| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 115 645.00 | | 115 645.00 | 115 645.00 |
AP Buildings | 1 447 701.00 | 1 395 987.00 | 51 713.00 | 1 447 701.00 |
AR Technical installations, industrial equipment and tools | 1 151 280.00 | 868 306.00 | 282 973.00 | 1 151 280.00 |
AT Other tangible assets | 307 502.00 | 228 506.00 | 78 996.00 | 307 502.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 3 054 680.00 | 2 493 737.00 | 560 940.00 | 3 054 680.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 893 646.00 | | 893 646.00 | 893 646.00 |
BX Customers and related accounts | 72 409.00 | 1 512.00 | 70 896.00 | 72 409.00 |
BZ Other receivables | 253 083.00 | 1 884.00 | 251 199.00 | 253 083.00 |
CD Marketable securities | 720 724.00 | | 720 724.00 | 720 724.00 |
CF Cash and cash equivalents | 510 893.00 | | 510 893.00 | 510 893.00 |
CH Prepaid expenses | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 2 491 144.00 | 3 396.00 | 2 487 748.00 | 2 491 144.00 |
CO Grand total (0 to V) | 5 545 825.00 | 2 497 133.00 | 3 048 691.00 | 5 545 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 536 637.00 | | | 1 536 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 1 579 895.00 | | | 1 579 895.00 |
DU Loans and Debts from Credit Institutions (3) | 251 434.00 | | | 251 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | | | 5 929.00 |
DX Trade payables and related accounts | 976 294.00 | | | 976 294.00 |
DY Tax and social security liabilities | 234 461.00 | | | 234 461.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | | | 677.00 |
EC TOTAL (IV) | 1 468 796.00 | | | 1 468 796.00 |
EE Grand total (I to V) | 3 048 691.00 | | | 3 048 691.00 |
EG Accrued income and payables due within one year | 1 290 269.00 | | | 1 290 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 280.00 | | | 4 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 938 875.00 | | 14 938 875.00 | 14 938 875.00 |
FD Production sold - goods | 1 220 707.00 | | 1 220 707.00 | 1 220 707.00 |
FG Production sold - services | 186 401.00 | | 186 401.00 | 186 401.00 |
FJ Net sales | 16 345 984.00 | | 16 345 984.00 | 16 345 984.00 |
FO Operating subsidies | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 037.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 16 444 493.00 | |
FS Purchases of goods (including customs duties) | | | 14 190 111.00 | |
FT Inventory change (goods) | | | -82 862.00 | |
FU Purchases of raw materials and other supplies | | | 19 574.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 875 007.00 | |
FX Taxes, duties, and similar payments | | | 187 863.00 | |
FY Salaries and Wages | | | 931 965.00 | |
FZ Social Security Contributions | | | 269 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 14 707.00 | |
GF Total Operating Expenses (II) | | | 16 525 768.00 | |
GG - OPERATING RESULT (I - II) | | | -81 274.00 | |
GL Other interest and similar income | | | 60 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 433.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 176.00 | | | 95 176.00 |
HA Exceptional income from management transactions | 13 995.00 | | | 13 995.00 |
HD Total exceptional income (VII) | 13 995.00 | | | 13 995.00 |
HE Exceptional expenses on management operations | 29 833.00 | | | 29 833.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 30 030.00 | | | 30 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 035.00 | | | -16 035.00 |
HK Income tax | -32 748.00 | | | -32 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 527 488.00 | | | 16 527 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526 154.00 | | | 16 526 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | | | 1 334.00 |
| |
| 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 | 3 033 694.00 | | 36 225.00 | 3 033 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 464.00 | |
I4 DECREASES Grand Total | | 15 238.00 | 3 054 680.00 | |
IO DECREASES Total including other intangible assets | | | 116 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 238.00 | 2 915 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 583.00 | | | 116 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 799.00 | | 36 073.00 | 2 894 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 312.00 | | 152.00 | 22 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 390 215.00 | 118 761.00 | 15 238.00 | 2 390 215.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 278.00 | 118 761.00 | 15 238.00 | 2 389 278.00 |
| |
| 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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 976 294.00 | 976 294.00 | | 976 294.00 |
8D Social Security and Other Social Organizations | 234 462.00 | 234 462.00 | | 234 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
UX Other trade receivables | 72 409.00 | 72 409.00 | | 72 409.00 |
VG Loans with a maturity of up to one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VH Loans with a maturity of more than one year at origin | 247 153.00 | 68 626.00 | 178 527.00 | 247 153.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VK Loans repaid during the year | 106 224.00 | | | 106 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 083.00 | 253 083.00 | | 253 083.00 |
VS Prepaid expenses | 37 909.00 | 37 909.00 | | 37 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 328.00 | 363 401.00 | 18 927.00 | 382 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 796.00 | 1 290 269.00 | 178 527.00 | 1 468 796.00 |
