| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 105.00 | 41 294.00 | 811.00 | 42 105.00 |
AR Technical installations, industrial equipment and tools | 423 040.00 | 409 497.00 | 13 543.00 | 423 040.00 |
AT Other tangible assets | 367 841.00 | 342 961.00 | 24 881.00 | 367 841.00 |
BH Other financial assets | 65 041.00 | | 65 041.00 | 65 041.00 |
BJ TOTAL (I) | 898 346.00 | 793 752.00 | 104 595.00 | 898 346.00 |
BT Goods | 375 806.00 | 10 026.00 | 365 780.00 | 375 806.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 276 489.00 | 13 601.00 | 262 887.00 | 276 489.00 |
BZ Other receivables | 48 508.00 | | 48 508.00 | 48 508.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CH Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 771 331.00 | 23 627.00 | 747 704.00 | 771 331.00 |
CO Grand total (0 to V) | 1 669 677.00 | 817 379.00 | 852 298.00 | 1 669 677.00 |
CP Shares due in less than one year | 60 642.00 | | | 60 642.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 457 000.00 | 457 000.00 | | 457 000.00 |
DH Retained earnings | -2 057 701.00 | -1 995 316.00 | | -2 057 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 592.00 | -62 385.00 | | 879 592.00 |
DL TOTAL (I) | -527 109.00 | -1 406 701.00 | | -527 109.00 |
DT Other Bond Issues | 624 213.00 | 1 714 743.00 | | 624 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 1 362.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | 28 686.00 | | 49 488.00 |
DX Trade payables and related accounts | 556 641.00 | 424 741.00 | | 556 641.00 |
DY Tax and social security liabilities | 137 604.00 | 155 646.00 | | 137 604.00 |
EA Other liabilities | 9 740.00 | 30 524.00 | | 9 740.00 |
EC TOTAL (IV) | 1 379 407.00 | 2 355 702.00 | | 1 379 407.00 |
EE Grand total (I to V) | 852 298.00 | 949 001.00 | | 852 298.00 |
EG Accrued income and payables due within one year | 848 965.00 | 995 188.00 | | 848 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 1 362.00 | | 1 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 761 859.00 | 4 026.00 | 4 765 885.00 | 4 761 859.00 |
FG Production sold - services | 35 903.00 | | 35 903.00 | 35 903.00 |
FJ Net sales | 4 797 761.00 | 4 026.00 | 4 801 787.00 | 4 797 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 815 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 776 955.00 | |
FT Inventory change (goods) | | | -6 699.00 | |
FU Purchases of raw materials and other supplies | | | 39 742.00 | |
FW Other purchases and external expenses | | | 606 287.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 221 247.00 | |
FZ Social Security Contributions | | | 84 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 925.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 4 787 882.00 | |
GG - OPERATING RESULT (I - II) | | | 27 676.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 38 047.00 | |
GS Negative differences of foreign exchange | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 39 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | 12 939.00 | | 233.00 |
HA Exceptional income from management transactions | 885 286.00 | | | 885 286.00 |
HD Total exceptional income (VII) | 885 286.00 | | | 885 286.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 275.00 | | | 885 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 230.00 | 4 424 590.00 | | 5 707 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 637.00 | 4 486 975.00 | | 4 827 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 592.00 | -62 385.00 | | 879 592.00 |
| |
| 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 | 900 050.00 | | 8 398.00 | 900 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 573.00 | 65 361.00 | |
I4 DECREASES Grand Total | | 10 102.00 | 898 346.00 | |
IO DECREASES Total including other intangible assets | | | 42 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 790 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 105.00 | | | 42 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 012.00 | | 8 398.00 | 783 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 934.00 | | | 74 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 788.00 | 27 493.00 | 529.00 | 766 788.00 |
PE DEPRECIATION Total including other intangible assets | 40 522.00 | 772.00 | | 40 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 266.00 | 26 721.00 | 529.00 | 726 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 605.00 | 10 026.00 | 8 605.00 | 8 605.00 |
6T Receivables | 11 618.00 | 6 899.00 | 4 916.00 | 11 618.00 |
7B Total provisions for depreciation | 20 224.00 | 16 925.00 | 13 522.00 | 20 224.00 |
7C Grand total | 20 224.00 | 16 925.00 | 13 522.00 | 20 224.00 |
UE of which provisions and reversals: - Operating | | 16 925.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 624 213.00 | 93 771.00 | 460 960.00 | 624 213.00 |
8B Suppliers and Related Accounts | 556 641.00 | 556 641.00 | | 556 641.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
UT Other financial assets | 65 041.00 | 60 642.00 | | 65 041.00 |
UX Other trade receivables | 260 194.00 | | | 260 194.00 |
VA Doubtful or disputed receivables | 16 295.00 | | | 16 295.00 |
VB VAT | 12 649.00 | | | 12 649.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 49 488.00 | 49 488.00 | | 49 488.00 |
VK Loans repaid during the year | 1 090 530.00 | | | 1 090 530.00 |
VM Income taxes | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 647.00 | | | 26 647.00 |
VS Prepaid expenses | 33 741.00 | | | 33 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 778.00 | 419 380.00 | 4 398.00 | 423 778.00 |
VW VAT | 92 674.00 | 92 674.00 | | 92 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 407.00 | 848 965.00 | 460 960.00 | 1 379 407.00 |
