| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 173.00 | 5 928.00 | 3 245.00 | 9 173.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 412 775.00 | 368 663.00 | 44 112.00 | 412 775.00 |
AR Technical installations, industrial equipment and tools | 203 543.00 | 111 926.00 | 91 616.00 | 203 543.00 |
AT Other tangible assets | 356 187.00 | 298 361.00 | 57 825.00 | 356 187.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 297 381.00 | 800 525.00 | 496 855.00 | 1 297 381.00 |
BT Goods | 220 958.00 | 13 083.00 | 207 875.00 | 220 958.00 |
BX Customers and related accounts | 326 972.00 | 8 392.00 | 318 580.00 | 326 972.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CF Cash and cash equivalents | 239 010.00 | | 239 010.00 | 239 010.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 837 912.00 | 21 475.00 | 816 437.00 | 837 912.00 |
CO Grand total (0 to V) | 2 135 293.00 | 822 000.00 | 1 313 292.00 | 2 135 293.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 665 583.00 | 659 890.00 | | 665 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 288.00 | 5 693.00 | | -76 288.00 |
DL TOTAL (I) | 792 795.00 | 869 083.00 | | 792 795.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 803.00 | 64 325.00 | | 128 803.00 |
DX Trade payables and related accounts | 326 312.00 | 203 229.00 | | 326 312.00 |
DY Tax and social security liabilities | 62 123.00 | 61 605.00 | | 62 123.00 |
EA Other liabilities | 3 258.00 | 1 347.00 | | 3 258.00 |
EC TOTAL (IV) | 520 497.00 | 330 506.00 | | 520 497.00 |
EE Grand total (I to V) | 1 313 292.00 | 1 204 589.00 | | 1 313 292.00 |
EG Accrued income and payables due within one year | 443 136.00 | 298 564.00 | | 443 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 349.00 | 15 051.00 | 3 036 400.00 | 3 021 349.00 |
FD Production sold - goods | -683.00 | | -683.00 | -683.00 |
FG Production sold - services | 16 764.00 | 83.00 | 16 847.00 | 16 764.00 |
FJ Net sales | 3 037 430.00 | 15 134.00 | 3 052 564.00 | 3 037 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 431.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 084 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 472.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 938.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 276 508.00 | |
FZ Social Security Contributions | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 709.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 167 033.00 | |
GG - OPERATING RESULT (I - II) | | | -82 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 610.00 | 14 527.00 | | 15 610.00 |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HC Reversals of provisions and transfers of expenses | 8 777.00 | 32 500.00 | | 8 777.00 |
HD Total exceptional income (VII) | 12 537.00 | 46 750.00 | | 12 537.00 |
HE Exceptional expenses on management operations | 1 568.00 | 11 200.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 11 200.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 969.00 | 35 550.00 | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 865.00 | 3 205 325.00 | | 3 098 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 153.00 | 3 199 632.00 | | 3 175 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 288.00 | 5 693.00 | | -76 288.00 |
| |
| 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 | 1 199 036.00 | | 98 345.00 | 1 199 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 1 297 381.00 | |
IO DECREASES Total including other intangible assets | | | 309 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 533.00 | | 5 640.00 | 303 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 447.00 | | 92 705.00 | 895 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 605.00 | 66 920.00 | | 733 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 3 919.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 597.00 | 63 001.00 | | 731 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 15 760.00 | 13 083.00 | 15 760.00 | 15 760.00 |
6T Receivables | 7 826.00 | 626.00 | 60.00 | 7 826.00 |
7B Total provisions for depreciation | 23 586.00 | 13 709.00 | 15 820.00 | 23 586.00 |
7C Grand total | 28 586.00 | 13 709.00 | 20 820.00 | 28 586.00 |
UE of which provisions and reversals: - Operating | | 13 709.00 | 15 820.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 326 312.00 | 326 312.00 | | 326 312.00 |
8C Staff and Related Accounts | 26 607.00 | 26 607.00 | | 26 607.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 317 184.00 | 317 184.00 | | 317 184.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 788.00 | 9 788.00 | | 9 788.00 |
VB VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VC Group and associates | 15 406.00 | 15 406.00 | | 15 406.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 128 614.00 | 51 253.00 | 77 361.00 | 128 614.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 974.00 | 377 974.00 | | 377 974.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 497.00 | 443 136.00 | 77 361.00 | 520 497.00 |
