| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 950.00 | 145 493.00 | 173 457.00 | 318 950.00 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 431 995.00 | 243 264.00 | 188 732.00 | 431 995.00 |
AR Technical installations, industrial equipment and tools | 145 301.00 | 113 457.00 | 31 844.00 | 145 301.00 |
AT Other tangible assets | 626 609.00 | 386 713.00 | 239 896.00 | 626 609.00 |
BF Loans | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 231 985.00 | | 231 985.00 | 231 985.00 |
BJ TOTAL (I) | 2 004 408.00 | 888 927.00 | 1 115 481.00 | 2 004 408.00 |
BT Goods | 3 485 321.00 | | 3 485 321.00 | 3 485 321.00 |
BX Customers and related accounts | 1 496 773.00 | | 1 496 773.00 | 1 496 773.00 |
BZ Other receivables | 1 605 822.00 | | 1 605 822.00 | 1 605 822.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 69 788.00 | | 69 788.00 | 69 788.00 |
CJ TOTAL (II) | 6 683 208.00 | | 6 683 208.00 | 6 683 208.00 |
CO Grand total (0 to V) | 8 687 616.00 | 888 927.00 | 7 798 689.00 | 8 687 616.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 760 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 176 000.00 | | 186 000.00 |
DF Regulated reserves (1) | 50 917.00 | 35 830.00 | | 50 917.00 |
DG Other reserves | 13 749.00 | 98 159.00 | | 13 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 872.00 | 40 677.00 | | -474 872.00 |
DL TOTAL (I) | 1 635 795.00 | 2 110 666.00 | | 1 635 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049 020.00 | 3 286 055.00 | | 3 049 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 207.00 | | |
DX Trade payables and related accounts | 2 103 353.00 | 2 613 262.00 | | 2 103 353.00 |
DY Tax and social security liabilities | 277 793.00 | 172 849.00 | | 277 793.00 |
EA Other liabilities | 732 729.00 | 1 101 186.00 | | 732 729.00 |
EC TOTAL (IV) | 6 162 895.00 | 7 293 559.00 | | 6 162 895.00 |
EE Grand total (I to V) | 7 798 689.00 | 9 404 225.00 | | 7 798 689.00 |
EG Accrued income and payables due within one year | 2 495 772.00 | 7 159 614.00 | | 2 495 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421 988.00 | 3 076 353.00 | | 2 421 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 366 205.00 | | 11 366 205.00 | 11 366 205.00 |
FG Production sold - services | 19 946.00 | | 19 946.00 | 19 946.00 |
FJ Net sales | 11 386 150.00 | | 11 386 150.00 | 11 386 150.00 |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 694.00 | |
FQ Other income | | | 49 742.00 | |
FR Total operating income (I) | | | 11 590 187.00 | |
FS Purchases of goods (including customs duties) | | | 7 605 588.00 | |
FT Inventory change (goods) | | | 490 700.00 | |
FU Purchases of raw materials and other supplies | | | -2 991.00 | |
FW Other purchases and external expenses | | | 2 775 914.00 | |
FX Taxes, duties, and similar payments | | | 59 207.00 | |
FY Salaries and Wages | | | 635 070.00 | |
FZ Social Security Contributions | | | 213 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 11 914 997.00 | |
GG - OPERATING RESULT (I - II) | | | -324 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 087.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 100.00 | |
GP Total financial income (V) | | | 119 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 198 700.00 | |
GU Total financial expenses (VI) | | | 198 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 30 881.00 | | | 30 881.00 |
HE Exceptional expenses on management operations | -16.00 | 9 550.00 | | -16.00 |
HF Exceptional expenses on capital transactions | 101 765.00 | | | 101 765.00 |
HH Total exceptional expenses (VIII) | 101 749.00 | 9 550.00 | | 101 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 867.00 | -9 550.00 | | -70 867.00 |
HK Income tax | | 120 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 574.00 | 13 284 989.00 | | 11 740 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215 446.00 | 13 244 312.00 | | 12 215 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 872.00 | 40 677.00 | | -474 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 942.00 | 137 221.00 | 17 236.00 | 768 942.00 |
PE DEPRECIATION Total including other intangible assets | 91 140.00 | 54 353.00 | | 91 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 802.00 | 82 868.00 | 17 236.00 | 677 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 100.00 | | 99 100.00 | 99 100.00 |
6A on fixed assets – intangible | 91 140.00 | 54 353.00 | | 91 140.00 |
6E on fixed assets – tangible | 677 802.00 | 82 868.00 | 17 236.00 | 677 802.00 |
6T Receivables | 144 000.00 | | 144 000.00 | 144 000.00 |
7B Total provisions for depreciation | 144 000.00 | | 144 000.00 | 144 000.00 |
| |
| 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 | 2 103 353.00 | 2 103 353.00 | | 2 103 353.00 |
8D Social Security and Other Social Organizations | 277 793.00 | 252 149.00 | | 277 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 729.00 | 732 729.00 | | 732 729.00 |
UT Other financial assets | 234 330.00 | | 234 330.00 | 234 330.00 |
VG Loans with a maturity of up to one year at origin | 3 049 020.00 | 2 506 030.00 | 542 990.00 | 3 049 020.00 |
VS Prepaid expenses | 3 172 383.00 | 3 172 383.00 | | 3 172 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 713.00 | 3 172 383.00 | 234 330.00 | 3 406 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 895.00 | 5 594 261.00 | 542 990.00 | 6 162 895.00 |
