| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 052.00 | 4 092.00 | 9 960.00 | 14 052.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 100 683.00 | 93 067.00 | 7 617.00 | 100 683.00 |
AR Technical installations, industrial equipment and tools | 637 780.00 | 609 868.00 | 27 912.00 | 637 780.00 |
AT Other tangible assets | 445 702.00 | 357 919.00 | 87 783.00 | 445 702.00 |
BD Other fixed assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 1 255 124.00 | 1 073 015.00 | 182 108.00 | 1 255 124.00 |
BL Raw materials, supplies | 88 017.00 | | 88 017.00 | 88 017.00 |
BN Goods in progress | 3 152.00 | | 3 152.00 | 3 152.00 |
BR Intermediate and finished products | 20 391.00 | | 20 391.00 | 20 391.00 |
BT Goods | 428 547.00 | | 428 547.00 | 428 547.00 |
BX Customers and related accounts | 712 196.00 | 8 487.00 | 703 709.00 | 712 196.00 |
BZ Other receivables | 61 199.00 | | 61 199.00 | 61 199.00 |
CF Cash and cash equivalents | 79 920.00 | | 79 920.00 | 79 920.00 |
CH Prepaid expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 1 413 921.00 | 8 487.00 | 1 405 434.00 | 1 413 921.00 |
CO Grand total (0 to V) | 2 669 044.00 | 1 081 502.00 | 1 587 542.00 | 2 669 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | | | 46 646.00 |
DG Other reserves | 229 936.00 | | | 229 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 893.00 | | | -43 893.00 |
DL TOTAL (I) | 672 689.00 | | | 672 689.00 |
DU Loans and Debts from Credit Institutions (3) | 66 748.00 | | | 66 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 173.00 | | | 163 173.00 |
DX Trade payables and related accounts | 528 037.00 | | | 528 037.00 |
DY Tax and social security liabilities | 156 896.00 | | | 156 896.00 |
EC TOTAL (IV) | 914 853.00 | | | 914 853.00 |
EE Grand total (I to V) | 1 587 542.00 | | | 1 587 542.00 |
EG Accrued income and payables due within one year | 885 527.00 | | | 885 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 432 476.00 | | 3 432 476.00 | 3 432 476.00 |
FD Production sold - goods | 98 567.00 | | 98 567.00 | 98 567.00 |
FG Production sold - services | 6 201.00 | | 6 201.00 | 6 201.00 |
FJ Net sales | 3 537 243.00 | | 3 537 243.00 | 3 537 243.00 |
FM Inventory production | | | -12 684.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 535 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 414.00 | |
FT Inventory change (goods) | | | -71 594.00 | |
FU Purchases of raw materials and other supplies | | | 415 270.00 | |
FV Inventory change (raw materials and supplies) | | | 17 024.00 | |
FW Other purchases and external expenses | | | 489 455.00 | |
FX Taxes, duties, and similar payments | | | 74 907.00 | |
FY Salaries and Wages | | | 451 625.00 | |
FZ Social Security Contributions | | | 157 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 3 566 513.00 | |
GG - OPERATING RESULT (I - II) | | | -30 783.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 28 078.00 | |
GU Total financial expenses (VI) | | | 28 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
HA Exceptional income from management transactions | 19 565.00 | | | 19 565.00 |
HD Total exceptional income (VII) | 19 565.00 | | | 19 565.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 735.00 | | | 14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 528.00 | | | 3 555 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 421.00 | | | 3 599 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 893.00 | | | -43 893.00 |
| |
| 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 | 1 242 615.00 | | 12 508.00 | 1 242 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969.00 | |
I4 DECREASES Grand Total | | | 1 255 124.00 | |
IO DECREASES Total including other intangible assets | | | 36 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 163.00 | | 11 756.00 | 25 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 236.00 | | | 1 192 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 217.00 | | 752.00 | 25 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 188.00 | 56 828.00 | 1 073 015.00 | 1 016 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 1 796.00 | 4 092.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 892.00 | 55 032.00 | 1 068 924.00 | 1 013 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 757.00 | 925.00 | 7 195.00 | 14 757.00 |
7B Total provisions for depreciation | 14 757.00 | 925.00 | 7 195.00 | 14 757.00 |
7C Grand total | 14 757.00 | 925.00 | 7 195.00 | 14 757.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 7 195.00 | |
| |
| 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 | 528 037.00 | 528 037.00 | | 528 037.00 |
8D Social Security and Other Social Organizations | 74 412.00 | 74 412.00 | | 74 412.00 |
UT Other financial assets | 22 757.00 | | | 22 757.00 |
UX Other trade receivables | 696 807.00 | | | 696 807.00 |
VA Doubtful or disputed receivables | 15 389.00 | | | 15 389.00 |
VB VAT | 21 223.00 | | | 21 223.00 |
VH Loans with a maturity of more than one year at origin | 66 748.00 | 37 421.00 | 29 327.00 | 66 748.00 |
VI Group and Associates | 163 173.00 | 163 173.00 | | 163 173.00 |
VJ Loans taken out during the year | 28 463.00 | | | 28 463.00 |
VK Loans repaid during the year | 39 572.00 | | | 39 572.00 |
VM Income taxes | 38 476.00 | | | 38 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 640.00 | 42 640.00 | | 42 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 20 500.00 | | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 652.00 | 793 895.00 | 22 757.00 | 816 652.00 |
VW VAT | 39 844.00 | 39 844.00 | | 39 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 853.00 | 885 527.00 | 29 327.00 | 914 853.00 |
