| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764 888.00 | 769 671.00 | 5 216.00 | 764 888.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 73 603.00 | 8 936.00 | 64 068.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 59 529.00 | 11 903.00 | 47 626.00 | 59 529.00 |
AT Other tangible assets | 126 386.00 | 92 746.00 | 33 619.00 | 126 386.00 |
BH Other financial assets | 5 851.00 | | 5 651.00 | 5 851.00 |
BJ TOTAL (I) | 1 066 015.00 | 881 338.00 | 660.00 | 1 066 015.00 |
BL Raw materials, supplies | 12 651.00 | | 12 651.00 | 12 651.00 |
BT Goods | 677 533.00 | | 677 633.00 | 677 533.00 |
BX Customers and related accounts | 235 319.00 | | 235 319.00 | 235 319.00 |
BZ Other receivables | 419 824.00 | | 419 824.00 | 419 824.00 |
CD Marketable securities | 150 156.00 | | 150 156.00 | 150 156.00 |
CF Cash and cash equivalents | 559 672.00 | | 559 672.00 | 559 672.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 2 012 487.00 | | 2 012 487.00 | 2 012 487.00 |
CO Grand total (0 to V) | 3 080 503.00 | 881 336.00 | 2 109 167.00 | 3 080 503.00 |
CX Development or Research and Development Expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 108 840.00 | 108 840.00 | | 108 840.00 |
DH Retained earnings | -1 119 408.00 | -441 600.00 | | -1 119 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 308.00 | -677 808.00 | | -42 308.00 |
DK Regulated provisions | 103.00 | 76.00 | | 103.00 |
DL TOTAL (I) | -767 712.00 | -725 430.00 | | -767 712.00 |
DU Loans and Debts from Credit Institutions (3) | 176 372.00 | 3 943.00 | | 176 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | | | 177 000.00 |
DX Trade payables and related accounts | 1 927 849.00 | 2 020 187.00 | | 1 927 849.00 |
DY Tax and social security liabilities | 504 807.00 | 425 812.00 | | 504 807.00 |
EA Other liabilities | 10 334.00 | 64.00 | | 10 334.00 |
EB Prepaid income (2) | 180 717.00 | 181 771.00 | | 180 717.00 |
EC TOTAL (IV) | 2 966 878.00 | 2 601 778.00 | | 2 966 878.00 |
EE Grand total (I to V) | 2 199.00 | 1 876 349.00 | | 2 199.00 |
EG Accrued income and payables due within one year | 3 074 979.00 | | | 3 074 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | | | 5 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 855 671.00 | 3 396 444.00 | 15 252 115.00 | 11 855 671.00 |
FG Production sold - services | 358 300.00 | 105 493.00 | 463 793.00 | 358 300.00 |
FJ Net sales | 12 213 971.00 | 3 501 937.00 | 15 715 908.00 | 12 213 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 428.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 758 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 381 865.00 | |
FT Inventory change (goods) | | | -162 649.00 | |
FU Purchases of raw materials and other supplies | | | 117 998.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 3 247 816.00 | |
FX Taxes, duties, and similar payments | | | 84 980.00 | |
FY Salaries and Wages | | | 1 540 423.00 | |
FZ Social Security Contributions | | | 504 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 345.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 15 750 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 745.00 | | | 73 745.00 |
HA Exceptional income from management transactions | 12 221.00 | | | 12 221.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 70.00 | 575.00 | | 70.00 |
HD Total exceptional income (VII) | 12 298.00 | 6 326.00 | | 12 298.00 |
HE Exceptional expenses on management operations | 68 524.00 | 11 473.00 | | 68 524.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HG Exceptional depreciation and provisions | 105.00 | 24 884.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 68 627.00 | 42 108.00 | | 68 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 329.00 | -35 782.00 | | -56 329.00 |
HK Income tax | -3 911.00 | | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 533.00 | 14 344 760.00 | | 15 773 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815 842.00 | 15 022 568.00 | | 15 815 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 308.00 | -677 808.00 | | -42 308.00 |
HP References: Equipment leasing | 8 456.00 | 17 487.00 | | 8 456.00 |
| |
| 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 | 1 025 704.00 | | 70 365.00 | 1 025 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 080.00 | | | 8 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | | 28 053.00 | 1 068 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 080.00 | |
IO DECREASES Total including other intangible assets | | 2 227.00 | 794 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 826.00 | 259 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 122.00 | | 2 993.00 | 794 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 951.00 | | 67 373.00 | 217 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 044.00 | 35 345.00 | 28 053.00 | 874 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 080.00 | | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 760 792.00 | 1 107.00 | 2 227.00 | 760 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 173.00 | 34 238.00 | 25 826.00 | 105 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | 103.00 | 76.00 | 76.00 |
6T Receivables | | 19 816.00 | | |
7B Total provisions for depreciation | | 19 816.00 | | |
7C Grand total | 76.00 | 103.00 | 76.00 | 76.00 |
UJ - Exceptional | | 103.00 | 76.00 | |
| |
| 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 | 1 927 849.00 | 1 927 849.00 | | 1 927 849.00 |
8C Staff and Related Accounts | 111 105.00 | 111 105.00 | | 111 105.00 |
8D Social Security and Other Social Organizations | 150 872.00 | 150 872.00 | | 150 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
8L Deferred income | 180 717.00 | 180 717.00 | | 180 717.00 |
UT Other financial assets | 5 551.00 | | | 5 551.00 |
UX Other trade receivables | 229 452.00 | | | 229 452.00 |
UY Staff and related accounts | 18 137.00 | | | 18 137.00 |
VA Doubtful or disputed receivables | 5 866.00 | | | 5 866.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VG Loans with a maturity of up to one year at origin | 176 372.00 | 176 372.00 | | 176 372.00 |
VI Group and Associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VP Miscellaneous | 204 827.00 | | | 204 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 111.00 | 52 111.00 | | 52 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 136.00 | | | 214 136.00 |
VS Prepaid expenses | 28 431.00 | | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 026.00 | 712 475.00 | 5 551.00 | 718 026.00 |
VW VAT | 182 544.00 | 182 544.00 | | 182 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 903.00 | 2 968 903.00 | | 2 968 903.00 |
