| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 082.00 | 24 082.00 | | 24 082.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 22 324.00 | 1 668.00 | 23 991.00 |
AT Other tangible assets | 58 781.00 | 55 616.00 | 3 165.00 | 58 781.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 183 451.00 | 102 021.00 | 81 429.00 | 183 451.00 |
BT Goods | 386 744.00 | 66 233.00 | 320 510.00 | 386 744.00 |
BX Customers and related accounts | 376 436.00 | 7 299.00 | 369 137.00 | 376 436.00 |
BZ Other receivables | 32 852.00 | | 32 852.00 | 32 852.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 36 350.00 | | 36 350.00 | 36 350.00 |
CJ TOTAL (II) | 833 181.00 | 73 532.00 | 759 649.00 | 833 181.00 |
CO Grand total (0 to V) | 1 016 632.00 | 175 554.00 | 841 078.00 | 1 016 632.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 55 832.00 | 54 424.00 | | 55 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 259.00 | 21 408.00 | | -59 259.00 |
DL TOTAL (I) | 250 138.00 | 329 397.00 | | 250 138.00 |
DU Loans and Debts from Credit Institutions (3) | 76 917.00 | 2 820.00 | | 76 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | 40 855.00 | | 21 459.00 |
DX Trade payables and related accounts | 421 586.00 | 371 144.00 | | 421 586.00 |
DY Tax and social security liabilities | 66 944.00 | 88 513.00 | | 66 944.00 |
EA Other liabilities | 4 034.00 | 5 687.00 | | 4 034.00 |
EC TOTAL (IV) | 590 940.00 | 509 020.00 | | 590 940.00 |
EE Grand total (I to V) | 841 078.00 | 838 417.00 | | 841 078.00 |
EG Accrued income and payables due within one year | 590 940.00 | 509 020.00 | | 590 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 917.00 | 2 820.00 | | 76 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 148 286.00 | | 2 148 286.00 | 2 148 286.00 |
FD Production sold - goods | 157 975.00 | | 157 975.00 | 157 975.00 |
FG Production sold - services | 21 985.00 | 1 668.00 | 23 652.00 | 21 985.00 |
FJ Net sales | 2 328 245.00 | 1 668.00 | 2 329 913.00 | 2 328 245.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 344 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 150.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 502 646.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 272 258.00 | |
FZ Social Security Contributions | | | 80 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 099.00 | |
GE Other Expenses | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 2 397 641.00 | |
GG - OPERATING RESULT (I - II) | | | -53 097.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | 4 829.00 | | 4 901.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 667.00 | 767.00 | | 667.00 |
HD Total exceptional income (VII) | 726.00 | 767.00 | | 726.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 722.00 | | 186.00 |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 352.00 | 2 428 710.00 | | 2 345 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 611.00 | 2 407 303.00 | | 2 404 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 259.00 | 21 408.00 | | -59 259.00 |
HP References: Equipment leasing | 8 797.00 | 12 986.00 | | 8 797.00 |
| |
| 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 | 181 077.00 | | 2 483.00 | 181 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 109.00 | 183 451.00 | |
IO DECREASES Total including other intangible assets | | | 100 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 82 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 579.00 | | | 100 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 398.00 | | 2 483.00 | 80 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 837.00 | 2 293.00 | 109.00 | 99 837.00 |
PE DEPRECIATION Total including other intangible assets | 23 788.00 | 294.00 | | 23 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 049.00 | 1 999.00 | 109.00 | 76 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 127.00 | 5 106.00 | | 61 127.00 |
6T Receivables | 13 033.00 | | 5 734.00 | 13 033.00 |
7B Total provisions for depreciation | 74 160.00 | 5 106.00 | 5 734.00 | 74 160.00 |
7C Grand total | 74 160.00 | 5 106.00 | 5 734.00 | 74 160.00 |
UE of which provisions and reversals: - Operating | | 7 099.00 | 7 726.00 | |
| |
| 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 | 421 586.00 | 421 586.00 | | 421 586.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 364 628.00 | | | 364 628.00 |
VA Doubtful or disputed receivables | 11 808.00 | | | 11 808.00 |
VB VAT | 10 310.00 | | | 10 310.00 |
VG Loans with a maturity of up to one year at origin | 76 917.00 | 76 917.00 | | 76 917.00 |
VI Group and Associates | 21 459.00 | 21 459.00 | | 21 459.00 |
VM Income taxes | 15 463.00 | | | 15 463.00 |
VP Miscellaneous | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 36 350.00 | | | 36 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 737.00 | 445 737.00 | | 445 737.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 940.00 | 590 940.00 | | 590 940.00 |
