| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 395.00 | 27 395.00 | | 27 395.00 |
AH Goodwill | 907 524.00 | | 907 524.00 | 907 524.00 |
AP Buildings | 27 278.00 | 26 390.00 | 888.00 | 27 278.00 |
AR Technical installations, industrial equipment and tools | 128 233.00 | 101 446.00 | 26 787.00 | 128 233.00 |
AT Other tangible assets | 489 180.00 | 411 512.00 | 77 667.00 | 489 180.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 1 600 878.00 | 566 744.00 | 1 034 134.00 | 1 600 878.00 |
BT Goods | 1 373 463.00 | | 1 373 463.00 | 1 373 463.00 |
BX Customers and related accounts | 906 925.00 | 163 896.00 | 743 029.00 | 906 925.00 |
BZ Other receivables | 1 976 441.00 | | 1 976 441.00 | 1 976 441.00 |
CF Cash and cash equivalents | 148 210.00 | | 148 210.00 | 148 210.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 4 420 873.00 | 163 896.00 | 4 256 976.00 | 4 420 873.00 |
CO Grand total (0 to V) | 6 021 751.00 | 730 640.00 | 5 291 111.00 | 6 021 751.00 |
CP Shares due in less than one year | 20 742.00 | | | 20 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -404 102.00 | -403 823.00 | | -404 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 267.00 | -279.00 | | -184 267.00 |
DL TOTAL (I) | 208 631.00 | 392 898.00 | | 208 631.00 |
DU Loans and Debts from Credit Institutions (3) | 117 695.00 | 112 496.00 | | 117 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 561.00 | 3 653 064.00 | | 3 901 561.00 |
DX Trade payables and related accounts | 753 605.00 | 858 515.00 | | 753 605.00 |
DY Tax and social security liabilities | 281 668.00 | 350 810.00 | | 281 668.00 |
EA Other liabilities | 27 951.00 | 22 368.00 | | 27 951.00 |
EC TOTAL (IV) | 5 082 480.00 | 4 997 253.00 | | 5 082 480.00 |
EE Grand total (I to V) | 5 291 111.00 | 5 390 150.00 | | 5 291 111.00 |
EG Accrued income and payables due within one year | 5 038 919.00 | 4 922 949.00 | | 5 038 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 863 826.00 | 25 942.00 | 5 889 768.00 | 5 863 826.00 |
FG Production sold - services | 96 994.00 | | 96 994.00 | 96 994.00 |
FJ Net sales | 5 960 821.00 | 25 942.00 | 5 986 763.00 | 5 960 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 199.00 | |
FQ Other income | | | 18 659.00 | |
FR Total operating income (I) | | | 6 037 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 942.00 | |
FT Inventory change (goods) | | | 177 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 750 999.00 | |
FX Taxes, duties, and similar payments | | | 42 622.00 | |
FY Salaries and Wages | | | 593 778.00 | |
FZ Social Security Contributions | | | 158 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 349.00 | |
GE Other Expenses | | | 48 137.00 | |
GF Total Operating Expenses (II) | | | 6 182 176.00 | |
GG - OPERATING RESULT (I - II) | | | -144 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 245.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 18 453.00 | |
GR Interest and similar expenses | | | 63 984.00 | |
GU Total financial expenses (VI) | | | 63 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 64.00 | | 24.00 |
HB Exceptional income from capital transactions | 77.00 | 17 658.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | | 24 305.00 | | |
HD Total exceptional income (VII) | 100.00 | 42 028.00 | | 100.00 |
HE Exceptional expenses on management operations | 11 270.00 | 16 500.00 | | 11 270.00 |
HF Exceptional expenses on capital transactions | 971.00 | 25 570.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 12 241.00 | 42 070.00 | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 141.00 | -43.00 | | -12 141.00 |
HK Income tax | -17 960.00 | | | -17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 175.00 | 7 116 389.00 | | 6 056 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 442.00 | 7 116 668.00 | | 6 240 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 267.00 | -279.00 | | -184 267.00 |
| |
| 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 | 1 605 606.00 | | 2 934.00 | 1 605 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 21 269.00 | |
I4 DECREASES Grand Total | | 7 661.00 | 1 600 879.00 | |
IO DECREASES Total including other intangible assets | | | 934 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 823.00 | 644 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 919.00 | | | 934 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 613.00 | | 3 901.00 | 647 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 074.00 | | -967.00 | 23 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 675.00 | 62 759.00 | 6 690.00 | 510 675.00 |
PE DEPRECIATION Total including other intangible assets | 27 395.00 | | | 27 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 280.00 | 62 759.00 | 6 690.00 | 483 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 287.00 | 70 349.00 | 20 740.00 | 114 287.00 |
7B Total provisions for depreciation | 114 287.00 | 70 349.00 | 20 740.00 | 114 287.00 |
7C Grand total | 114 287.00 | 70 349.00 | 20 740.00 | 114 287.00 |
UE of which provisions and reversals: - Operating | | 70 349.00 | 20 740.00 | |
| |
| 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 | 753 605.00 | 753 605.00 | | 753 605.00 |
8C Staff and Related Accounts | 57 934.00 | 57 934.00 | | 57 934.00 |
8D Social Security and Other Social Organizations | 59 587.00 | 59 587.00 | | 59 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 951.00 | 27 951.00 | | 27 951.00 |
UT Other financial assets | 20 742.00 | 20 742.00 | | 20 742.00 |
UX Other trade receivables | 625 201.00 | | | 625 201.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 281 724.00 | | | 281 724.00 |
VB VAT | 18 269.00 | | | 18 269.00 |
VC Group and associates | 1 495 224.00 | | | 1 495 224.00 |
VG Loans with a maturity of up to one year at origin | 43 392.00 | 43 392.00 | | 43 392.00 |
VH Loans with a maturity of more than one year at origin | 74 304.00 | 30 742.00 | 43 562.00 | 74 304.00 |
VI Group and Associates | 3 901 561.00 | 3 901 561.00 | | 3 901 561.00 |
VK Loans repaid during the year | 36 737.00 | | | 36 737.00 |
VP Miscellaneous | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 469.00 | | | 454 469.00 |
VS Prepaid expenses | 15 834.00 | | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 941.00 | 2 919 941.00 | | 2 919 941.00 |
VW VAT | 161 521.00 | 161 521.00 | | 161 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 480.00 | 5 038 919.00 | 43 562.00 | 5 082 480.00 |
| |
| 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 | 25.00 | | | 25.00 |
