| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 173 065.00 | 135 389.00 | 37 676.00 | 173 065.00 |
AR Technical installations, industrial equipment and tools | 188 623.00 | 52 436.00 | 136 186.00 | 188 623.00 |
AT Other tangible assets | 119 823.00 | 110 129.00 | 9 694.00 | 119 823.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 578 209.00 | 300 743.00 | 277 466.00 | 578 209.00 |
BT Goods | 127 089.00 | | 127 089.00 | 127 089.00 |
BX Customers and related accounts | 27 108.00 | | 27 108.00 | 27 108.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 176 555.00 | | 176 555.00 | 176 555.00 |
CO Grand total (0 to V) | 754 764.00 | 300 743.00 | 454 021.00 | 754 764.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11 091.00 | | | -11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 62 285.00 | | | 62 285.00 |
DU Loans and Debts from Credit Institutions (3) | 206 574.00 | | | 206 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | | | 31 250.00 |
DX Trade payables and related accounts | 110 360.00 | | | 110 360.00 |
DY Tax and social security liabilities | 36 005.00 | | | 36 005.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 391 737.00 | | | 391 737.00 |
EE Grand total (I to V) | 454 021.00 | | | 454 021.00 |
EG Accrued income and payables due within one year | 241 493.00 | | | 241 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 642.00 | | | 3 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 868 551.00 | | 1 868 551.00 | 1 868 551.00 |
FG Production sold - services | 5 863.00 | | 5 863.00 | 5 863.00 |
FJ Net sales | 1 874 414.00 | | 1 874 414.00 | 1 874 414.00 |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 888 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 072.00 | |
FT Inventory change (goods) | | | 8 762.00 | |
FW Other purchases and external expenses | | | 184 622.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 174 590.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 263.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 896 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 15 320.00 | | | 15 320.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 20 320.00 | | | 20 320.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 541.00 | | | 18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 407.00 | | | 1 908 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 301.00 | | | 1 903 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
HP References: Equipment leasing | 3 678.00 | | | 3 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 838.00 | 39 263.00 | 1 358.00 | 262 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 050.00 | 39 263.00 | 1 358.00 | 260 050.00 |
| |
| 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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 110 360.00 | 110 360.00 | | 110 360.00 |
8D Social Security and Other Social Organizations | 36 005.00 | 36 005.00 | | 36 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 206 574.00 | 56 330.00 | 113 996.00 | 206 574.00 |
VS Prepaid expenses | 48 471.00 | 48 471.00 | | 48 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 381.00 | 48 471.00 | 910.00 | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 737.00 | 241 493.00 | 113 996.00 | 391 737.00 |
