| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 320.00 | | 164 320.00 | 164 320.00 |
AJ Other Intangible Assets | 13 237.00 | 13 237.00 | | 13 237.00 |
AP Buildings | 243 832.00 | 35 623.00 | 208 209.00 | 243 832.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 49 419.00 | 9 932.00 | 59 351.00 |
AT Other tangible assets | 138 974.00 | 86 128.00 | 52 845.00 | 138 974.00 |
BJ TOTAL (I) | 626 936.00 | 184 407.00 | 442 529.00 | 626 936.00 |
BT Goods | 241 583.00 | | 241 583.00 | 241 583.00 |
BX Customers and related accounts | 71 230.00 | | 71 230.00 | 71 230.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CD Marketable securities | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 222 587.00 | | 222 587.00 | 222 587.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 688 445.00 | | 688 445.00 | 688 445.00 |
CO Grand total (0 to V) | 1 315 381.00 | 184 407.00 | 1 130 975.00 | 1 315 381.00 |
CS Evaluated investments - equity method | 7 222.00 | | 7 222.00 | 7 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 670 792.00 | 613 136.00 | | 670 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 247.00 | 62 656.00 | | -33 247.00 |
DL TOTAL (I) | 645 168.00 | 683 415.00 | | 645 168.00 |
DU Loans and Debts from Credit Institutions (3) | 226 781.00 | 256 708.00 | | 226 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 175.00 | 44 007.00 | | 47 175.00 |
DX Trade payables and related accounts | 150 389.00 | 120 145.00 | | 150 389.00 |
DY Tax and social security liabilities | 58 049.00 | 65 535.00 | | 58 049.00 |
EA Other liabilities | 3 413.00 | 280.00 | | 3 413.00 |
EC TOTAL (IV) | 485 807.00 | 486 675.00 | | 485 807.00 |
EE Grand total (I to V) | 1 130 975.00 | 1 170 090.00 | | 1 130 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 887 011.00 | |
FD Production sold - goods | | | 167 593.00 | |
FJ Net sales | | | 1 054 604.00 | |
FO Operating subsidies | | | 2 475.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 058 125.00 | |
FS Purchases of goods (including customs duties) | | | 578 714.00 | |
FT Inventory change (goods) | | | 27 369.00 | |
FU Purchases of raw materials and other supplies | | | 14 802.00 | |
FW Other purchases and external expenses | | | 135 505.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 261 529.00 | |
FZ Social Security Contributions | | | 30 488.00 | |
GB Operating Expenses - Provisions | | | 30 492.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 087 565.00 | |
GG - OPERATING RESULT (I - II) | | | -29 439.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 182.00 | 1 838.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 383.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 455.00 | | 1 621.00 |
HK Income tax | | 14 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 855.00 | 1 279 584.00 | | 1 061 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 102.00 | 1 216 928.00 | | 1 095 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 247.00 | 62 656.00 | | -33 247.00 |
| |
| 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 | 618 868.00 | | 8 068.00 | 618 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 626 936.00 | |
IO DECREASES Total including other intangible assets | | | 177 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 557.00 | | | 177 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 089.00 | | 8 068.00 | 434 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 914.00 | 30 492.00 | | 153 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 677.00 | 30 492.00 | | 140 677.00 |
| |
| 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 | 150 389.00 | 150 389.00 | | 150 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 588.00 | 50 588.00 | | 50 588.00 |
UX Other trade receivables | 71 230.00 | 71 230.00 | | 71 230.00 |
VH Loans with a maturity of more than one year at origin | 226 781.00 | 30 901.00 | 111 867.00 | 226 781.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 29 927.00 | | | 29 927.00 |
VP Miscellaneous | 46 998.00 | 46 998.00 | | 46 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 049.00 | 58 049.00 | | 58 049.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 062.00 | 124 062.00 | | 124 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 807.00 | 289 927.00 | 111 867.00 | 485 807.00 |
