| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 051.00 | 5 105.00 | 16 946.00 | 22 051.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 288 465.00 | 261 396.00 | 27 069.00 | 288 465.00 |
AT Other tangible assets | 52 612.00 | 48 053.00 | 4 559.00 | 52 612.00 |
BJ TOTAL (I) | 378 372.00 | 314 554.00 | 63 818.00 | 378 372.00 |
BL Raw materials, supplies | 83 076.00 | | 83 076.00 | 83 076.00 |
BR Intermediate and finished products | 38 910.00 | | 38 910.00 | 38 910.00 |
BT Goods | 213 446.00 | | 213 446.00 | 213 446.00 |
BX Customers and related accounts | 57 589.00 | | 57 589.00 | 57 589.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 449 951.00 | | 449 951.00 | 449 951.00 |
CO Grand total (0 to V) | 828 323.00 | 314 554.00 | 513 770.00 | 828 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 394 493.00 | 477 668.00 | | 394 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | -83 175.00 | | -7 200.00 |
DL TOTAL (I) | 412 593.00 | 419 793.00 | | 412 593.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 23 565.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 483.00 | | 105.00 |
DX Trade payables and related accounts | 56 124.00 | 57 151.00 | | 56 124.00 |
DY Tax and social security liabilities | 39 844.00 | 40 692.00 | | 39 844.00 |
EA Other liabilities | 4 190.00 | 1 374.00 | | 4 190.00 |
EC TOTAL (IV) | 101 176.00 | 123 265.00 | | 101 176.00 |
EE Grand total (I to V) | 513 770.00 | 543 058.00 | | 513 770.00 |
EG Accrued income and payables due within one year | 101 176.00 | 122 352.00 | | 101 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 807.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 499.00 | 21 142.00 | 870 641.00 | 849 499.00 |
FD Production sold - goods | 447 049.00 | | 447 049.00 | 447 049.00 |
FG Production sold - services | 128 328.00 | | 128 328.00 | 128 328.00 |
FJ Net sales | 1 424 876.00 | 21 142.00 | 1 446 018.00 | 1 424 876.00 |
FM Inventory production | | | -26 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 421 883.00 | |
FS Purchases of goods (including customs duties) | | | 554 796.00 | |
FT Inventory change (goods) | | | 45 082.00 | |
FU Purchases of raw materials and other supplies | | | 211 245.00 | |
FV Inventory change (raw materials and supplies) | | | -10 732.00 | |
FW Other purchases and external expenses | | | 271 081.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 289 071.00 | |
FZ Social Security Contributions | | | 51 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 428 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 051.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 7 607.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 159.00 | 1 428 109.00 | | 1 422 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 358.00 | 1 511 283.00 | | 1 429 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | -83 175.00 | | -7 200.00 |
| |
| 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 | 360 585.00 | | 18 185.00 | 360 585.00 |
I4 DECREASES Grand Total | | 398.00 | 378 372.00 | |
IO DECREASES Total including other intangible assets | | | 37 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 341 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 613.00 | | 15 683.00 | 21 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 972.00 | | 2 503.00 | 338 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 190.00 | 16 762.00 | 398.00 | 298 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 2 773.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 859.00 | 13 988.00 | 398.00 | 295 859.00 |
| |
| 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 | 56 124.00 | 56 124.00 | | 56 124.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 57 589.00 | 57 589.00 | | 57 589.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 10 831.00 | | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 493.00 | 68 493.00 | | 68 493.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 176.00 | 101 176.00 | | 101 176.00 |
