| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 156 275.00 | 705 572.00 | 450 703.00 | 1 156 275.00 |
AR Technical installations, industrial equipment and tools | 174 270.00 | 165 243.00 | 9 027.00 | 174 270.00 |
AT Other tangible assets | 271 539.00 | 212 046.00 | 59 493.00 | 271 539.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 677 622.00 | 1 082 861.00 | 594 761.00 | 1 677 622.00 |
BP Services in progress | 23 157.00 | | 23 157.00 | 23 157.00 |
BT Goods | 3 398 903.00 | 228 661.00 | 3 170 242.00 | 3 398 903.00 |
BX Customers and related accounts | 931 875.00 | 417.00 | 931 459.00 | 931 875.00 |
BZ Other receivables | 477 785.00 | | 477 785.00 | 477 785.00 |
CF Cash and cash equivalents | 217 977.00 | | 217 977.00 | 217 977.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 5 055 768.00 | 229 078.00 | 4 826 690.00 | 5 055 768.00 |
CO Grand total (0 to V) | 6 733 390.00 | 1 311 939.00 | 5 421 452.00 | 6 733 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 33 440.00 | 33 440.00 | | 33 440.00 |
DG Other reserves | 549 608.00 | 506 967.00 | | 549 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 302.00 | 42 641.00 | | -32 302.00 |
DK Regulated provisions | 392 168.00 | 372 405.00 | | 392 168.00 |
DL TOTAL (I) | 1 277 314.00 | 1 289 853.00 | | 1 277 314.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 249.00 | 189 008.00 | | 177 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 645.00 | 326 238.00 | | 280 645.00 |
DX Trade payables and related accounts | 3 092 526.00 | 2 379 462.00 | | 3 092 526.00 |
DY Tax and social security liabilities | 318 805.00 | 351 711.00 | | 318 805.00 |
EA Other liabilities | 241 062.00 | 278 263.00 | | 241 062.00 |
EB Prepaid income (2) | 30 850.00 | 29 680.00 | | 30 850.00 |
EC TOTAL (IV) | 4 141 137.00 | 3 554 361.00 | | 4 141 137.00 |
EE Grand total (I to V) | 5 421 452.00 | 4 847 215.00 | | 5 421 452.00 |
EG Accrued income and payables due within one year | 3 975 780.00 | 3 381 595.00 | | 3 975 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458.00 | 9 030.00 | | 3 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 043 202.00 | | 13 043 202.00 | 13 043 202.00 |
FD Production sold - goods | 14 415.00 | | 14 415.00 | 14 415.00 |
FG Production sold - services | 1 442 569.00 | | 1 442 569.00 | 1 442 569.00 |
FJ Net sales | 14 500 185.00 | | 14 500 185.00 | 14 500 185.00 |
FM Inventory production | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 116.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 812 228.00 | |
FS Purchases of goods (including customs duties) | | | 12 442 407.00 | |
FT Inventory change (goods) | | | -60 988.00 | |
FW Other purchases and external expenses | | | 811 498.00 | |
FX Taxes, duties, and similar payments | | | 123 276.00 | |
FY Salaries and Wages | | | 887 132.00 | |
FZ Social Security Contributions | | | 306 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 25 425.00 | |
GF Total Operating Expenses (II) | | | 14 832 348.00 | |
GG - OPERATING RESULT (I - II) | | | -20 120.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 9 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 027.00 | 30 501.00 | | 32 027.00 |
HA Exceptional income from management transactions | 14 057.00 | 8 293.00 | | 14 057.00 |
HC Reversals of provisions and transfers of expenses | 9 120.00 | 6 985.00 | | 9 120.00 |
HD Total exceptional income (VII) | 23 177.00 | 15 278.00 | | 23 177.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | 28 883.00 | 28 883.00 | | 28 883.00 |
HH Total exceptional expenses (VIII) | 28 883.00 | 28 927.00 | | 28 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -13 649.00 | | -5 706.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 838 067.00 | 14 498 174.00 | | 14 838 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870 369.00 | 14 455 533.00 | | 14 870 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 302.00 | 42 641.00 | | -32 302.00 |
| |
| 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 | 1 598 296.00 | | 79 326.00 | 1 598 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | | 1 677 622.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 758.00 | | 79 326.00 | 1 522 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 457.00 | 65 404.00 | | 1 017 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 457.00 | 65 404.00 | | 1 017 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 405.00 | 28 883.00 | 9 120.00 | 372 405.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 251 697.00 | 228 661.00 | 251 697.00 | 251 697.00 |
6T Receivables | 21 809.00 | | 21 392.00 | 21 809.00 |
7B Total provisions for depreciation | 273 506.00 | 228 661.00 | 273 089.00 | 273 506.00 |
7C Grand total | 648 911.00 | 260 544.00 | 285 209.00 | 648 911.00 |
UE of which provisions and reversals: - Operating | | 231 661.00 | 276 089.00 | |
UJ - Exceptional | | 28 883.00 | 9 120.00 | |
| |
| 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 | 3 092 526.00 | 3 092 526.00 | | 3 092 526.00 |
8C Staff and Related Accounts | 130 493.00 | 130 493.00 | | 130 493.00 |
8D Social Security and Other Social Organizations | 102 868.00 | 102 868.00 | | 102 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 062.00 | 241 062.00 | | 241 062.00 |
8L Deferred income | 30 850.00 | 30 850.00 | | 30 850.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 931 375.00 | | | 931 375.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 99 417.00 | | | 99 417.00 |
VC Group and associates | 37 631.00 | | | 37 631.00 |
VG Loans with a maturity of up to one year at origin | 4 482.00 | 4 482.00 | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 172 766.00 | 7 409.00 | 165 357.00 | 172 766.00 |
VI Group and Associates | 280 645.00 | 280 645.00 | | 280 645.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 163.00 | 27 163.00 | | 27 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 260.00 | | | 340 260.00 |
VS Prepaid expenses | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 240.00 | 1 415 730.00 | 11 510.00 | 1 427 240.00 |
VW VAT | 58 280.00 | 58 280.00 | | 58 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 137.00 | 3 975 780.00 | 165 357.00 | 4 141 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
