| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 602.00 | 16 602.00 | | 16 602.00 |
AP Buildings | 238 271.00 | 14 283.00 | 223 987.00 | 238 271.00 |
AR Technical installations, industrial equipment and tools | 204 612.00 | 49 835.00 | 154 778.00 | 204 612.00 |
AT Other tangible assets | 316 911.00 | 182 719.00 | 134 192.00 | 316 911.00 |
BJ TOTAL (I) | 776 396.00 | 263 439.00 | 512 957.00 | 776 396.00 |
BT Goods | 146 957.00 | | 146 957.00 | 146 957.00 |
BX Customers and related accounts | 7 833.00 | 239.00 | 7 594.00 | 7 833.00 |
BZ Other receivables | 349 763.00 | | 349 763.00 | 349 763.00 |
CD Marketable securities | 55 085.00 | 422.00 | 54 664.00 | 55 085.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 597 809.00 | 661.00 | 597 149.00 | 597 809.00 |
CO Grand total (0 to V) | 1 374 205.00 | 264 100.00 | 1 110 108.00 | 1 374 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 127 709.00 | 48.00 | | 127 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 944.00 | 127 661.00 | | 336 944.00 |
DL TOTAL (I) | 506 576.00 | 169 632.00 | | 506 576.00 |
DP Provisions for Risks | 16 585.00 | | | 16 585.00 |
DQ Provisions for Expenses | 95 609.00 | 95 609.00 | | 95 609.00 |
DR TOTAL (IV) | 112 194.00 | 95 609.00 | | 112 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48 584.00 | 33 427.00 | | 48 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 795.00 | 91 248.00 | | 102 795.00 |
DX Trade payables and related accounts | 219 968.00 | 191 637.00 | | 219 968.00 |
DY Tax and social security liabilities | 81 973.00 | 73 772.00 | | 81 973.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | 48 375.00 | | 1 764.00 |
EA Other liabilities | 36 252.00 | | | 36 252.00 |
EC TOTAL (IV) | 491 336.00 | 438 459.00 | | 491 336.00 |
EE Grand total (I to V) | 1 110 106.00 | 703 700.00 | | 1 110 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 406 233.00 | | 3 406 233.00 | 3 406 233.00 |
FG Production sold - services | 39 060.00 | | 39 060.00 | 39 060.00 |
FJ Net sales | 3 445 294.00 | | 3 445 294.00 | 3 445 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 3 448 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 704.00 | |
FT Inventory change (goods) | | | 99 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 493.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 298 056.00 | |
FZ Social Security Contributions | | | 78 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 3 458 478.00 | |
GG - OPERATING RESULT (I - II) | | | -9 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 036.00 | | |
HD Total exceptional income (VII) | 560 000.00 | 27 036.00 | | 560 000.00 |
HE Exceptional expenses on management operations | 8 998.00 | 30 603.00 | | 8 998.00 |
HF Exceptional expenses on capital transactions | 62 005.00 | | | 62 005.00 |
HG Exceptional depreciation and provisions | 16 585.00 | | | 16 585.00 |
HH Total exceptional expenses (VIII) | 87 587.00 | 30 603.00 | | 87 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 413.00 | -3 567.00 | | 472 413.00 |
HK Income tax | 127 117.00 | 31 405.00 | | 127 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 288.00 | 3 464 515.00 | | 4 010 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 344.00 | 3 336 855.00 | | 3 673 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 944.00 | 127 661.00 | | 336 944.00 |
| |
| 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 | 1 197 727.00 | | 390 491.00 | 1 197 727.00 |
I4 DECREASES Grand Total | | 811 822.00 | 776 396.00 | |
IO DECREASES Total including other intangible assets | | 1 003.00 | 16 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 819.00 | 759 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 605.00 | | | 17 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 122.00 | | 390 491.00 | 1 180 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 907.00 | 75 349.00 | 749 817.00 | 937 907.00 |
PE DEPRECIATION Total including other intangible assets | 17 605.00 | | 1 003.00 | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 303.00 | 75 349.00 | 748 814.00 | 920 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 609.00 | 18 214.00 | 1 629.00 | 95 609.00 |
6T Receivables | | 239.00 | | |
6X Other provisions for depreciation | 259.00 | 162.00 | | 259.00 |
7B Total provisions for depreciation | 259.00 | 401.00 | | 259.00 |
7C Grand total | 95 868.00 | 18 615.00 | 1 629.00 | 95 868.00 |
| |
| 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 | 219 968.00 | 219 968.00 | | 219 968.00 |
8C Staff and Related Accounts | 29 486.00 | 29 486.00 | | 29 486.00 |
8D Social Security and Other Social Organizations | 38 849.00 | 38 849.00 | | 38 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 252.00 | 36 252.00 | | 36 252.00 |
UX Other trade receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | 81.00 | 395.00 |
VB VAT | 25 969.00 | 25 969.00 | | 25 969.00 |
VC Group and associates | 267 757.00 | 267 757.00 | | 267 757.00 |
VG Loans with a maturity of up to one year at origin | 48 584.00 | 48 584.00 | | 48 584.00 |
VI Group and Associates | 102 795.00 | 102 795.00 | | 102 795.00 |
VN Other taxes, similar payments | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 208.00 | 52 206.00 | | 52 208.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 478.00 | 367 478.00 | | 367 478.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 336.00 | 491 336.00 | | 491 336.00 |
