| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 3 812.00 | 347.00 | 4 160.00 |
AP Buildings | 470 752.00 | 243 762.00 | 226 989.00 | 470 752.00 |
AR Technical installations, industrial equipment and tools | 252 093.00 | 234 348.00 | 17 744.00 | 252 093.00 |
AT Other tangible assets | 259 666.00 | 161 619.00 | 98 046.00 | 259 666.00 |
BH Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
BJ TOTAL (I) | 1 013 264.00 | 643 543.00 | 369 720.00 | 1 013 264.00 |
BT Goods | 680 662.00 | 40 499.00 | 640 163.00 | 680 662.00 |
BV Advances and down payments on orders | 30 803.00 | | 30 803.00 | 30 803.00 |
BX Customers and related accounts | 510 974.00 | 13 115.00 | 497 859.00 | 510 974.00 |
BZ Other receivables | 113 234.00 | 53 910.00 | 59 324.00 | 113 234.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 351 357.00 | 107 525.00 | 1 243 832.00 | 1 351 357.00 |
CO Grand total (0 to V) | 2 364 621.00 | 751 068.00 | 1 613 553.00 | 2 364 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 468.00 | 131 530.00 | | 124 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 816.00 | -7 061.00 | | -53 816.00 |
DL TOTAL (I) | 158 652.00 | 212 468.00 | | 158 652.00 |
DP Provisions for Risks | 1 117.00 | 975.00 | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | 975.00 | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 987 737.00 | 765 312.00 | | 987 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 236.00 | 261.00 | | 90 236.00 |
DW Advances and down payments received on current orders | 90 763.00 | 201 526.00 | | 90 763.00 |
DX Trade payables and related accounts | 199 329.00 | 435 931.00 | | 199 329.00 |
DY Tax and social security liabilities | 85 717.00 | 111 082.00 | | 85 717.00 |
EA Other liabilities | | 18 938.00 | | |
EC TOTAL (IV) | 1 453 783.00 | 1 533 052.00 | | 1 453 783.00 |
EE Grand total (I to V) | 1 613 553.00 | 1 746 496.00 | | 1 613 553.00 |
EG Accrued income and payables due within one year | 1 116 038.00 | 1 155 278.00 | | 1 116 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811 489.00 | 570 115.00 | | 811 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 766 294.00 | | 6 766 294.00 | 6 766 294.00 |
FD Production sold - goods | 39 361.00 | | 39 361.00 | 39 361.00 |
FG Production sold - services | 420 387.00 | | 420 387.00 | 420 387.00 |
FJ Net sales | 7 226 043.00 | | 7 226 043.00 | 7 226 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 878.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 7 257 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 681 603.00 | |
FT Inventory change (goods) | | | 226 354.00 | |
FU Purchases of raw materials and other supplies | | | 16 582.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 640 120.00 | |
FX Taxes, duties, and similar payments | | | 53 351.00 | |
FY Salaries and Wages | | | 387 808.00 | |
FZ Social Security Contributions | | | 141 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 301 772.00 | |
GG - OPERATING RESULT (I - II) | | | -44 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 1 018.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -853.00 | | -74.00 |
HK Income tax | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 140.00 | 6 051 579.00 | | 7 257 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 956.00 | 6 058 640.00 | | 7 310 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 816.00 | -7 061.00 | | -53 816.00 |
| |
| 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 | 984 863.00 | | 28 401.00 | 984 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 593.00 | |
I4 DECREASES Grand Total | | | 1 013 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | 380.00 | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 300.00 | | 26 212.00 | 956 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 784.00 | | 1 809.00 | 24 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 414.00 | 52 130.00 | | 591 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 33.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 634.00 | 52 097.00 | | 587 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 975.00 | 1 117.00 | 975.00 | 975.00 |
7C Grand total | 975.00 | 1 117.00 | 975.00 | 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 236.00 | 236.00 | | 90 236.00 |
8B Suppliers and Related Accounts | 199 329.00 | 199 329.00 | | 199 329.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 39 235.00 | 39 235.00 | | 39 235.00 |
UT Other financial assets | 26 593.00 | | 26 593.00 | 26 593.00 |
UX Other trade receivables | 503 391.00 | 503 391.00 | | 503 391.00 |
VA Doubtful or disputed receivables | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 58 792.00 | 58 792.00 | | 58 792.00 |
VC Group and associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 811 489.00 | 811 489.00 | | 811 489.00 |
VH Loans with a maturity of more than one year at origin | 176 248.00 | 19 266.00 | 101 272.00 | 176 248.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 255.00 | 53 255.00 | | 53 255.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 829.00 | 633 237.00 | 26 593.00 | 659 829.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 020.00 | 1 116 038.00 | 101 272.00 | 1 363 020.00 |
