| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 162 087.00 | 58 353.00 | 103 734.00 | 162 087.00 |
AR Technical installations, industrial equipment and tools | 85 247.00 | 64 783.00 | 20 464.00 | 85 247.00 |
AT Other tangible assets | 142 960.00 | 107 814.00 | 35 147.00 | 142 960.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 407 792.00 | 237 299.00 | 170 493.00 | 407 792.00 |
BT Goods | 177 339.00 | | 177 339.00 | 177 339.00 |
BX Customers and related accounts | 29 113.00 | | 29 113.00 | 29 113.00 |
BZ Other receivables | 64 383.00 | | 64 383.00 | 64 383.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 60 895.00 | | 60 895.00 | 60 895.00 |
CJ TOTAL (II) | 331 930.00 | | 331 930.00 | 331 930.00 |
CO Grand total (0 to V) | 739 722.00 | 237 299.00 | 502 423.00 | 739 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 153 639.00 | 96 189.00 | | 153 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | 57 451.00 | | -13 023.00 |
DJ Investment subsidies | 9 731.00 | 10 194.00 | | 9 731.00 |
DL TOTAL (I) | 241 648.00 | 255 133.00 | | 241 648.00 |
DU Loans and Debts from Credit Institutions (3) | 14 379.00 | 20 842.00 | | 14 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 496.00 | 17 446.00 | | 13 496.00 |
DX Trade payables and related accounts | 150 512.00 | 143 496.00 | | 150 512.00 |
DY Tax and social security liabilities | 82 388.00 | 104 353.00 | | 82 388.00 |
EC TOTAL (IV) | 260 775.00 | 286 137.00 | | 260 775.00 |
EE Grand total (I to V) | 502 423.00 | 541 271.00 | | 502 423.00 |
EG Accrued income and payables due within one year | 257 536.00 | 276 527.00 | | 257 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 661.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 075 848.00 | |
FG Production sold - services | | | 393 311.00 | |
FJ Net sales | | | 1 469 159.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473 402.00 | |
FS Purchases of goods (including customs duties) | | | 756 891.00 | |
FT Inventory change (goods) | | | -10 996.00 | |
FW Other purchases and external expenses | | | 143 176.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 411 447.00 | |
FZ Social Security Contributions | | | 147 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 1 486 363.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | 21 002.00 | | 1 378.00 |
HB Exceptional income from capital transactions | 462.00 | 462.00 | | 462.00 |
HD Total exceptional income (VII) | 1 840.00 | 21 464.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 1 187.00 | 25 401.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 27 611.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -6 147.00 | | 653.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 242.00 | 1 691 016.00 | | 1 475 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 265.00 | 1 633 566.00 | | 1 488 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | 57 451.00 | | -13 023.00 |
| |
| 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 | 383 622.00 | | 28 411.00 | 383 622.00 |
I4 DECREASES Grand Total | | 4 241.00 | 407.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 486.00 | | 28 048.00 | 366 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | 363.00 | 10 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 337.00 | 23 202.00 | 4 241.00 | 218 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 987.00 | 23 202.00 | 4 241.00 | 211 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 150 512.00 | 150 512.00 | | 150 512.00 |
8D Social Security and Other Social Organizations | 82 388.00 | 82 388.00 | | 82 388.00 |
UT Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
UX Other trade receivables | 29 113.00 | 29 113.00 | | 29 113.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 13 779.00 | 12 540.00 | 1 239.00 | 13 779.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VJ Loans taken out during the year | 9 837.00 | | | 9 837.00 |
VK Loans repaid during the year | 16 239.00 | | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 383.00 | 64 383.00 | | 64 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 645.00 | 93 496.00 | 11 149.00 | 104 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 775.00 | 257 536.00 | 1 239.00 | 260 775.00 |
