| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 357.00 | 863.00 | 1 220.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 18 153.00 | 7 984.00 | 10 169.00 | 18 153.00 |
AP Buildings | 170 721.00 | 130 535.00 | 40 185.00 | 170 721.00 |
AR Technical installations, industrial equipment and tools | 186 997.00 | 167 977.00 | 19 020.00 | 186 997.00 |
AT Other tangible assets | 99 126.00 | 90 471.00 | 8 655.00 | 99 126.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 535 979.00 | 397 325.00 | 138 654.00 | 535 979.00 |
BL Raw materials, supplies | 16 767.00 | | 16 767.00 | 16 767.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 270 409.00 | | 270 409.00 | 270 409.00 |
BZ Other receivables | 34 812.00 | | 34 812.00 | 34 812.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 393 102.00 | | 393 102.00 | 393 102.00 |
CO Grand total (0 to V) | 929 081.00 | 397 325.00 | 531 756.00 | 929 081.00 |
CU Other investments | 3 762.00 | | 3 762.00 | 3 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 100.00 | 204 100.00 | | 204 100.00 |
DD Legal reserve (1) | 18 395.00 | 18 395.00 | | 18 395.00 |
DH Retained earnings | -8 415.00 | | | -8 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 172.00 | -8 415.00 | | -25 172.00 |
DL TOTAL (I) | 188 908.00 | 214 079.00 | | 188 908.00 |
DU Loans and Debts from Credit Institutions (3) | 68 276.00 | 81 421.00 | | 68 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | 9 808.00 | | 9 358.00 |
DX Trade payables and related accounts | 258 055.00 | 299 917.00 | | 258 055.00 |
DY Tax and social security liabilities | 4 158.00 | 5 161.00 | | 4 158.00 |
EA Other liabilities | 3 001.00 | 4 797.00 | | 3 001.00 |
EC TOTAL (IV) | 342 849.00 | 401 104.00 | | 342 849.00 |
EE Grand total (I to V) | 531 756.00 | 615 183.00 | | 531 756.00 |
EG Accrued income and payables due within one year | 288 807.00 | 333 297.00 | | 288 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 176 058.00 | |
FG Production sold - services | | | 3 360.00 | |
FJ Net sales | | | 7 179 418.00 | |
FO Operating subsidies | | | 4 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 7 186 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 543 364.00 | |
FT Inventory change (goods) | | | 13 822.00 | |
FU Purchases of raw materials and other supplies | | | 36 067.00 | |
FV Inventory change (raw materials and supplies) | | | -12 567.00 | |
FW Other purchases and external expenses | | | 581 413.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 8 675.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 7 206 363.00 | |
GG - OPERATING RESULT (I - II) | | | -20 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 045.00 | 7 021 271.00 | | 7 186 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 216.00 | 7 029 686.00 | | 7 211 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 172.00 | -8 415.00 | | -25 172.00 |
| |
| 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 | 512 038.00 | | 3 941.00 | 512 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 515 979.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 1 220.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 277.00 | | 2 721.00 | 472 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 082.00 | 16 242.00 | | 381 082.00 |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 381 082.00 | 15 886.00 | | 381 082.00 |
| |
| 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 | 258 055.00 | 258 055.00 | | 258 055.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 270 409.00 | 270 409.00 | | 270 409.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 68 276.00 | 14 235.00 | 53 042.00 | 68 276.00 |
VI Group and Associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VK Loans repaid during the year | 13 578.00 | | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 919.00 | 24 919.00 | | 24 919.00 |
VS Prepaid expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 486.00 | 317 486.00 | 20 000.00 | 337 486.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 849.00 | 288 807.00 | 53 042.00 | 342 849.00 |
