| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 109 471.00 | | 109 471.00 | 109 471.00 |
AJ Other Intangible Assets | 138 894.00 | 68 538.00 | 70 355.00 | 138 894.00 |
AR Technical installations, industrial equipment and tools | 97 741.00 | 86 647.00 | 11 093.00 | 97 741.00 |
AT Other tangible assets | 188 763.00 | 109 468.00 | 79 295.00 | 188 763.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 551 469.00 | 266 204.00 | 285 265.00 | 551 469.00 |
BT Goods | 976 395.00 | | 976 395.00 | 976 395.00 |
BV Advances and down payments on orders | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 537 060.00 | 11 333.00 | 525 726.00 | 537 060.00 |
BZ Other receivables | 100 330.00 | | 100 330.00 | 100 330.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | 25 456.00 | | 25 456.00 | 25 456.00 |
CJ TOTAL (II) | 1 670 487.00 | 11 333.00 | 1 659 153.00 | 1 670 487.00 |
CN Currency translation adjustments (V) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 2 223 537.00 | 277 538.00 | 1 945 999.00 | 2 223 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 472.00 | | | 112 472.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 1 441 892.00 | | | 1 441 892.00 |
DH Retained earnings | -615 015.00 | | | -615 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 153.00 | | | -252 153.00 |
DL TOTAL (I) | 698 442.00 | | | 698 442.00 |
DP Provisions for Risks | 1 580.00 | | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 204 721.00 | | | 204 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 104.00 | | | 39 104.00 |
DX Trade payables and related accounts | 726 329.00 | | | 726 329.00 |
DY Tax and social security liabilities | 270 167.00 | | | 270 167.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 1 245 471.00 | | | 1 245 471.00 |
ED (V) | 505.00 | | | 505.00 |
EE Grand total (I to V) | 1 945 999.00 | | | 1 945 999.00 |
EG Accrued income and payables due within one year | 1 126 596.00 | | | 1 126 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 585.00 | | | 21 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 390 513.00 | 250 733.00 | 3 641 247.00 | 3 390 513.00 |
FG Production sold - services | 30 470.00 | 2 560.00 | 33 031.00 | 30 470.00 |
FJ Net sales | 3 420 984.00 | 253 294.00 | 3 674 279.00 | 3 420 984.00 |
FN Capitalized production | | | 11 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 924.00 | |
FQ Other income | | | 11 830.00 | |
FR Total operating income (I) | | | 3 823 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 593.00 | |
FT Inventory change (goods) | | | 124 796.00 | |
FU Purchases of raw materials and other supplies | | | 183 244.00 | |
FW Other purchases and external expenses | | | 871 947.00 | |
FX Taxes, duties, and similar payments | | | 46 734.00 | |
FY Salaries and Wages | | | 877 634.00 | |
FZ Social Security Contributions | | | 275 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 73 121.00 | |
GF Total Operating Expenses (II) | | | 4 016 973.00 | |
GG - OPERATING RESULT (I - II) | | | -193 279.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 65 744.00 | |
GS Negative differences of foreign exchange | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 73 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 541.00 | | | 46 541.00 |
HA Exceptional income from management transactions | 14 457.00 | | | 14 457.00 |
HD Total exceptional income (VII) | 14 457.00 | | | 14 457.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 321.00 | | | 14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 175.00 | | | 3 838 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 329.00 | | | 4 090 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 153.00 | | | -252 153.00 |
| |
| 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 | 518 747.00 | | | 518 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 551 470.00 | |
IO DECREASES Total including other intangible assets | | | 140 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 682.00 | | | 125 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 987.00 | | | 272 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 137.00 | 59 068.00 | | 207 137.00 |
PE DEPRECIATION Total including other intangible assets | 32 426.00 | 37 662.00 | | 32 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 710.00 | 21 406.00 | | 174 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 581.00 | | |
7C Grand total | | 1 581.00 | | |
UG - Financial | | 1 581.00 | | |
| |
| 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 | 726 330.00 | 726 330.00 | | 726 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 253.00 | 44 253.00 | | 44 253.00 |
VG Loans with a maturity of up to one year at origin | 21 586.00 | 21 586.00 | | 21 586.00 |
VH Loans with a maturity of more than one year at origin | 183 136.00 | 64 261.00 | 118 875.00 | 183 136.00 |
VK Loans repaid during the year | 70 560.00 | | | 70 560.00 |
VS Prepaid expenses | 25 457.00 | | | 25 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 896.00 | 662 848.00 | 15 049.00 | 677 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 471.00 | 1 126 596.00 | 118 875.00 | 1 245 471.00 |
