| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 643.00 | 60 643.00 | | 60 643.00 |
AH Goodwill | 483 608.00 | | 483 608.00 | 483 608.00 |
AP Buildings | 403 953.00 | 260 423.00 | 143 530.00 | 403 953.00 |
AR Technical installations, industrial equipment and tools | 248 585.00 | 224 365.00 | 24 220.00 | 248 585.00 |
AT Other tangible assets | 864 247.00 | 497 487.00 | 366 761.00 | 864 247.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 2 064 334.00 | 1 042 917.00 | 1 021 417.00 | 2 064 334.00 |
BN Goods in progress | 17 644.00 | | 17 644.00 | 17 644.00 |
BP Services in progress | 16 605.00 | | 16 605.00 | 16 605.00 |
BT Goods | 6 651 846.00 | 86 467.00 | 6 565 379.00 | 6 651 846.00 |
BX Customers and related accounts | 784 985.00 | 31 494.00 | 753 491.00 | 784 985.00 |
BZ Other receivables | 735 120.00 | | 735 120.00 | 735 120.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CH Prepaid expenses | 40 064.00 | | 40 064.00 | 40 064.00 |
CJ TOTAL (II) | 8 267 286.00 | 117 961.00 | 8 149 325.00 | 8 267 286.00 |
CO Grand total (0 to V) | 10 331 621.00 | 1 160 878.00 | 9 170 742.00 | 10 331 621.00 |
CP Shares due in less than one year | 3 299.00 | | | 3 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -71 269.00 | -199 889.00 | | -71 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 786.00 | 128 620.00 | | -47 786.00 |
DL TOTAL (I) | 480 946.00 | 528 732.00 | | 480 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 395.00 | 1 132 789.00 | | 1 226 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 256.00 | 902 139.00 | | 1 521 256.00 |
DX Trade payables and related accounts | 5 053 453.00 | 4 685 229.00 | | 5 053 453.00 |
DY Tax and social security liabilities | 289 513.00 | 280 144.00 | | 289 513.00 |
EA Other liabilities | 487 986.00 | 505 661.00 | | 487 986.00 |
EB Prepaid income (2) | 111 193.00 | 111 771.00 | | 111 193.00 |
EC TOTAL (IV) | 8 689 796.00 | 7 617 732.00 | | 8 689 796.00 |
EE Grand total (I to V) | 9 170 742.00 | 8 146 464.00 | | 9 170 742.00 |
EG Accrued income and payables due within one year | 8 689 796.00 | 7 617 732.00 | | 8 689 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 470.00 | 945 968.00 | | 1 050 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 280 478.00 | | 14 280 478.00 | 14 280 478.00 |
FD Production sold - goods | 9 735.00 | | 9 735.00 | 9 735.00 |
FG Production sold - services | 2 167 439.00 | | 2 167 439.00 | 2 167 439.00 |
FJ Net sales | 16 457 652.00 | | 16 457 652.00 | 16 457 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 019.00 | |
FQ Other income | | | 10 110.00 | |
FR Total operating income (I) | | | 16 728 780.00 | |
FS Purchases of goods (including customs duties) | | | 14 995 104.00 | |
FT Inventory change (goods) | | | -1 313 324.00 | |
FU Purchases of raw materials and other supplies | | | 6 738.00 | |
FW Other purchases and external expenses | | | 1 752 296.00 | |
FX Taxes, duties, and similar payments | | | 139 274.00 | |
FY Salaries and Wages | | | 757 951.00 | |
FZ Social Security Contributions | | | 331 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 467.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 16 859 463.00 | |
GG - OPERATING RESULT (I - II) | | | -130 682.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 665.00 | 201 743.00 | | 191 665.00 |
HA Exceptional income from management transactions | 100 300.00 | | | 100 300.00 |
HB Exceptional income from capital transactions | | 181 068.00 | | |
HD Total exceptional income (VII) | 100 300.00 | 181 068.00 | | 100 300.00 |
HE Exceptional expenses on management operations | 565.00 | 13 571.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 60 387.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 73 958.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 735.00 | 107 110.00 | | 99 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 829 458.00 | 14 832 384.00 | | 16 829 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 877 244.00 | 14 703 764.00 | | 16 877 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 786.00 | 128 620.00 | | -47 786.00 |
| |
| 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 | 1 803 570.00 | | 261 324.00 | 1 803 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 3 299.00 | |
I4 DECREASES Grand Total | | 560.00 | 2 064 334.00 | |
IO DECREASES Total including other intangible assets | | | 544 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 251.00 | | | 544 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 981.00 | | 260 804.00 | 1 255 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | 520.00 | 3 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 202.00 | 105 716.00 | | 937 202.00 |
PE DEPRECIATION Total including other intangible assets | 60 643.00 | | | 60 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 559.00 | 105 716.00 | | 876 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 354.00 | 84 467.00 | 69 354.00 | 71 354.00 |
6T Receivables | 31 494.00 | | | 31 494.00 |
7B Total provisions for depreciation | 102 848.00 | 84 467.00 | 69 354.00 | 102 848.00 |
7C Grand total | 102 848.00 | 84 467.00 | 69 354.00 | 102 848.00 |
UE of which provisions and reversals: - Operating | | 84 467.00 | 69 354.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 901 067.00 | 901 067.00 | | 901 067.00 |
8B Suppliers and Related Accounts | 5 053 453.00 | 5 053 453.00 | | 5 053 453.00 |
8C Staff and Related Accounts | 125 905.00 | 125 905.00 | | 125 905.00 |
8D Social Security and Other Social Organizations | 96 327.00 | 96 327.00 | | 96 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 986.00 | 487 986.00 | | 487 986.00 |
8L Deferred income | 111 193.00 | 111 193.00 | | 111 193.00 |
UT Other financial assets | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 709 006.00 | | | 709 006.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 75 980.00 | | | 75 980.00 |
VB VAT | 204 243.00 | | | 204 243.00 |
VC Group and associates | 207 197.00 | | | 207 197.00 |
VG Loans with a maturity of up to one year at origin | 1 050 470.00 | 1 050 470.00 | | 1 050 470.00 |
VH Loans with a maturity of more than one year at origin | 175 925.00 | 175 925.00 | | 175 925.00 |
VI Group and Associates | 620 190.00 | 620 190.00 | | 620 190.00 |
VP Miscellaneous | 41 212.00 | | | 41 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 461.00 | | | 282 461.00 |
VS Prepaid expenses | 40 064.00 | | | 40 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 468.00 | 1 563 468.00 | | 1 563 468.00 |
VW VAT | 67 280.00 | 67 280.00 | | 67 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 689 796.00 | 8 689 796.00 | | 8 689 796.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
