| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 503.00 | 547.00 | 2 050.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 66 773.00 | | 66 773.00 | 66 773.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 542 782.00 | 542 743.00 | 39.00 | 542 782.00 |
AR Technical installations, industrial equipment and tools | 28 291.00 | 25 660.00 | 2 631.00 | 28 291.00 |
AT Other tangible assets | 120 875.00 | 70 470.00 | 50 406.00 | 120 875.00 |
BF Loans | | | | |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 799 759.00 | 640 376.00 | 159 382.00 | 799 759.00 |
BT Goods | 25 893.00 | | 25 893.00 | 25 893.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 686 008.00 | 85 581.00 | 600 427.00 | 686 008.00 |
BZ Other receivables | 263 265.00 | | 263 265.00 | 263 265.00 |
CF Cash and cash equivalents | 71 932.00 | | 71 932.00 | 71 932.00 |
CH Prepaid expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 1 064 517.00 | 85 581.00 | 978 936.00 | 1 064 517.00 |
CO Grand total (0 to V) | 1 864 275.00 | 725 957.00 | 1 138 318.00 | 1 864 275.00 |
CP Shares due in less than one year | 8 498.00 | | | 8 498.00 |
CR Shares due in more than one year | 93 091.00 | | | 93 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 048.00 | 160 000.00 | | 104 048.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 106 714.00 | | 7.00 |
DD Legal reserve (1) | | 16 000.00 | | |
DF Regulated reserves (1) | 67 527.00 | | | 67 527.00 |
DG Other reserves | | 263 596.00 | | |
DH Retained earnings | | -2 455 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 291.00 | -86 107.00 | | -39 291.00 |
DL TOTAL (I) | 132 291.00 | -1 994 970.00 | | 132 291.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | 10 555.00 | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 088.00 | 2 019 522.00 | | 58 088.00 |
DW Advances and down payments received on current orders | 126.00 | 240.00 | | 126.00 |
DX Trade payables and related accounts | 694 373.00 | 707 365.00 | | 694 373.00 |
DY Tax and social security liabilities | 212 759.00 | 232 648.00 | | 212 759.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 2 872.00 | | 1 848.00 |
EA Other liabilities | 242.00 | 368.00 | | 242.00 |
EC TOTAL (IV) | 1 006 027.00 | 2 973 569.00 | | 1 006 027.00 |
EE Grand total (I to V) | 1 138 318.00 | 978 599.00 | | 1 138 318.00 |
EG Accrued income and payables due within one year | 987 571.00 | 2 973 569.00 | | 987 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 437.00 | | | 6 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 986 949.00 | | 5 986 949.00 | 5 986 949.00 |
FG Production sold - services | 23 704.00 | | 23 704.00 | 23 704.00 |
FJ Net sales | 6 010 653.00 | | 6 010 653.00 | 6 010 653.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 341.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 6 152 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 502 220.00 | |
FT Inventory change (goods) | | | 2 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 556 363.00 | |
FX Taxes, duties, and similar payments | | | 37 064.00 | |
FY Salaries and Wages | | | 642 557.00 | |
FZ Social Security Contributions | | | 266 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 505.00 | |
GE Other Expenses | | | 134 599.00 | |
GF Total Operating Expenses (II) | | | 6 182 710.00 | |
GG - OPERATING RESULT (I - II) | | | -29 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 2 612.00 | | 145.00 |
HB Exceptional income from capital transactions | 14 500.00 | 14 817.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 645.00 | 17 429.00 | | 14 645.00 |
HE Exceptional expenses on management operations | 2 886.00 | 1 558.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 13 008.00 | 17 926.00 | | 13 008.00 |
HH Total exceptional expenses (VIII) | 15 895.00 | 19 483.00 | | 15 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -2 055.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 545.00 | 6 645 901.00 | | 6 167 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 836.00 | 6 732 008.00 | | 6 206 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 291.00 | -86 107.00 | | -39 291.00 |
| |
| 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 | 798 148.00 | | 45 038.00 | 798 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 8 498.00 | |
I4 DECREASES Grand Total | 428.00 | 42 999.00 | 799 759.00 | 428.00 |
IO DECREASES Total including other intangible assets | 428.00 | 500.00 | 99 312.00 | 428.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 479.00 | 691 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 590.00 | | 650.00 | 99 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 039.00 | | 44 388.00 | 688 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 282.00 | 20 064.00 | 27 970.00 | 648 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 103.00 | 500.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 382.00 | 19 961.00 | 27 470.00 | 646 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 417.00 | 17 505.00 | 140 341.00 | 208 417.00 |
7B Total provisions for depreciation | 208 417.00 | 17 505.00 | 140 341.00 | 208 417.00 |
7C Grand total | 208 417.00 | 17 505.00 | 140 341.00 | 208 417.00 |
UE of which provisions and reversals: - Operating | | 17 505.00 | 140 341.00 | |
| |
| 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 | 694 373.00 | 694 373.00 | | 694 373.00 |
8C Staff and Related Accounts | 72 842.00 | 72 842.00 | | 72 842.00 |
8D Social Security and Other Social Organizations | 117 889.00 | 117 889.00 | | 117 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 8 498.00 | 8 498.00 | | 8 498.00 |
UX Other trade receivables | 592 917.00 | | | 592 917.00 |
UY Staff and related accounts | 3 480.00 | | | 3 480.00 |
UZ Social Security, other social security organizations | 3 763.00 | | | 3 763.00 |
VA Doubtful or disputed receivables | 93 091.00 | | | 93 091.00 |
VB VAT | 10 661.00 | | | 10 661.00 |
VC Group and associates | 221 372.00 | | | 221 372.00 |
VG Loans with a maturity of up to one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 32 151.00 | 13 695.00 | 18 456.00 | 32 151.00 |
VI Group and Associates | 58 088.00 | 58 088.00 | | 58 088.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 988.00 | | | 23 988.00 |
VS Prepaid expenses | 15 697.00 | | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 468.00 | 880 377.00 | 93 091.00 | 973 468.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 901.00 | 987 445.00 | 18 456.00 | 1 005 901.00 |
