| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 1 339 845.00 | | 1 339 845.00 | 1 339 845.00 |
AJ Other Intangible Assets | 13 416.00 | 13 416.00 | | 13 416.00 |
AN Land | 56 067.00 | 13 424.00 | 42 644.00 | 56 067.00 |
AP Buildings | 579 657.00 | 106 750.00 | 472 907.00 | 579 657.00 |
AR Technical installations, industrial equipment and tools | 104 758.00 | 64 297.00 | 40 460.00 | 104 758.00 |
AT Other tangible assets | 123 028.00 | 98 647.00 | 24 381.00 | 123 028.00 |
BH Other financial assets | 31 522.00 | | 31 522.00 | 31 522.00 |
BJ TOTAL (I) | 2 275 638.00 | 298 963.00 | 1 976 675.00 | 2 275 638.00 |
BL Raw materials, supplies | 23 831.00 | | 23 831.00 | 23 831.00 |
BR Intermediate and finished products | 285 032.00 | 80 679.00 | 204 353.00 | 285 032.00 |
BT Goods | 817 926.00 | 58 654.00 | 759 272.00 | 817 926.00 |
BX Customers and related accounts | 1 311 520.00 | 117 401.00 | 1 194 119.00 | 1 311 520.00 |
BZ Other receivables | 306 142.00 | | 306 142.00 | 306 142.00 |
CF Cash and cash equivalents | 126 613.00 | | 126 613.00 | 126 613.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 873 582.00 | 256 734.00 | 2 616 848.00 | 2 873 582.00 |
CO Grand total (0 to V) | 5 149 220.00 | 555 697.00 | 4 593 523.00 | 5 149 220.00 |
CR Shares due in more than one year | 156 198.00 | | | 156 198.00 |
CU Other investments | 24 917.00 | | 24 917.00 | 24 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 731 765.00 | 1 898 082.00 | | 1 731 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 512.00 | -166 317.00 | | -11 512.00 |
DL TOTAL (I) | 2 380 253.00 | 2 391 765.00 | | 2 380 253.00 |
DP Provisions for Risks | 86 000.00 | 86 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 86 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 228.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 660.00 | 861 472.00 | | 1 041 660.00 |
DX Trade payables and related accounts | 761 669.00 | 458 336.00 | | 761 669.00 |
DY Tax and social security liabilities | 280 938.00 | 305 792.00 | | 280 938.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | | | 1 896.00 |
EA Other liabilities | 40 809.00 | 34 132.00 | | 40 809.00 |
EC TOTAL (IV) | 2 127 270.00 | 1 659 961.00 | | 2 127 270.00 |
EE Grand total (I to V) | 4 593 523.00 | 4 137 725.00 | | 4 593 523.00 |
EG Accrued income and payables due within one year | 2 127 270.00 | 1 683 789.00 | | 2 127 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 680 118.00 | 205.00 | 4 680 323.00 | 4 680 118.00 |
FD Production sold - goods | 545 339.00 | | 545 339.00 | 545 339.00 |
FG Production sold - services | 30 880.00 | 207.00 | 31 087.00 | 30 880.00 |
FJ Net sales | 5 256 337.00 | 412.00 | 5 256 749.00 | 5 256 337.00 |
FM Inventory production | | | -72 800.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 563.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 244 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 329.00 | |
FT Inventory change (goods) | | | -331 203.00 | |
FU Purchases of raw materials and other supplies | | | 279 310.00 | |
FV Inventory change (raw materials and supplies) | | | 238 584.00 | |
FW Other purchases and external expenses | | | 685 864.00 | |
FX Taxes, duties, and similar payments | | | 77 073.00 | |
FY Salaries and Wages | | | 725 756.00 | |
FZ Social Security Contributions | | | 328 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 5 457 073.00 | |
GG - OPERATING RESULT (I - II) | | | -212 523.00 | |
GL Other interest and similar income | | | -78.00 | |
GP Total financial income (V) | | | -78.00 | |
GR Interest and similar expenses | | | 14 436.00 | |
GU Total financial expenses (VI) | | | 14 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 446.00 | 26 077.00 | | 37 446.00 |
HA Exceptional income from management transactions | 4 480.00 | 2.00 | | 4 480.00 |
HB Exceptional income from capital transactions | 210 858.00 | 302 850.00 | | 210 858.00 |
HD Total exceptional income (VII) | 215 338.00 | 302 852.00 | | 215 338.00 |
HE Exceptional expenses on management operations | -187.00 | 7 453.00 | | -187.00 |
HH Total exceptional expenses (VIII) | -187.00 | 7 453.00 | | -187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 525.00 | 295 399.00 | | 215 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 810.00 | 5 037 453.00 | | 5 459 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 322.00 | 5 203 770.00 | | 5 471 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 512.00 | -166 317.00 | | -11 512.00 |
HP References: Equipment leasing | 48 948.00 | 37 653.00 | | 48 948.00 |
| |
| 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 | 2 277 793.00 | | 10 496.00 | 2 277 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 439.00 | |
I4 DECREASES Grand Total | | 12 652.00 | 2 275 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 652.00 | 863 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 689.00 | | | 1 355 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 685.00 | | 10 477.00 | 865 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 419.00 | | 20.00 | 56 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 054.00 | 76 309.00 | 7 400.00 | 230 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 209.00 | 76 309.00 | 7 400.00 | 214 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | | | 86 000.00 |
6N Inventories and work in progress | 135 625.00 | 20 615.00 | 16 907.00 | 135 625.00 |
6T Receivables | 92 214.00 | 31 396.00 | 6 209.00 | 92 214.00 |
7B Total provisions for depreciation | 227 839.00 | 52 011.00 | 23 116.00 | 227 839.00 |
7C Grand total | 313 839.00 | 52 011.00 | 23 116.00 | 313 839.00 |
UE of which provisions and reversals: - Operating | | 52 011.00 | 23 116.00 | |
| |
| 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 | 1 041 660.00 | 1 041 660.00 | | 1 041 660.00 |
8B Suppliers and Related Accounts | 761 669.00 | 761 669.00 | | 761 669.00 |
8C Staff and Related Accounts | 67 649.00 | 67 649.00 | | 67 649.00 |
8D Social Security and Other Social Organizations | 116 441.00 | 116 441.00 | | 116 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 402.00 | 37 402.00 | | 37 402.00 |
UT Other financial assets | 31 522.00 | | | 31 522.00 |
UX Other trade receivables | 1 155 322.00 | | | 1 155 322.00 |
VA Doubtful or disputed receivables | 156 198.00 | | | 156 198.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VJ Loans taken out during the year | 1 041 660.00 | | | 1 041 660.00 |
VK Loans repaid during the year | 861 472.00 | | | 861 472.00 |
VM Income taxes | 83 736.00 | | | 83 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 717.00 | | | 214 717.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 702.00 | 1 463 983.00 | 187 719.00 | 1 651 702.00 |
VW VAT | 92 320.00 | 92 320.00 | | 92 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 270.00 | 2 127 270.00 | | 2 127 270.00 |
