institutions (3) | 11 172.00 | 13 474.00 | | 11 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | 17 829.00 | | 17 829.00 |
DW Advances and down payments received on current orders | 295.00 | 4 000.00 | | 295.00 |
DX Trade payables and related accounts | 72 614.00 | 99 139.00 | | 72 614.00 |
DY Tax and social security liabilities | 69 959.00 | 65 284.00 | | 69 959.00 |
EA Other liabilities | 338.00 | 612.00 | | 338.00 |
EC TOTAL (IV) | 172 207.00 | 200 339.00 | | 172 207.00 |
EE Grand total (I to V) | 411 429.00 | 445 282.00 | | 411 429.00 |
EG Accrued income and payables due within one year | 171 912.00 | 192 125.00 | | 171 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 942.00 | | | 6 942.00 |
EI Including equity loans | 17 829.00 | | | 17 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 011.00 | | 690 011.00 | 690 011.00 |
FG Production sold - services | 333 405.00 | | 333 405.00 | 333 405.00 |
FJ Net sales | 1 023 416.00 | | 1 023 416.00 | 1 023 416.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 034 171.00 | |
FS Purchases of goods (including customs duties) | | | 559 180.00 | |
FT Inventory change (goods) | | | 21 212.00 | |
FW Other purchases and external expenses | | | 162 832.00 | |
FX Taxes, duties, and similar payments | | | 19 237.00 | |
FY Salaries and Wages | | | 171 321.00 | |
FZ Social Security Contributions | | | 68 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 545.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 1 039 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 1 673.00 | | 756.00 |
HB Exceptional income from capital transactions | 1 151.00 | 2 101.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 907.00 | 3 774.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 538.00 | 34.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 368.00 | 1 031.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 906.00 | 1 065.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 2 709.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 177.00 | 1 016 308.00 | | 1 036 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 146.00 | 1 025 024.00 | | 1 041 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | -8 717.00 | | -4 970.00 |
| |
| 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 | 694 627.00 | | 4 476.00 | 694 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 696 587.00 | |
IO DECREASES Total including other intangible assets | | | 6 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 686 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | 995.00 | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 677.00 | | 2 444.00 | 686 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | 1 037.00 | 2 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 930.00 | 34 545.00 | 2 147.00 | 549 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 252.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 651.00 | 34 292.00 | 2 147.00 | 545 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 031.00 | | 1 000.00 | 5 031.00 |
7B Total provisions for depreciation | 5 031.00 | | 1 000.00 | 5 031.00 |
7C Grand total | 5 031.00 | | 1 000.00 | 5 031.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 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 | 72 614.00 | 72 614.00 | | 72 614.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 89 956.00 | | | 89 956.00 |
UZ Social Security, other social security organizations | 15 074.00 | | | 15 074.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VI Group and Associates | 17 829.00 | 17 829.00 | | 17 829.00 |
VK Loans repaid during the year | 9 221.00 | | | 9 221.00 |
VM Income taxes | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | | | 11 115.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 795.00 | 137 793.00 | 1 002.00 | 138 795.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 912.00 | 171 912.00 | | 171 912.00 |
