| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 31 297.00 | 25 338.00 | 5 959.00 | 31 297.00 |
AR Technical installations, industrial equipment and tools | 40 418.00 | 24 571.00 | 15 846.00 | 40 418.00 |
AT Other tangible assets | 465 500.00 | 393 653.00 | 71 847.00 | 465 500.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BF Loans | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 597 907.00 | 444 458.00 | 153 449.00 | 597 907.00 |
BL Raw materials, supplies | 20 446.00 | | 20 446.00 | 20 446.00 |
BT Goods | 681 068.00 | | 681 068.00 | 681 068.00 |
BX Customers and related accounts | 14 377.00 | 490.00 | 13 887.00 | 14 377.00 |
BZ Other receivables | 80 019.00 | | 80 019.00 | 80 019.00 |
CF Cash and cash equivalents | 203 603.00 | | 203 603.00 | 203 603.00 |
CH Prepaid expenses | 46 283.00 | | 46 283.00 | 46 283.00 |
CJ TOTAL (II) | 1 045 796.00 | 490.00 | 1 045 306.00 | 1 045 796.00 |
CO Grand total (0 to V) | 1 643 703.00 | 444 948.00 | 1 198 755.00 | 1 643 703.00 |
CP Shares due in less than one year | 58 797.00 | | | 58 797.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 235.00 | 174 235.00 | | 174 235.00 |
DH Retained earnings | -99 539.00 | -101 753.00 | | -99 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 084.00 | 2 215.00 | | -9 084.00 |
DL TOTAL (I) | 220 612.00 | 229 697.00 | | 220 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 682.00 | 14 442.00 | | 22 682.00 |
DW Advances and down payments received on current orders | 2 420.00 | 2 115.00 | | 2 420.00 |
DX Trade payables and related accounts | 852 157.00 | 966 896.00 | | 852 157.00 |
DY Tax and social security liabilities | 99 323.00 | 90 849.00 | | 99 323.00 |
EA Other liabilities | 1 560.00 | 1 704.00 | | 1 560.00 |
EC TOTAL (IV) | 978 143.00 | 1 076 007.00 | | 978 143.00 |
EE Grand total (I to V) | 1 198 755.00 | 1 305 703.00 | | 1 198 755.00 |
EG Accrued income and payables due within one year | 975 278.00 | 1 066 819.00 | | 975 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 366.00 | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 567 134.00 | |
FG Production sold - services | | | 11 404.00 | |
FJ Net sales | | | 3 578 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 418.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 615 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 755.00 | |
FT Inventory change (goods) | | | 83 446.00 | |
FU Purchases of raw materials and other supplies | | | 10 033.00 | |
FV Inventory change (raw materials and supplies) | | | -6 392.00 | |
FW Other purchases and external expenses | | | 600 146.00 | |
FX Taxes, duties, and similar payments | | | 59 130.00 | |
FY Salaries and Wages | | | 325 318.00 | |
FZ Social Security Contributions | | | 61 991.00 | |
GB Operating Expenses - Provisions | | | 32 129.00 | |
GE Other Expenses | | | 374 251.00 | |
GF Total Operating Expenses (II) | | | 3 610 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 101.00 | 31 666.00 | | 20 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 101.00 | -31 666.00 | | -20 101.00 |
HK Income tax | -8 973.00 | -8 595.00 | | -8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 191.00 | 3 572 738.00 | | 3 618 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 275.00 | 3 570 523.00 | | 3 627 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 084.00 | 2 215.00 | | -9 084.00 |
| |
| 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 | 571 942.00 | | 28 231.00 | 571 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 59 797.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 597 907.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 537 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 626.00 | | 26 744.00 | 510 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 420.00 | | 1 487.00 | 60 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 573.00 | 31 885.00 | | 412 573.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 269.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 947.00 | 31 616.00 | | 411 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | 244.00 | | 246.00 |
7B Total provisions for depreciation | 246.00 | 244.00 | | 246.00 |
7C Grand total | 246.00 | 244.00 | | 246.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
| |
| 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 | 852 157.00 | 852 157.00 | | 852 157.00 |
8C Staff and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 1 203.00 | 1 203.00 | | 1 203.00 |
UP Loans | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 56 750.00 | 56 750.00 | | 56 750.00 |
UX Other trade receivables | 13 219.00 | 13 219.00 | | 13 219.00 |
VA Doubtful or disputed receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 22 310.00 | 21 865.00 | 444.00 | 22 310.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 527.00 | 25 527.00 | | 25 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 803.00 | 77 803.00 | | 77 803.00 |
VS Prepaid expenses | 46 283.00 | 46 283.00 | | 46 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 476.00 | 199 476.00 | | 199 476.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 723.00 | 975 278.00 | 444.00 | 975 723.00 |
