| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 949.00 | 9 949.00 | | 9 949.00 |
AN Land | 1 195 063.00 | | 1 195 063.00 | 1 195 063.00 |
AP Buildings | 2 547 649.00 | 2 090 339.00 | 457 310.00 | 2 547 649.00 |
AR Technical installations, industrial equipment and tools | 379 797.00 | 315 887.00 | 63 910.00 | 379 797.00 |
AT Other tangible assets | 366 163.00 | 286 024.00 | 80 139.00 | 366 163.00 |
AV Fixed assets in progress | | | | |
BF Loans | 121 183.00 | 48 674.00 | 72 509.00 | 121 183.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 4 622 776.00 | 2 750 873.00 | 1 871 903.00 | 4 622 776.00 |
BP Services in progress | 32 086.00 | | 32 086.00 | 32 086.00 |
BT Goods | 4 601 090.00 | 53 443.00 | 4 547 647.00 | 4 601 090.00 |
BV Advances and down payments on orders | 28 036.00 | | 28 036.00 | 28 036.00 |
BX Customers and related accounts | 1 199 744.00 | 15 042.00 | 1 184 703.00 | 1 199 744.00 |
BZ Other receivables | 1 547 046.00 | | 1 547 046.00 | 1 547 046.00 |
CF Cash and cash equivalents | 205 580.00 | | 205 580.00 | 205 580.00 |
CH Prepaid expenses | 289 488.00 | | 289 488.00 | 289 488.00 |
CJ TOTAL (II) | 7 903 070.00 | 68 485.00 | 7 834 585.00 | 7 903 070.00 |
CO Grand total (0 to V) | 12 525 846.00 | 2 819 357.00 | 9 706 488.00 | 12 525 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -1 291 087.00 | -136 065.00 | | -1 291 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 005.00 | -1 155 022.00 | | -788 005.00 |
DL TOTAL (I) | -1 839 092.00 | -1 051 087.00 | | -1 839 092.00 |
DP Provisions for Risks | 95 154.00 | 54 654.00 | | 95 154.00 |
DQ Provisions for Expenses | 131 304.00 | 267 624.00 | | 131 304.00 |
DR TOTAL (IV) | 226 458.00 | 322 278.00 | | 226 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 829 398.00 | 7 837 958.00 | | 9 829 398.00 |
DX Trade payables and related accounts | 814 337.00 | 714 352.00 | | 814 337.00 |
DY Tax and social security liabilities | 500 989.00 | 411 719.00 | | 500 989.00 |
EA Other liabilities | 174 398.00 | 203 063.00 | | 174 398.00 |
EB Prepaid income (2) | | 25 648.00 | | |
EC TOTAL (IV) | 11 319 123.00 | 9 192 739.00 | | 11 319 123.00 |
EE Grand total (I to V) | 9 706 488.00 | 8 463 931.00 | | 9 706 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 507 489.00 | | 25 507 489.00 | 25 507 489.00 |
FD Production sold - goods | 12 661.00 | | 12 661.00 | 12 661.00 |
FG Production sold - services | 1 702 163.00 | | 1 702 163.00 | 1 702 163.00 |
FJ Net sales | 27 222 313.00 | | 27 222 313.00 | 27 222 313.00 |
FM Inventory production | | | 8.00 | |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 735.00 | |
FQ Other income | | | 9 767.00 | |
FR Total operating income (I) | | | 27 633 885.00 | |
FS Purchases of goods (including customs duties) | | | 23 647 631.00 | |
FT Inventory change (goods) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 2 129 838.00 | |
FX Taxes, duties, and similar payments | | | 284 998.00 | |
FY Salaries and Wages | | | 1 337 616.00 | |
FZ Social Security Contributions | | | 631 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 939.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 28 367 035.00 | |
GG - OPERATING RESULT (I - II) | | | -733 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 193.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 190.00 | |
GP Total financial income (V) | | | 75 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 659.00 | |
GR Interest and similar expenses | | | 59 092.00 | |
GU Total financial expenses (VI) | | | 130 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | 118 740.00 | 212 000.00 | | 118 740.00 |
HD Total exceptional income (VII) | 118 740.00 | 212 017.00 | | 118 740.00 |
HE Exceptional expenses on management operations | 118 740.00 | 180 619.00 | | 118 740.00 |
HH Total exceptional expenses (VIII) | 118 740.00 | 180 619.00 | | 118 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 828 521.00 | 26 655 876.00 | | 27 828 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 616 526.00 | 27 810 898.00 | | 28 616 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 005.00 | -1 155 022.00 | | -788 005.00 |
| |
| 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 | 4 454 125.00 | | 230 313.00 | 4 454 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 612.00 | 124 155.00 | |
I4 DECREASES Grand Total | | 61 662.00 | 4 622 776.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 050.00 | 4 488 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 768.00 | | 223 954.00 | 4 318 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 407.00 | | 6 359.00 | 125 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 644 569.00 | 111 679.00 | 54 050.00 | 2 644 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 620.00 | 111 679.00 | 54 050.00 | 2 634 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 531.00 | 48 674.00 | 48 531.00 | 48 531.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 278.00 | 181 922.00 | 277 742.00 | 322 278.00 |
6N Inventories and work in progress | 68 154.00 | 53 443.00 | 68 154.00 | 68 154.00 |
6T Receivables | 12 992.00 | 7 916.00 | 5 867.00 | 12 992.00 |
7B Total provisions for depreciation | 129 678.00 | 110 033.00 | 122 552.00 | 129 678.00 |
7C Grand total | 451 956.00 | 291 955.00 | 400 294.00 | 451 956.00 |
UE of which provisions and reversals: - Operating | | 220 296.00 | 210 364.00 | |
UG - Financial | | 71 659.00 | 71 190.00 | |
UJ - Exceptional | | | 118 740.00 | |
| |
| 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 | 814 337.00 | 814 337.00 | | 814 337.00 |
8C Staff and Related Accounts | 183 407.00 | 183 407.00 | | 183 407.00 |
8D Social Security and Other Social Organizations | 92 464.00 | 92 464.00 | | 92 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 398.00 | 174 398.00 | | 174 398.00 |
UP Loans | 121 183.00 | 6 359.00 | 114 824.00 | 121 183.00 |
UT Other financial assets | 2 972.00 | 1.00 | 2 971.00 | 2 972.00 |
UX Other trade receivables | 1 191 206.00 | 1 191 206.00 | | 1 191 206.00 |
UY Staff and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 8 539.00 | 1.00 | 8 538.00 | 8 539.00 |
VB VAT | 71 332.00 | 71 332.00 | | 71 332.00 |
VG Loans with a maturity of up to one year at origin | 9 829 398.00 | 9 829 398.00 | | 9 829 398.00 |
VM Income taxes | 166 898.00 | 166 898.00 | | 166 898.00 |
VN Other taxes, similar payments | 15 750.00 | 15 750.00 | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 749.00 | 149 749.00 | | 149 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 937.00 | 1 291 937.00 | | 1 291 937.00 |
VS Prepaid expenses | 289 488.00 | 289 488.00 | | 289 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 433.00 | 3 032 975.00 | 127 459.00 | 3 160 433.00 |
VW VAT | 75 368.00 | 75 368.00 | | 75 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 123.00 | 11 319 123.00 | | 11 319 123.00 |
