| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 073 938.00 | 592 279.00 | 481 658.00 | 1 073 938.00 |
AR Technical installations, industrial equipment and tools | 116 345.00 | 44 427.00 | 71 918.00 | 116 345.00 |
AT Other tangible assets | 227 123.00 | 101 844.00 | 125 279.00 | 227 123.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 523 598.00 | 738 550.00 | 785 048.00 | 1 523 598.00 |
BT Goods | 145 793.00 | | 145 793.00 | 145 793.00 |
BX Customers and related accounts | 7 665.00 | | 7 665.00 | 7 665.00 |
BZ Other receivables | 132 319.00 | | 132 319.00 | 132 319.00 |
CF Cash and cash equivalents | 149 708.00 | | 149 708.00 | 149 708.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 448 967.00 | | 448 967.00 | 448 967.00 |
CO Grand total (0 to V) | 1 972 565.00 | 738 550.00 | 1 234 015.00 | 1 972 565.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CS Evaluated investments - equity method | | | 11.00 | |
CU Other investments | 106 143.00 | | 106 143.00 | 106 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 936.00 | 206 266.00 | | 234 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 252.00 | 28 669.00 | | -64 252.00 |
DJ Investment subsidies | 6 935.00 | 29 535.00 | | 6 935.00 |
DL TOTAL (I) | 199 619.00 | 286 470.00 | | 199 619.00 |
DU Loans and Debts from Credit Institutions (3) | 698 684.00 | 606 870.00 | | 698 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 210 049.00 | | 27.00 |
DX Trade payables and related accounts | 229 190.00 | 184 792.00 | | 229 190.00 |
DY Tax and social security liabilities | 79 669.00 | 79 024.00 | | 79 669.00 |
EA Other liabilities | 26 826.00 | 7 150.00 | | 26 826.00 |
EC TOTAL (IV) | 1 034 397.00 | 1 087 885.00 | | 1 034 397.00 |
EE Grand total (I to V) | 1 234 015.00 | 1 374 356.00 | | 1 234 015.00 |
EG Accrued income and payables due within one year | 538 549.00 | 638 396.00 | | 538 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 583 463.00 | | 3 583 463.00 | 3 583 463.00 |
FG Production sold - services | 145 576.00 | | 145 576.00 | 145 576.00 |
FJ Net sales | 3 729 038.00 | | 3 729 038.00 | 3 729 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 3 729 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 502.00 | |
FT Inventory change (goods) | | | 41 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 080.00 | |
FW Other purchases and external expenses | | | 463 842.00 | |
FX Taxes, duties, and similar payments | | | 39 236.00 | |
FY Salaries and Wages | | | 360 629.00 | |
FZ Social Security Contributions | | | 66 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 003.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 660 362.00 | |
GG - OPERATING RESULT (I - II) | | | 69 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 935.00 | |
GU Total financial expenses (VI) | | | 146 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | 1 840.00 | | 272.00 |
A2 TOTAL ASSETS | 27 166.00 | 40 123.00 | | 27 166.00 |
A4 Equity method investments | | 43.00 | | |
HA Exceptional income from management transactions | 31 284.00 | 22 660.00 | | 31 284.00 |
HD Total exceptional income (VII) | 31 284.00 | 22 660.00 | | 31 284.00 |
HE Exceptional expenses on management operations | 11 246.00 | 313.00 | | 11 246.00 |
HH Total exceptional expenses (VIII) | 11 246.00 | 313.00 | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 038.00 | 22 347.00 | | 20 038.00 |
HK Income tax | 6 772.00 | 4 020.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 063.00 | 3 593 766.00 | | 3 761 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 315.00 | 3 565 097.00 | | 3 825 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 252.00 | 28 669.00 | | -64 252.00 |
HP References: Equipment leasing | 7 372.00 | 1 542.00 | | 7 372.00 |
| |
| 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 | 1 554 520.00 | | 58 958.00 | 1 554 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 880.00 | 106 193.00 | |
I4 DECREASES Grand Total | | 89 880.00 | 1 523 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 883.00 | | 32 522.00 | 1 384 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 636.00 | | 26 436.00 | 169 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 547.00 | 172 003.00 | | 566 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 547.00 | 172 003.00 | | 566 547.00 |
| |
| 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 | 229 190.00 | 229 190.00 | | 229 190.00 |
8C Staff and Related Accounts | 29 069.00 | 29 069.00 | | 29 069.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 665.00 | 7 665.00 | | 7 665.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VG Loans with a maturity of up to one year at origin | 237 701.00 | 47 870.00 | 189 831.00 | 237 701.00 |
VH Loans with a maturity of more than one year at origin | 460 982.00 | 154 967.00 | 306 015.00 | 460 982.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 256 493.00 | | | 256 493.00 |
VK Loans repaid during the year | 164 679.00 | | | 164 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 017.00 | 18 017.00 | | 18 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 694.00 | 104 694.00 | | 104 694.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 516.00 | 153 516.00 | | 153 516.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 395.00 | 538 549.00 | 495 846.00 | 1 034 395.00 |
