| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AJ Other Intangible Assets | 2 411.00 | 2 411.00 | | 2 411.00 |
AP Buildings | 23 353.00 | 19 175.00 | 4 178.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 135 575.00 | 118 815.00 | 16 760.00 | 135 575.00 |
AT Other tangible assets | 100 787.00 | 84 338.00 | 16 449.00 | 100 787.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 263 828.00 | 225 395.00 | 38 432.00 | 263 828.00 |
BT Goods | 333 791.00 | | 333 791.00 | 333 791.00 |
BX Customers and related accounts | 183 304.00 | 7 650.00 | 175 654.00 | 183 304.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 56 529.00 | | 56 529.00 | 56 529.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 626 380.00 | 7 650.00 | 618 730.00 | 626 380.00 |
CO Grand total (0 to V) | 890 208.00 | 233 045.00 | 657 162.00 | 890 208.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 10 608.00 | | | 10 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 880.00 | 457 880.00 | | 457 880.00 |
DH Retained earnings | -206 570.00 | | | -206 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 100.00 | -206 570.00 | | -207 100.00 |
DL TOTAL (I) | 52 595.00 | 259 695.00 | | 52 595.00 |
DU Loans and Debts from Credit Institutions (3) | 56 982.00 | 49 342.00 | | 56 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 881.00 | 199 275.00 | | 152 881.00 |
DX Trade payables and related accounts | 315 494.00 | 137 465.00 | | 315 494.00 |
DY Tax and social security liabilities | 79 072.00 | 77 352.00 | | 79 072.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 604 567.00 | 463 435.00 | | 604 567.00 |
EE Grand total (I to V) | 657 162.00 | 723 130.00 | | 657 162.00 |
EG Accrued income and payables due within one year | 603 035.00 | 455 863.00 | | 603 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 161.00 | 34 681.00 | | 48 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 572 346.00 | | 1 572 346.00 | 1 572 346.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 199 135.00 | | 199 135.00 | 199 135.00 |
FJ Net sales | 1 771 481.00 | | 1 771 481.00 | 1 771 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 783 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 570.00 | |
FT Inventory change (goods) | | | 58 201.00 | |
FW Other purchases and external expenses | | | 203 995.00 | |
FX Taxes, duties, and similar payments | | | 15 823.00 | |
FY Salaries and Wages | | | 281 959.00 | |
FZ Social Security Contributions | | | 79 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 101 391.00 | |
GF Total Operating Expenses (II) | | | 1 981 846.00 | |
GG - OPERATING RESULT (I - II) | | | -198 569.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 565.00 | 13 870.00 | | 11 565.00 |
A4 Equity method investments | 98 423.00 | 60 897.00 | | 98 423.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 222.00 | 7 433.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 7 433.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -7 433.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 612.00 | 1 699 144.00 | | 1 783 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 712.00 | 1 905 713.00 | | 1 990 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 100.00 | -206 570.00 | | -207 100.00 |
| |
| 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 | 257 312.00 | | 6 515.00 | 257 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 263 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 200.00 | | 5 515.00 | 254 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 1 000.00 | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 724.00 | 20 671.00 | | 204 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 253.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 910.00 | 20 418.00 | | 201 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 958.00 | 3 692.00 | | 3 958.00 |
7B Total provisions for depreciation | 3 958.00 | 3 692.00 | | 3 958.00 |
7C Grand total | 3 958.00 | 3 692.00 | | 3 958.00 |
UE of which provisions and reversals: - Operating | | 3 692.00 | | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 315 494.00 | 315 494.00 | | 315 494.00 |
8C Staff and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 30 034.00 | 30 034.00 | | 30 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 172 695.00 | | | 172 695.00 |
VA Doubtful or disputed receivables | 10 608.00 | | | 10 608.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 49 410.00 | 49 410.00 | | 49 410.00 |
VH Loans with a maturity of more than one year at origin | 7 572.00 | 6 040.00 | 1 532.00 | 7 572.00 |
VI Group and Associates | 152 878.00 | 152 878.00 | | 152 878.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | | | 16 275.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 106.00 | 226 453.00 | 10 653.00 | 237 106.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 567.00 | 603 035.00 | 1 532.00 | 604 567.00 |
