| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 222.00 | 4 337.00 | 884.00 | 5 222.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 230 009.00 | 174 673.00 | 55 336.00 | 230 009.00 |
AP Buildings | 260 849.00 | 213 988.00 | 46 861.00 | 260 849.00 |
AR Technical installations, industrial equipment and tools | 202 619.00 | 197 604.00 | 5 015.00 | 202 619.00 |
AT Other tangible assets | 274 526.00 | 255 931.00 | 18 595.00 | 274 526.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 974 384.00 | 847 483.00 | 126 901.00 | 974 384.00 |
BL Raw materials, supplies | 10 112.00 | | 10 112.00 | 10 112.00 |
BT Goods | 580 924.00 | 7 386.00 | 573 538.00 | 580 924.00 |
BX Customers and related accounts | 555 495.00 | 22 084.00 | 533 411.00 | 555 495.00 |
BZ Other receivables | 78 491.00 | | 78 491.00 | 78 491.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 227 133.00 | 29 470.00 | 1 197 663.00 | 1 227 133.00 |
CO Grand total (0 to V) | 2 201 517.00 | 876 953.00 | 1 324 564.00 | 2 201 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 15 317.00 | | |
DH Retained earnings | -155 195.00 | | | -155 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 226.00 | -170 512.00 | | -97 226.00 |
DL TOTAL (I) | -84 121.00 | 13 105.00 | | -84 121.00 |
DU Loans and Debts from Credit Institutions (3) | 269 682.00 | 257 581.00 | | 269 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 376.00 | 204 462.00 | | 405 376.00 |
DW Advances and down payments received on current orders | 8 469.00 | 6 678.00 | | 8 469.00 |
DX Trade payables and related accounts | 630 928.00 | 657 238.00 | | 630 928.00 |
DY Tax and social security liabilities | 91 455.00 | 88 389.00 | | 91 455.00 |
EA Other liabilities | 2 776.00 | 6 540.00 | | 2 776.00 |
EC TOTAL (IV) | 1 408 685.00 | 1 220 889.00 | | 1 408 685.00 |
EE Grand total (I to V) | 1 324 564.00 | 1 233 994.00 | | 1 324 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 149 686.00 | | 3 149 686.00 | 3 149 686.00 |
FG Production sold - services | 35 891.00 | | 35 891.00 | 35 891.00 |
FJ Net sales | 3 185 577.00 | | 3 185 577.00 | 3 185 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 196.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 3 219 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 572.00 | |
FT Inventory change (goods) | | | -52 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FV Inventory change (raw materials and supplies) | | | -5 373.00 | |
FW Other purchases and external expenses | | | 467 601.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 302 735.00 | |
FZ Social Security Contributions | | | 101 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 3 305 330.00 | |
GG - OPERATING RESULT (I - II) | | | -85 594.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 4 469.00 | | |
HD Total exceptional income (VII) | 5 460.00 | 4 469.00 | | 5 460.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 4 469.00 | | 5 400.00 |
HJ Employee participation in company results | 10 800.00 | 11 122.00 | | 10 800.00 |
HK Income tax | | -12 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 197.00 | 3 139 725.00 | | 3 225 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 423.00 | 3 310 237.00 | | 3 322 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 226.00 | -170 512.00 | | -97 226.00 |
HP References: Equipment leasing | | 2 822.00 | | |
| |
| 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 | 966 412.00 | | 47 395.00 | 966 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 210.00 | |
I4 DECREASES Grand Total | | 39 423.00 | 974 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 363.00 | 968 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 061.00 | | 47 305.00 | 960 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 90.00 | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 828.00 | 25 018.00 | 39 363.00 | 861 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 1 103.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 644.00 | 23 915.00 | 39 363.00 | 857 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 565.00 | 7 386.00 | 8 565.00 | 8 565.00 |
6T Receivables | 7 717.00 | 19 813.00 | 5 447.00 | 7 717.00 |
7B Total provisions for depreciation | 16 282.00 | 27 200.00 | 14 012.00 | 16 282.00 |
7C Grand total | 16 282.00 | 27 200.00 | 14 012.00 | 16 282.00 |
UE of which provisions and reversals: - Operating | | 27 200.00 | 14 012.00 | |
| |
| 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 | 630 928.00 | 630 928.00 | | 630 928.00 |
8C Staff and Related Accounts | 40 615.00 | 40 615.00 | | 40 615.00 |
8D Social Security and Other Social Organizations | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 528 031.00 | 528 031.00 | | 528 031.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 27 463.00 | 27 463.00 | | 27 463.00 |
VB VAT | 47 348.00 | 47 348.00 | | 47 348.00 |
VG Loans with a maturity of up to one year at origin | 269 682.00 | 269 682.00 | | 269 682.00 |
VI Group and Associates | 405 376.00 | | 405 376.00 | 405 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 846.00 | 634 636.00 | 210.00 | 634 846.00 |
VW VAT | 24 103.00 | 24 103.00 | | 24 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 216.00 | 994 840.00 | 405 376.00 | 1 400 216.00 |
