| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 039.00 | 17 591.00 | 1 447.00 | 19 039.00 |
AH Goodwill | 51 524.00 | 1 524.00 | 50 000.00 | 51 524.00 |
AP Buildings | 192 861.00 | 165 415.00 | 27 445.00 | 192 861.00 |
AR Technical installations, industrial equipment and tools | 18 018.00 | 16 060.00 | 1 958.00 | 18 018.00 |
AT Other tangible assets | 894 527.00 | 506 090.00 | 388 437.00 | 894 527.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 177 128.00 | 706 681.00 | 470 446.00 | 1 177 128.00 |
BL Raw materials, supplies | 254 938.00 | | 254 938.00 | 254 938.00 |
BT Goods | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 1 159 210.00 | 29 035.00 | 1 130 174.00 | 1 159 210.00 |
BZ Other receivables | 39 907.00 | | 39 907.00 | 39 907.00 |
CF Cash and cash equivalents | 126 779.00 | | 126 779.00 | 126 779.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 594 176.00 | 29 035.00 | 1 565 140.00 | 1 594 176.00 |
CO Grand total (0 to V) | 2 771 304.00 | 735 717.00 | 2 035 587.00 | 2 771 304.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 380 541.00 | 354 003.00 | | 380 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | 26 537.00 | | 20 354.00 |
DL TOTAL (I) | 418 495.00 | 398 141.00 | | 418 495.00 |
DQ Provisions for Expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
DR TOTAL (IV) | 13 428.00 | 13 428.00 | | 13 428.00 |
DU Loans and Debts from Credit Institutions (3) | 354 849.00 | 430 702.00 | | 354 849.00 |
DX Trade payables and related accounts | 1 190 380.00 | 719 206.00 | | 1 190 380.00 |
DY Tax and social security liabilities | 58 434.00 | 56 546.00 | | 58 434.00 |
EC TOTAL (IV) | 1 603 663.00 | 1 206 454.00 | | 1 603 663.00 |
EE Grand total (I to V) | 2 035 587.00 | 1 618 024.00 | | 2 035 587.00 |
EG Accrued income and payables due within one year | 1 603 663.00 | 1 206 454.00 | | 1 603 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 075.00 | | | 98 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 887 767.00 | | 18 887 767.00 | 18 887 767.00 |
FD Production sold - goods | 507 085.00 | | 507 085.00 | 507 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 394 852.00 | | 19 394 852.00 | 19 394 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 461.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 19 421 412.00 | |
FS Purchases of goods (including customs duties) | | | 18 124 088.00 | |
FU Purchases of raw materials and other supplies | | | 482 320.00 | |
FV Inventory change (raw materials and supplies) | | | -154 965.00 | |
FW Other purchases and external expenses | | | 491 019.00 | |
FX Taxes, duties, and similar payments | | | 27 627.00 | |
FY Salaries and Wages | | | 309 207.00 | |
FZ Social Security Contributions | | | 90 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 345.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 19 445 877.00 | |
GG - OPERATING RESULT (I - II) | | | -24 465.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 400.00 | | | 50 400.00 |
HD Total exceptional income (VII) | 50 400.00 | | | 50 400.00 |
HE Exceptional expenses on management operations | 798.00 | 249.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 249.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 400.00 | -249.00 | | 47 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 471 845.00 | 20 143 093.00 | | 19 471 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 451 491.00 | 20 116 555.00 | | 19 451 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 354.00 | 26 537.00 | | 20 354.00 |
| |
| 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 | 1 127 160.00 | | 204 021.00 | 1 127 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 157.00 | |
I4 DECREASES Grand Total | | 154 052.00 | 1 177 128.00 | |
IO DECREASES Total including other intangible assets | | | 70 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 051.00 | 1 105 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 235.00 | | 1 328.00 | 69 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 819.00 | | 202 639.00 | 1 056 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 53.00 | 1 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 645.00 | 76 345.00 | 151 309.00 | 781 645.00 |
PE DEPRECIATION Total including other intangible assets | 18 114.00 | 1 001.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 531.00 | 75 343.00 | 151 309.00 | 763 531.00 |
| |
| 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 | 1 190 380.00 | 1 190 380.00 | | 1 190 380.00 |
8C Staff and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 1 127 804.00 | 1 127 804.00 | | 1 127 804.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 31 405.00 | 31 405.00 | | 31 405.00 |
VB VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VH Loans with a maturity of more than one year at origin | 354 849.00 | 354 849.00 | | 354 849.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 117 777.00 | | | 117 777.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 204.00 | 1 207 204.00 | | 1 207 204.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 663.00 | 1 603 663.00 | | 1 603 663.00 |
