| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 368.00 | 6 368.00 | | 6 368.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 4 175.00 | 4 175.00 | | 4 175.00 |
AR Technical installations, industrial equipment and tools | 481 763.00 | 407 807.00 | 73 956.00 | 481 763.00 |
AT Other tangible assets | 481 003.00 | 383 235.00 | 97 767.00 | 481 003.00 |
BH Other financial assets | 43 015.00 | | 43 015.00 | 43 015.00 |
BJ TOTAL (I) | 1 367 850.00 | 803 111.00 | 564 739.00 | 1 367 850.00 |
BT Goods | 948 546.00 | 7 326.00 | 941 219.00 | 948 546.00 |
BX Customers and related accounts | 1 121 881.00 | 42 489.00 | 1 079 391.00 | 1 121 881.00 |
BZ Other receivables | 425 808.00 | | 425 808.00 | 425 808.00 |
CF Cash and cash equivalents | 82 722.00 | | 82 722.00 | 82 722.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 2 590 534.00 | 49 816.00 | 2 540 717.00 | 2 590 534.00 |
CO Grand total (0 to V) | 3 958 385.00 | 852 927.00 | 3 105 457.00 | 3 958 385.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 1 019 118.00 | | | 1 019 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 834.00 | | | -34 834.00 |
DL TOTAL (I) | 1 490 283.00 | | | 1 490 283.00 |
DU Loans and Debts from Credit Institutions (3) | 132 397.00 | | | 132 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 206 941.00 | | | 1 206 941.00 |
DY Tax and social security liabilities | 233 742.00 | | | 233 742.00 |
EA Other liabilities | 42 051.00 | | | 42 051.00 |
EC TOTAL (IV) | 1 615 173.00 | | | 1 615 173.00 |
EE Grand total (I to V) | 3 105 457.00 | | | 3 105 457.00 |
EG Accrued income and payables due within one year | 1 575 286.00 | | | 1 575 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 614 125.00 | 4 886.00 | 3 619 012.00 | 3 614 125.00 |
FD Production sold - goods | 4 194.00 | | 4 194.00 | 4 194.00 |
FG Production sold - services | 1 148 774.00 | | 1 148 774.00 | 1 148 774.00 |
FJ Net sales | 4 767 094.00 | 4 886.00 | 4 771 981.00 | 4 767 094.00 |
FO Operating subsidies | | | 3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 130.00 | |
FR Total operating income (I) | | | 4 822 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 972.00 | |
FT Inventory change (goods) | | | -74 755.00 | |
FU Purchases of raw materials and other supplies | | | 18 873.00 | |
FW Other purchases and external expenses | | | 809 829.00 | |
FX Taxes, duties, and similar payments | | | 103 615.00 | |
FY Salaries and Wages | | | 674 955.00 | |
FZ Social Security Contributions | | | 247 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 628.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 4 852 755.00 | |
GG - OPERATING RESULT (I - II) | | | -30 734.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 732.00 | | | 31 732.00 |
HA Exceptional income from management transactions | 6 396.00 | | | 6 396.00 |
HB Exceptional income from capital transactions | 6 723.00 | | | 6 723.00 |
HD Total exceptional income (VII) | 13 119.00 | | | 13 119.00 |
HE Exceptional expenses on management operations | 14 308.00 | | | 14 308.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 14 553.00 | | | 14 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 198.00 | | | 4 835 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 033.00 | | | 4 870 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 834.00 | | | -34 834.00 |
HP References: Equipment leasing | 3 293.00 | | | 3 293.00 |
| |
| 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 | 1 444 095.00 | | 50 212.00 | 1 444 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 539.00 | |
I4 DECREASES Grand Total | | 126 456.00 | 1 367 850.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 356 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 278.00 | 966 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 546.00 | | | 356 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 008.00 | | 50 212.00 | 1 043 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | | | 44 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 518.00 | 78 279.00 | 126 211.00 | 849 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | | 178.00 | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 972.00 | 78 279.00 | 126 032.00 | 842 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 876.00 | 7 326.00 | 11 876.00 | 11 876.00 |
6T Receivables | 23 710.00 | 21 301.00 | 2 522.00 | 23 710.00 |
7B Total provisions for depreciation | 37 111.00 | 28 628.00 | 14 398.00 | 37 111.00 |
7C Grand total | 37 111.00 | 28 628.00 | 14 398.00 | 37 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 628.00 | 14 398.00 | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 206 941.00 | 1 206 941.00 | | 1 206 941.00 |
8C Staff and Related Accounts | 62 975.00 | 62 975.00 | | 62 975.00 |
8D Social Security and Other Social Organizations | 75 763.00 | 75 763.00 | | 75 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 051.00 | 42 051.00 | | 42 051.00 |
UT Other financial assets | 43 015.00 | | | 43 015.00 |
UX Other trade receivables | 1 070 945.00 | | | 1 070 945.00 |
VA Doubtful or disputed receivables | 50 935.00 | | | 50 935.00 |
VB VAT | 59 409.00 | | | 59 409.00 |
VC Group and associates | 196 120.00 | | | 196 120.00 |
VG Loans with a maturity of up to one year at origin | 66 093.00 | 66 093.00 | | 66 093.00 |
VH Loans with a maturity of more than one year at origin | 66 304.00 | 26 417.00 | 39 887.00 | 66 304.00 |
VJ Loans taken out during the year | 16 150.00 | | | 16 150.00 |
VK Loans repaid during the year | 31 578.00 | | | 31 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 279.00 | | | 170 279.00 |
VS Prepaid expenses | 11 576.00 | | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 280.00 | 1 559 265.00 | 43 015.00 | 1 602 280.00 |
VW VAT | 79 580.00 | 79 580.00 | | 79 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 173.00 | 1 575 286.00 | 39 887.00 | 1 615 173.00 |
