| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 34 107.00 | | 34 107.00 | 34 107.00 |
AP Buildings | 293 056.00 | 228 038.00 | 65 018.00 | 293 056.00 |
AR Technical installations, industrial equipment and tools | 89 649.00 | 88 092.00 | 1 557.00 | 89 649.00 |
AT Other tangible assets | 514 196.00 | 491 764.00 | 22 432.00 | 514 196.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 942 351.00 | 807 894.00 | 134 458.00 | 942 351.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 222 643.00 | | 222 643.00 | 222 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 585.00 | 23 875.00 | 503 710.00 | 527 585.00 |
BZ Other receivables | 75 201.00 | | 75 201.00 | 75 201.00 |
CD Marketable securities | 212 944.00 | | 212 944.00 | 212 944.00 |
CF Cash and cash equivalents | 141 120.00 | | 141 120.00 | 141 120.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 188 279.00 | 23 875.00 | 1 164 405.00 | 1 188 279.00 |
CO Grand total (0 to V) | 2 130 631.00 | 831 768.00 | 1 298 863.00 | 2 130 631.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 566 491.00 | 530 089.00 | | 566 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 112.00 | 36 403.00 | | -51 112.00 |
DL TOTAL (I) | 831 812.00 | 882 924.00 | | 831 812.00 |
DX Trade payables and related accounts | 373 445.00 | 409 142.00 | | 373 445.00 |
DY Tax and social security liabilities | 93 606.00 | 97 326.00 | | 93 606.00 |
EA Other liabilities | | 1 534.00 | | |
EC TOTAL (IV) | 467 050.00 | 508 001.00 | | 467 050.00 |
EE Grand total (I to V) | 1 298 863.00 | 1 390 925.00 | | 1 298 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 624 741.00 | | 2 624 741.00 | 2 624 741.00 |
FG Production sold - services | 6 684.00 | | 6 684.00 | 6 684.00 |
FJ Net sales | 2 631 426.00 | | 2 631 426.00 | 2 631 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FR Total operating income (I) | | | 2 635 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 905.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 219 963.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FY Salaries and Wages | | | 444 004.00 | |
FZ Social Security Contributions | | | 175 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 875.00 | |
GE Other Expenses | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 2 688 568.00 | |
GG - OPERATING RESULT (I - II) | | | -53 220.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | 1 792.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 583.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 085.00 | 3 375.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 1 442.00 | 2 017.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 2 017.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 1 358.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 939.00 | 2 930 779.00 | | 2 638 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 051.00 | 2 894 377.00 | | 2 690 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 112.00 | 36 403.00 | | -51 112.00 |
| |
| 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 | 969 711.00 | | 5 650.00 | 969 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | 33 010.00 | 942 351.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 010.00 | 931 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 368.00 | | 5 650.00 | 958 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | | 10 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 967.00 | 29 937.00 | 33 010.00 | 810 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 967.00 | 29 937.00 | 33 010.00 | 810 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 656.00 | 23 875.00 | 2 656.00 | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | 23 875.00 | 2 656.00 | 2 656.00 |
7C Grand total | 2 656.00 | 23 875.00 | 2 656.00 | 2 656.00 |
| |
| 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 | 373 445.00 | 373 445.00 | | 373 445.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 43 852.00 | 43 852.00 | | 43 852.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 491 773.00 | | | 491 773.00 |
UY Staff and related accounts | 4 101.00 | | | 4 101.00 |
VA Doubtful or disputed receivables | 35 812.00 | | | 35 812.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VM Income taxes | 18 990.00 | | | 18 990.00 |
VN Other taxes, similar payments | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 395.00 | | | 41 395.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 353.00 | 568 111.00 | 36 242.00 | 604 353.00 |
VW VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 050.00 | 467 050.00 | | 467 050.00 |
