| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 183.00 | 26 358.00 | 1 825.00 | 28 183.00 |
AN Land | 129 300.00 | 37 639.00 | 91 660.00 | 129 300.00 |
AP Buildings | 560 157.00 | 75 822.00 | 484 334.00 | 560 157.00 |
AR Technical installations, industrial equipment and tools | 510 111.00 | 467 023.00 | 43 087.00 | 510 111.00 |
AT Other tangible assets | 1 167 039.00 | 638 673.00 | 528 366.00 | 1 167 039.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 76 486.00 | | 76 486.00 | 76 486.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 2 488 503.00 | 1 245 517.00 | 1 242 985.00 | 2 488 503.00 |
BT Goods | 2 197 317.00 | 73 403.00 | 2 123 913.00 | 2 197 317.00 |
BX Customers and related accounts | 59 195.00 | 13 000.00 | 46 195.00 | 59 195.00 |
BZ Other receivables | 664 305.00 | | 664 305.00 | 664 305.00 |
CF Cash and cash equivalents | 171 214.00 | | 171 214.00 | 171 214.00 |
CH Prepaid expenses | 60 028.00 | | 60 028.00 | 60 028.00 |
CJ TOTAL (II) | 3 152 062.00 | 86 403.00 | 3 065 658.00 | 3 152 062.00 |
CO Grand total (0 to V) | 5 640 565.00 | 1 331 921.00 | 4 308 644.00 | 5 640 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -1 070 138.00 | | | -1 070 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 905.00 | | | -5 905.00 |
DL TOTAL (I) | -696 180.00 | | | -696 180.00 |
DP Provisions for Risks | 25 310.00 | | | 25 310.00 |
DR TOTAL (IV) | 25 310.00 | | | 25 310.00 |
DU Loans and Debts from Credit Institutions (3) | 834 861.00 | | | 834 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 893.00 | | | 2 534 893.00 |
DX Trade payables and related accounts | 942 706.00 | | | 942 706.00 |
DY Tax and social security liabilities | 627 921.00 | | | 627 921.00 |
DZ Fixed asset liabilities and related accounts | 15 542.00 | | | 15 542.00 |
EA Other liabilities | 23 589.00 | | | 23 589.00 |
EC TOTAL (IV) | 4 979 514.00 | | | 4 979 514.00 |
EE Grand total (I to V) | 4 308 644.00 | | | 4 308 644.00 |
EG Accrued income and payables due within one year | 4 549 176.00 | | | 4 549 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 290.00 | | | 35 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 978 333.00 | | 8 978 333.00 | 8 978 333.00 |
FG Production sold - services | 106 074.00 | | 106 074.00 | 106 074.00 |
FJ Net sales | 9 084 407.00 | | 9 084 407.00 | 9 084 407.00 |
FO Operating subsidies | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 933.00 | |
FQ Other income | | | 50 728.00 | |
FR Total operating income (I) | | | 9 491 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 872 215.00 | |
FT Inventory change (goods) | | | 550 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FW Other purchases and external expenses | | | 1 270 469.00 | |
FX Taxes, duties, and similar payments | | | 128 813.00 | |
FY Salaries and Wages | | | 1 151 795.00 | |
FZ Social Security Contributions | | | 348 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 403.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 9 546 930.00 | |
GG - OPERATING RESULT (I - II) | | | -55 860.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | | | 3 063.00 |
A4 Equity method investments | 1 823.00 | | | 1 823.00 |
HA Exceptional income from management transactions | 128 518.00 | | | 128 518.00 |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 156 318.00 | | | 156 318.00 |
HE Exceptional expenses on management operations | 86 864.00 | | | 86 864.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 93 902.00 | | | 93 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 415.00 | | | 62 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 648 669.00 | | | 9 648 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 575.00 | | | 9 654 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | | | -5 905.00 |
| |
| 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 | 2 237 846.00 | | 840 044.00 | 2 237 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 712.00 | |
I4 DECREASES Grand Total | | 589 387.00 | 2 488 504.00 | |
IO DECREASES Total including other intangible assets | | | 28 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 387.00 | 2 381 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 184.00 | | | 28 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 951.00 | | 840 044.00 | 2 130 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 712.00 | | | 78 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 122.00 | 132 808.00 | 129 412.00 | 1 242 122.00 |
PE DEPRECIATION Total including other intangible assets | 23 739.00 | 2 619.00 | | 23 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 383.00 | 130 189.00 | 129 412.00 | 1 218 383.00 |
| |
| 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 | 25 310.00 | | | 25 310.00 |
6N Inventories and work in progress | | 73 403.00 | | |
6T Receivables | 12 870.00 | 13 000.00 | 12 870.00 | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | 86 403.00 | 12 870.00 | 12 870.00 |
7C Grand total | 38 180.00 | 86 403.00 | 12 870.00 | 38 180.00 |
UE of which provisions and reversals: - Operating | | 86 403.00 | 12 870.00 | |
| |
| 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 | 942 707.00 | 942 707.00 | | 942 707.00 |
8D Social Security and Other Social Organizations | 627 921.00 | 627 921.00 | | 627 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 59 196.00 | 59 196.00 | | 59 196.00 |
VG Loans with a maturity of up to one year at origin | 35 291.00 | 35 291.00 | | 35 291.00 |
VH Loans with a maturity of more than one year at origin | 799 571.00 | 369 233.00 | 282 460.00 | 799 571.00 |
VI Group and Associates | 2 534 893.00 | 2 534 893.00 | | 2 534 893.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 807.00 | | | 31 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 306.00 | 664 306.00 | | 664 306.00 |
VS Prepaid expenses | 60 029.00 | 60 029.00 | | 60 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 755.00 | 783 530.00 | 2 225.00 | 785 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 515.00 | 4 549 177.00 | 282 460.00 | 4 979 515.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
