| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 197.00 | 187.00 | 1 385.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 359 467.00 | 306 731.00 | 52 736.00 | 359 467.00 |
AR Technical installations, industrial equipment and tools | 30 410.00 | 17 022.00 | 13 388.00 | 30 410.00 |
AT Other tangible assets | 819 115.00 | 696 993.00 | 122 122.00 | 819 115.00 |
BH Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
BJ TOTAL (I) | 1 307 974.00 | 1 021 943.00 | 286 031.00 | 1 307 974.00 |
BT Goods | 921 793.00 | | 921 793.00 | 921 793.00 |
BX Customers and related accounts | 49 537.00 | 1 849.00 | 47 688.00 | 49 537.00 |
BZ Other receivables | 325 881.00 | 9 409.00 | 316 472.00 | 325 881.00 |
CF Cash and cash equivalents | 336 909.00 | | 336 909.00 | 336 909.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 1 642 586.00 | 11 258.00 | 1 631 328.00 | 1 642 586.00 |
CO Grand total (0 to V) | 2 950 560.00 | 1 033 201.00 | 1 917 359.00 | 2 950 560.00 |
CU Other investments | 46 096.00 | | 46 096.00 | 46 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 600.00 | 526 600.00 | | 526 600.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -2 611.00 | -671 886.00 | | -2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 910.00 | -194 349.00 | | -584 910.00 |
DL TOTAL (I) | -58 960.00 | -337 674.00 | | -58 960.00 |
DQ Provisions for Expenses | 21 731.00 | 36 731.00 | | 21 731.00 |
DR TOTAL (IV) | 21 731.00 | 36 731.00 | | 21 731.00 |
DU Loans and Debts from Credit Institutions (3) | 138 103.00 | 186 949.00 | | 138 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 184.00 | 660 731.00 | | 394 184.00 |
DX Trade payables and related accounts | 1 139 499.00 | 1 049 416.00 | | 1 139 499.00 |
DY Tax and social security liabilities | 280 042.00 | 303 430.00 | | 280 042.00 |
EA Other liabilities | 2 378.00 | 215.00 | | 2 378.00 |
EB Prepaid income (2) | 383.00 | 82 960.00 | | 383.00 |
EC TOTAL (IV) | 1 954 589.00 | 2 283 700.00 | | 1 954 589.00 |
EE Grand total (I to V) | 1 917 359.00 | 1 982 757.00 | | 1 917 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 793 044.00 | | 11 793 044.00 | 11 793 044.00 |
FG Production sold - services | 19 977.00 | | 19 977.00 | 19 977.00 |
FJ Net sales | 11 813 021.00 | | 11 813 021.00 | 11 813 021.00 |
FO Operating subsidies | | | 82 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 394.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 11 915 191.00 | |
FS Purchases of goods (including customs duties) | | | 9 952 440.00 | |
FT Inventory change (goods) | | | 47 852.00 | |
FU Purchases of raw materials and other supplies | | | 16 315.00 | |
FW Other purchases and external expenses | | | 1 504 912.00 | |
FX Taxes, duties, and similar payments | | | 70 825.00 | |
FY Salaries and Wages | | | 652 883.00 | |
FZ Social Security Contributions | | | 149 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 409.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 12 496 994.00 | |
GG - OPERATING RESULT (I - II) | | | -581 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 576.00 | |
GU Total financial expenses (VI) | | | 14 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 258.00 | 22 681.00 | | 81 258.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 96 258.00 | 22 681.00 | | 96 258.00 |
HE Exceptional expenses on management operations | 84 790.00 | 65 640.00 | | 84 790.00 |
HG Exceptional depreciation and provisions | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | 84 790.00 | 66 950.00 | | 84 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | -44 268.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 011 449.00 | 13 543 602.00 | | 12 011 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596 360.00 | 13 737 952.00 | | 12 596 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 910.00 | -194 349.00 | | -584 910.00 |
HP References: Equipment leasing | 26 152.00 | 22 632.00 | | 26 152.00 |
| |
| 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 | 1 397 954.00 | | | 1 397 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 663.00 | 82 353.00 | |
I4 DECREASES Grand Total | | 89 980.00 | 1 307 974.00 | |
IO DECREASES Total including other intangible assets | | | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 1 208 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629.00 | | | 16 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 309.00 | | | 1 217 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 016.00 | | | 164 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 910.00 | 86 350.00 | 8 318.00 | 943 910.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 332.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 045.00 | 86 018.00 | 8 318.00 | 943 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 731.00 | | 15 000.00 | 36 731.00 |
6T Receivables | 2 421.00 | | 572.00 | 2 421.00 |
6X Other provisions for depreciation | 3 996.00 | 9 409.00 | 3 996.00 | 3 996.00 |
7B Total provisions for depreciation | 6 416.00 | 9 409.00 | 4 568.00 | 6 416.00 |
7C Grand total | 43 147.00 | 9 409.00 | 19 568.00 | 43 147.00 |
| |
| 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 | 1 139 499.00 | 1 139 499.00 | | 1 139 499.00 |
8C Staff and Related Accounts | 134 747.00 | 134 747.00 | | 134 747.00 |
8D Social Security and Other Social Organizations | 81 976.00 | 81 976.00 | | 81 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 36 257.00 | | | 36 257.00 |
UX Other trade receivables | 44 888.00 | | | 44 888.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 648.00 | | | 4 648.00 |
VB VAT | 24 035.00 | | | 24 035.00 |
VG Loans with a maturity of up to one year at origin | 32 618.00 | 32 618.00 | | 32 618.00 |
VH Loans with a maturity of more than one year at origin | 105 485.00 | 59 843.00 | 45 642.00 | 105 485.00 |
VI Group and Associates | 394 184.00 | 394 184.00 | | 394 184.00 |
VK Loans repaid during the year | 58 704.00 | | | 58 704.00 |
VP Miscellaneous | 15 880.00 | | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 370.00 | 53 370.00 | | 53 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 566.00 | | | 285 566.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 142.00 | 383 884.00 | 36 257.00 | 420 142.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 589.00 | 1 908 947.00 | 45 642.00 | 1 954 589.00 |
