| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 903.00 | 16 885.00 | 27 019.00 | 43 903.00 |
AP Buildings | 82 278.00 | 82 278.00 | | 82 278.00 |
AR Technical installations, industrial equipment and tools | 87 815.00 | 77 456.00 | 10 359.00 | 87 815.00 |
AT Other tangible assets | 662 868.00 | 565 616.00 | 97 252.00 | 662 868.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 921 858.00 | 742 235.00 | 179 623.00 | 921 858.00 |
BT Goods | 644 707.00 | 65 924.00 | 578 783.00 | 644 707.00 |
BX Customers and related accounts | 822 177.00 | 85 710.00 | 736 466.00 | 822 177.00 |
BZ Other receivables | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 1 231 733.00 | | 1 231 733.00 | 1 231 733.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 2 752 126.00 | 151 634.00 | 2 600 492.00 | 2 752 126.00 |
CO Grand total (0 to V) | 3 673 984.00 | 893 869.00 | 2 780 115.00 | 3 673 984.00 |
CU Other investments | 43 875.00 | | 43 875.00 | 43 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 29 933.00 | 29 933.00 | | 29 933.00 |
DH Retained earnings | 868 977.00 | 874 454.00 | | 868 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | -5 477.00 | | -2 046.00 |
DL TOTAL (I) | 980 712.00 | 982 757.00 | | 980 712.00 |
DQ Provisions for Expenses | 4 756.00 | 5 428.00 | | 4 756.00 |
DR TOTAL (IV) | 4 756.00 | 5 428.00 | | 4 756.00 |
DU Loans and Debts from Credit Institutions (3) | 545 448.00 | 84 982.00 | | 545 448.00 |
DX Trade payables and related accounts | 565 355.00 | 560 895.00 | | 565 355.00 |
DY Tax and social security liabilities | 683 844.00 | 660 958.00 | | 683 844.00 |
EC TOTAL (IV) | 1 794 647.00 | 1 306 835.00 | | 1 794 647.00 |
EE Grand total (I to V) | 2 780 115.00 | 2 295 020.00 | | 2 780 115.00 |
EG Accrued income and payables due within one year | 1 777 860.00 | 1 261 440.00 | | 1 777 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 741 417.00 | | 4 741 417.00 | 4 741 417.00 |
FG Production sold - services | 165 940.00 | | 165 940.00 | 165 940.00 |
FJ Net sales | 4 907 356.00 | | 4 907 356.00 | 4 907 356.00 |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 766.00 | |
FQ Other income | | | 9 005.00 | |
FR Total operating income (I) | | | 5 015 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 533.00 | |
FT Inventory change (goods) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 923 914.00 | |
FX Taxes, duties, and similar payments | | | 28 080.00 | |
FY Salaries and Wages | | | 789 805.00 | |
FZ Social Security Contributions | | | 300 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 14 997.00 | |
GF Total Operating Expenses (II) | | | 5 011 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 994.00 | 14 111.00 | | 26 994.00 |
A4 Equity method investments | 3 833.00 | 1 250.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 208.00 | 5 135 570.00 | | 5 015 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 254.00 | 5 141 047.00 | | 5 017 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | -5 476.00 | | -2 046.00 |
| |
| 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 | 1 003 039.00 | | 13 649.00 | 1 003 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 993.00 | |
I4 DECREASES Grand Total | | 94 830.00 | 921 858.00 | |
IO DECREASES Total including other intangible assets | | | 43 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 830.00 | 832 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 903.00 | | | 43 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 143.00 | | 13 649.00 | 914 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 993.00 | | | 44 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 221.00 | 40 844.00 | 94 830.00 | 796 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 7 443.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 780.00 | 33 401.00 | 94 830.00 | 786 780.00 |
| |
| 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 | 5 428.00 | 4 756.00 | 5 428.00 | 5 428.00 |
6N Inventories and work in progress | 52 271.00 | 65 924.00 | 52 271.00 | 52 271.00 |
6T Receivables | 45 541.00 | 48 242.00 | 8 073.00 | 45 541.00 |
7B Total provisions for depreciation | 97 813.00 | 114 166.00 | 60 344.00 | 97 813.00 |
7C Grand total | 103 241.00 | 118 922.00 | 65 772.00 | 103 241.00 |
UE of which provisions and reversals: - Operating | | 118 922.00 | 65 772.00 | |
| |
| 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 | 565 355.00 | 565 355.00 | | 565 355.00 |
8C Staff and Related Accounts | 50 860.00 | 50 860.00 | | 50 860.00 |
8D Social Security and Other Social Organizations | 101 740.00 | 101 740.00 | | 101 740.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 822 177.00 | 822 177.00 | | 822 177.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 500 053.00 | 500 053.00 | | 500 053.00 |
VH Loans with a maturity of more than one year at origin | 45 395.00 | 28 608.00 | 16 787.00 | 45 395.00 |
VI Group and Associates | 470 096.00 | 470 096.00 | | 470 096.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 539 478.00 | | | 539 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 175.00 | 40 175.00 | | 40 175.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 805.00 | 875 687.00 | 1 118.00 | 876 805.00 |
VW VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 647.00 | 1 777 860.00 | 16 787.00 | 1 794 647.00 |
