| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 021.00 | 14 021.00 | | 14 021.00 |
AH Goodwill | 1 095 807.00 | 27 336.00 | 1 068 471.00 | 1 095 807.00 |
AP Buildings | 34 476.00 | 32 294.00 | 2 182.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 13 660.00 | 13 194.00 | 466.00 | 13 660.00 |
AT Other tangible assets | 165 521.00 | 116 988.00 | 48 534.00 | 165 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 323 486.00 | 203 833.00 | 1 119 653.00 | 1 323 486.00 |
BT Goods | 1 956 424.00 | 144 923.00 | 1 811 502.00 | 1 956 424.00 |
BX Customers and related accounts | 1 112 529.00 | 26 256.00 | 1 086 273.00 | 1 112 529.00 |
BZ Other receivables | 181 373.00 | | 181 373.00 | 181 373.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 567 911.00 | | 567 911.00 | 567 911.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 818 512.00 | 171 179.00 | 3 647 333.00 | 3 818 512.00 |
CO Grand total (0 to V) | 5 141 998.00 | 375 012.00 | 4 766 986.00 | 5 141 998.00 |
CR Shares due in more than one year | 16 245.00 | | | 16 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 554 499.00 | 714 179.00 | | 554 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 119.00 | -159 680.00 | | -175 119.00 |
DL TOTAL (I) | 3 209 163.00 | 3 384 283.00 | | 3 209 163.00 |
DP Provisions for Risks | 86 914.00 | 26 914.00 | | 86 914.00 |
DQ Provisions for Expenses | 44 172.00 | 53 943.00 | | 44 172.00 |
DR TOTAL (IV) | 131 086.00 | 80 857.00 | | 131 086.00 |
DU Loans and Debts from Credit Institutions (3) | 131 196.00 | | | 131 196.00 |
DX Trade payables and related accounts | 581 524.00 | 785 208.00 | | 581 524.00 |
DY Tax and social security liabilities | 131 212.00 | 180 466.00 | | 131 212.00 |
EA Other liabilities | 569 790.00 | 357 246.00 | | 569 790.00 |
EB Prepaid income (2) | 13 014.00 | | | 13 014.00 |
EC TOTAL (IV) | 1 426 736.00 | 1 322 921.00 | | 1 426 736.00 |
EE Grand total (I to V) | 4 766 986.00 | 4 788 061.00 | | 4 766 986.00 |
EG Accrued income and payables due within one year | 1 426 736.00 | 1 322 921.00 | | 1 426 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 697 668.00 | | 5 697 668.00 | 5 697 668.00 |
FJ Net sales | 5 697 668.00 | | 5 697 668.00 | 5 697 668.00 |
FO Operating subsidies | | | 7 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 010 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 865.00 | |
FT Inventory change (goods) | | | 299 838.00 | |
FW Other purchases and external expenses | | | 1 784 975.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 474 223.00 | |
FZ Social Security Contributions | | | 167 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GB Operating Expenses - Provisions | | | 27 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 6 139 573.00 | |
GG - OPERATING RESULT (I - II) | | | -129 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 556.00 | 12 562.00 | | 20 556.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 21 056.00 | 12 562.00 | | 21 056.00 |
HE Exceptional expenses on management operations | 66 881.00 | 29 249.00 | | 66 881.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 67 018.00 | 29 249.00 | | 67 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 961.00 | -16 687.00 | | -45 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 471.00 | 5 939 763.00 | | 6 031 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 590.00 | 6 099 442.00 | | 6 206 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 119.00 | -159 680.00 | | -175 119.00 |
| |
| 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 | 1 316 943.00 | | 17 218.00 | 1 316 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 10 675.00 | 1 323 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 325.00 | 213 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 828.00 | | | 1 109 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 765.00 | | 17 218.00 | 206 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 631.00 | 31 055.00 | 10 188.00 | 155 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 425.00 | 597.00 | | 13 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 206.00 | 30 458.00 | 10 188.00 | 142 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 857.00 | 60 000.00 | 9 771.00 | 80 857.00 |
6A on fixed assets – intangible | | 27 336.00 | | |
6N Inventories and work in progress | 145 786.00 | 144 923.00 | 145 786.00 | 145 786.00 |
6T Receivables | 25 942.00 | 314.00 | | 25 942.00 |
7B Total provisions for depreciation | 171 728.00 | 172 573.00 | 145 786.00 | 171 728.00 |
7C Grand total | 252 585.00 | 232 573.00 | 155 557.00 | 252 585.00 |
UE of which provisions and reversals: - Operating | | 232 573.00 | 155 557.00 | |
| |
| 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 | 581 524.00 | 581 524.00 | | 581 524.00 |
8C Staff and Related Accounts | 40 914.00 | 40 914.00 | | 40 914.00 |
8D Social Security and Other Social Organizations | 62 328.00 | 62 328.00 | | 62 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 790.00 | 569 790.00 | | 569 790.00 |
8L Deferred income | 13 014.00 | 13 014.00 | | 13 014.00 |
UX Other trade receivables | 1 096 284.00 | | | 1 096 284.00 |
VA Doubtful or disputed receivables | 16 245.00 | | | 16 245.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 131 196.00 | 131 196.00 | | 131 196.00 |
VM Income taxes | 37 298.00 | | | 37 298.00 |
VP Miscellaneous | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 348.00 | | | 132 348.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 077.00 | 1 277 832.00 | 16 245.00 | 1 294 077.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 736.00 | 1 426 736.00 | | 1 426 736.00 |
