| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 432.00 | 147 259.00 | 36 173.00 | 183 432.00 |
AH Goodwill | 3 557 301.00 | | 3 557 301.00 | 3 557 301.00 |
AJ Other Intangible Assets | 865 000.00 | 847 667.00 | 17 333.00 | 865 000.00 |
AN Land | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 2 174 946.00 | 398 271.00 | 1 776 675.00 | 2 174 946.00 |
AR Technical installations, industrial equipment and tools | 46 524.00 | 46 524.00 | | 46 524.00 |
AT Other tangible assets | 5 097 833.00 | 3 494 045.00 | 1 603 788.00 | 5 097 833.00 |
AV Fixed assets in progress | 44 398.00 | | 44 398.00 | 44 398.00 |
BH Other financial assets | 410 678.00 | | 410 678.00 | 410 678.00 |
BJ TOTAL (I) | 12 847 112.00 | 4 933 767.00 | 7 913 345.00 | 12 847 112.00 |
BT Goods | 2 060 442.00 | 73 590.00 | 1 986 852.00 | 2 060 442.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 3 140 845.00 | | 3 140 845.00 | 3 140 845.00 |
BZ Other receivables | 247 349.00 | | 247 349.00 | 247 349.00 |
CF Cash and cash equivalents | 625 122.00 | | 625 122.00 | 625 122.00 |
CH Prepaid expenses | 147 393.00 | | 147 393.00 | 147 393.00 |
CJ TOTAL (II) | 6 225 934.00 | 73 590.00 | 6 152 344.00 | 6 225 934.00 |
CO Grand total (0 to V) | 19 073 047.00 | 5 007 358.00 | 14 065 689.00 | 19 073 047.00 |
CR Shares due in more than one year | 107 196.00 | | | 107 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 177 000.00 | 10 177 000.00 | | 10 177 000.00 |
DB Share, merger, contribution premiums, etc. | 1 694 477.00 | 1 694 477.00 | | 1 694 477.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | -798 855.00 | -387 632.00 | | -798 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 334.00 | -411 223.00 | | -380 334.00 |
DL TOTAL (I) | 10 694 428.00 | 11 074 762.00 | | 10 694 428.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 12 874.00 | 2 874.00 | | 12 874.00 |
DR TOTAL (IV) | 12 874.00 | 2 874.00 | | 12 874.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 1 272.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DW Advances and down payments received on current orders | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 3 028 570.00 | 2 226 227.00 | | 3 028 570.00 |
DY Tax and social security liabilities | 301 633.00 | 215 965.00 | | 301 633.00 |
EA Other liabilities | 18 797.00 | 14 314.00 | | 18 797.00 |
EB Prepaid income (2) | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 3 358 387.00 | 2 458 496.00 | | 3 358 387.00 |
EE Grand total (I to V) | 14 065 689.00 | 13 536 132.00 | | 14 065 689.00 |
EG Accrued income and payables due within one year | 3 354 657.00 | 2 458 496.00 | | 3 354 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 1 272.00 | | 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 003 263.00 | 627 673.00 | 3 630 936.00 | 3 003 263.00 |
FG Production sold - services | 953 144.00 | 2 030 323.00 | 2 983 467.00 | 953 144.00 |
FJ Net sales | 3 956 407.00 | 2 657 996.00 | 6 614 403.00 | 3 956 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 653.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 657 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 717.00 | |
FT Inventory change (goods) | | | 11 283.00 | |
FW Other purchases and external expenses | | | 2 299 613.00 | |
FX Taxes, duties, and similar payments | | | 74 919.00 | |
FY Salaries and Wages | | | 905 498.00 | |
FZ Social Security Contributions | | | 312 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 906.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 7 026 655.00 | |
GG - OPERATING RESULT (I - II) | | | -369 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 121.00 | | |
HC Reversals of provisions and transfers of expenses | | 203 879.00 | | |
HD Total exceptional income (VII) | | 206 001.00 | | |
HE Exceptional expenses on management operations | 760.00 | 2 893.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 760.00 | 2 933.00 | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 760.00 | 203 067.00 | | -10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 082.00 | 6 309 491.00 | | 6 657 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 416.00 | 6 720 714.00 | | 7 037 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 334.00 | -411 223.00 | | -380 334.00 |
| |
| 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 | 12 521 256.00 | | 325 856.00 | 12 521 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 678.00 | |
I4 DECREASES Grand Total | | | 12 847 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 605 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538 161.00 | | 67 572.00 | 4 538 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 929.00 | | 179 773.00 | 7 650 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 166.00 | | 78 511.00 | 332 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 394 367.00 | 539 400.00 | | 4 394 367.00 |
PE DEPRECIATION Total including other intangible assets | 889 195.00 | 105 731.00 | | 889 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 171.00 | 433 669.00 | | 3 505 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 874.00 | 10 000.00 | | 2 874.00 |
6N Inventories and work in progress | 50 071.00 | 61 906.00 | 38 387.00 | 50 071.00 |
7B Total provisions for depreciation | 50 071.00 | 61 906.00 | 38 387.00 | 50 071.00 |
7C Grand total | 52 945.00 | 71 906.00 | 38 387.00 | 52 945.00 |
UE of which provisions and reversals: - Operating | | 61 906.00 | 38 387.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 3 028 570.00 | 3 028 570.00 | | 3 028 570.00 |
8C Staff and Related Accounts | 76 003.00 | 76 003.00 | | 76 003.00 |
8D Social Security and Other Social Organizations | 93 574.00 | 93 574.00 | | 93 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 797.00 | 18 797.00 | | 18 797.00 |
8L Deferred income | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 410 675.00 | | | 410 675.00 |
UX Other trade receivables | 3 140 845.00 | | | 3 140 845.00 |
UY Staff and related accounts | 2 299.00 | | | 2 299.00 |
VB VAT | 13 201.00 | | | 13 201.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VN Other taxes, similar payments | 107 196.00 | | | 107 196.00 |
VP Miscellaneous | 112 330.00 | | | 112 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 119.00 | 28 119.00 | | 28 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | | | 12 324.00 |
VS Prepaid expenses | 147 393.00 | | | 147 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 265.00 | 3 428 392.00 | 517 873.00 | 3 946 265.00 |
VW VAT | 103 937.00 | 103 937.00 | | 103 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 657.00 | 3 354 657.00 | | 3 354 657.00 |
