| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 061.00 | 79.00 | 1 139.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 76 572.00 | 60 632.00 | 15 940.00 | 76 572.00 |
AT Other tangible assets | 89 730.00 | 70 954.00 | 18 776.00 | 89 730.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 247 084.00 | 138 947.00 | 108 137.00 | 247 084.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BT Goods | 555 089.00 | | 555 089.00 | 555 089.00 |
BX Customers and related accounts | 398 588.00 | 95 441.00 | 303 148.00 | 398 588.00 |
BZ Other receivables | 67 124.00 | | 67 124.00 | 67 124.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 266 186.00 | | 266 186.00 | 266 186.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 1 301 431.00 | 95 441.00 | 1 205 991.00 | 1 301 431.00 |
CO Grand total (0 to V) | 1 548 516.00 | 234 388.00 | 1 314 128.00 | 1 548 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 356.00 | 457 356.00 | | 457 356.00 |
DD Legal reserve (1) | 38 001.00 | 35 460.00 | | 38 001.00 |
DG Other reserves | 429 793.00 | 381 523.00 | | 429 793.00 |
DH Retained earnings | -51 511.00 | 381 523.00 | | -51 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 704.00 | 50 811.00 | | -184 704.00 |
DL TOTAL (I) | 688 935.00 | 925 151.00 | | 688 935.00 |
DQ Provisions for Expenses | 56 865.00 | | | 56 865.00 |
DR TOTAL (IV) | 56 865.00 | | | 56 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 669.00 | | |
DX Trade payables and related accounts | 296 665.00 | 414 403.00 | | 296 665.00 |
DY Tax and social security liabilities | 104 618.00 | 174 603.00 | | 104 618.00 |
EA Other liabilities | 167 044.00 | 747.00 | | 167 044.00 |
EC TOTAL (IV) | 568 327.00 | 591 423.00 | | 568 327.00 |
EE Grand total (I to V) | 1 314 128.00 | 1 516 574.00 | | 1 314 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 271 490.00 | 2 375 554.00 | 4 647 044.00 | 2 271 490.00 |
FG Production sold - services | 24 074.00 | 20 495.00 | 44 569.00 | 24 074.00 |
FJ Net sales | 2 295 564.00 | 2 396 049.00 | 4 691 613.00 | 2 295 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 049.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 712 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 761.00 | |
FT Inventory change (goods) | | | 257 465.00 | |
FU Purchases of raw materials and other supplies | | | 12 245.00 | |
FV Inventory change (raw materials and supplies) | | | 13 865.00 | |
FW Other purchases and external expenses | | | 560 494.00 | |
FX Taxes, duties, and similar payments | | | 27 443.00 | |
FY Salaries and Wages | | | 421 284.00 | |
FZ Social Security Contributions | | | 156 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GB Operating Expenses - Provisions | | | 5 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 066.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 4 895 439.00 | |
GG - OPERATING RESULT (I - II) | | | -182 481.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7 536.00 | | 3.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 19 536.00 | | 3.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 10 210.00 | | |
HH Total exceptional expenses (VIII) | | 10 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 9 236.00 | | 3.00 |
HK Income tax | | 2 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 976.00 | 5 544 825.00 | | 4 712 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 680.00 | 5 494 014.00 | | 4 897 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 704.00 | 50 811.00 | | -184 704.00 |
| |
| 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 | 333 249.00 | | 8 410.00 | 333 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 936.00 | |
I4 DECREASES Grand Total | | 94 575.00 | 247 084.00 | |
IO DECREASES Total including other intangible assets | | | 57 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 575.00 | 172 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 458.00 | | 87.00 | 57 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 855.00 | | 8 323.00 | 258 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 936.00 | | | 16 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 722.00 | 10 801.00 | 94 575.00 | 222 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 9.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 670.00 | 10 792.00 | 94 575.00 | 221 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 56 865.00 | | |
6T Receivables | 83 797.00 | 12 066.00 | 423.00 | 83 797.00 |
7B Total provisions for depreciation | 83 797.00 | 12 066.00 | 423.00 | 83 797.00 |
7C Grand total | 83 797.00 | 68 931.00 | 423.00 | 83 797.00 |
UE of which provisions and reversals: - Operating | | 17 420.00 | 423.00 | |
| |
| 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 | 296 665.00 | 296 665.00 | | 296 665.00 |
8C Staff and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 55 251.00 | 55 251.00 | | 55 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 16 936.00 | | | 16 936.00 |
UX Other trade receivables | 305 647.00 | | | 305 647.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 92 942.00 | | | 92 942.00 |
VB VAT | 18 643.00 | | | 18 643.00 |
VI Group and Associates | 166 004.00 | 166 004.00 | | 166 004.00 |
VM Income taxes | 30 140.00 | | | 30 140.00 |
VP Miscellaneous | 15 751.00 | | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VS Prepaid expenses | 8 432.00 | | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 080.00 | 474 144.00 | 16 936.00 | 491 080.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 327.00 | 568 327.00 | | 568 327.00 |
