| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 38 112.00 | 11 434.00 | 26 679.00 | 38 112.00 |
AN Land | 63 208.00 | 63 208.00 | | 63 208.00 |
AP Buildings | 144 695.00 | 144 695.00 | | 144 695.00 |
AR Technical installations, industrial equipment and tools | 46 472.00 | 45 930.00 | 541.00 | 46 472.00 |
AT Other tangible assets | 223 552.00 | 209 268.00 | 14 284.00 | 223 552.00 |
BH Other financial assets | 29 976.00 | | 29 976.00 | 29 976.00 |
BJ TOTAL (I) | 551 980.00 | 480 500.00 | 71 479.00 | 551 980.00 |
BL Raw materials, supplies | 9 705.00 | | 9 705.00 | 9 705.00 |
BT Goods | 388 617.00 | 66 824.00 | 321 793.00 | 388 617.00 |
BX Customers and related accounts | 300 191.00 | | 300 191.00 | 300 191.00 |
BZ Other receivables | 66 509.00 | | 66 509.00 | 66 509.00 |
CF Cash and cash equivalents | 75 266.00 | | 75 266.00 | 75 266.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 844 592.00 | 66 824.00 | 777 769.00 | 844 592.00 |
CO Grand total (0 to V) | 1 396 572.00 | 547 324.00 | 849 248.00 | 1 396 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 62 114.00 | 62 114.00 | | 62 114.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 887 473.00 | 887 473.00 | | 887 473.00 |
DH Retained earnings | -520 439.00 | -498 657.00 | | -520 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 154.00 | -21 782.00 | | -20 154.00 |
DL TOTAL (I) | 496 995.00 | 517 149.00 | | 496 995.00 |
DQ Provisions for Expenses | 41 212.00 | 41 668.00 | | 41 212.00 |
DR TOTAL (IV) | 41 212.00 | 41 668.00 | | 41 212.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 245.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 857.00 | | 1 237.00 |
DX Trade payables and related accounts | 188 554.00 | 211 184.00 | | 188 554.00 |
DY Tax and social security liabilities | 66 099.00 | 105 935.00 | | 66 099.00 |
EA Other liabilities | 55 056.00 | 47 907.00 | | 55 056.00 |
EC TOTAL (IV) | 311 041.00 | 367 129.00 | | 311 041.00 |
EE Grand total (I to V) | 849 248.00 | 925 946.00 | | 849 248.00 |
EG Accrued income and payables due within one year | 311 041.00 | 367 129.00 | | 311 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 209.00 | 18 871.00 | 1 183 080.00 | 1 164 209.00 |
FG Production sold - services | 205 539.00 | 992.00 | 206 531.00 | 205 539.00 |
FJ Net sales | 1 369 748.00 | 19 863.00 | 1 389 611.00 | 1 369 748.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 7 849.00 | |
FR Total operating income (I) | | | 1 405 878.00 | |
FS Purchases of goods (including customs duties) | | | 733 373.00 | |
FT Inventory change (goods) | | | 12 179.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 217 977.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 322 873.00 | |
FZ Social Security Contributions | | | 116 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 1 425 555.00 | |
GG - OPERATING RESULT (I - II) | | | -19 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 1 237.00 | | 233.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 233.00 | 3 237.00 | | 233.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 100.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 3 136.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 111.00 | 1 526 998.00 | | 1 406 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 265.00 | 1 548 779.00 | | 1 426 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 154.00 | -21 782.00 | | -20 154.00 |
HP References: Equipment leasing | 5 718.00 | 5 289.00 | | 5 718.00 |
| |
| 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 | 554 545.00 | | 918.00 | 554 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549.00 | 29 976.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 551 980.00 | |
IO DECREASES Total including other intangible assets | | | 44 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 477 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 077.00 | | | 44 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 860.00 | | | 478 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 607.00 | | 918.00 | 31 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 464.00 | 9 970.00 | 934.00 | 471 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 587.00 | 3 811.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 877.00 | 6 159.00 | 934.00 | 457 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 668.00 | | 456.00 | 41 668.00 |
6N Inventories and work in progress | 68 923.00 | | 2 099.00 | 68 923.00 |
7B Total provisions for depreciation | 68 923.00 | | 2 099.00 | 68 923.00 |
7C Grand total | 110 591.00 | | 2 555.00 | 110 591.00 |
UE of which provisions and reversals: - Operating | | | 2 555.00 | |
| |
| 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 | 188 554.00 | 188 554.00 | | 188 554.00 |
8C Staff and Related Accounts | 19 268.00 | 19 268.00 | | 19 268.00 |
8D Social Security and Other Social Organizations | 32 333.00 | 32 333.00 | | 32 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 056.00 | 55 056.00 | | 55 056.00 |
UT Other financial assets | 29 976.00 | 15 112.00 | 14 864.00 | 29 976.00 |
UX Other trade receivables | 300 191.00 | 300 191.00 | | 300 191.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VM Income taxes | 10 610.00 | 10 610.00 | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 405.00 | 50 405.00 | | 50 405.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 981.00 | 386 117.00 | 14 864.00 | 400 981.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 041.00 | 311 041.00 | | 311 041.00 |
