| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 960.00 | 114 058.00 | 13 902.00 | 127 960.00 |
AH Goodwill | 922 848.00 | | 922 848.00 | 922 848.00 |
AN Land | 7 201.00 | 7 201.00 | | 7 201.00 |
AP Buildings | 158 892.00 | 154 965.00 | 3 927.00 | 158 892.00 |
AR Technical installations, industrial equipment and tools | 137 794.00 | 58 638.00 | 79 156.00 | 137 794.00 |
AT Other tangible assets | 656 055.00 | 430 413.00 | 225 642.00 | 656 055.00 |
AX Advances and down payments | 65 664.00 | | 65 664.00 | 65 664.00 |
BH Other financial assets | 80 328.00 | | 80 328.00 | 80 328.00 |
BJ TOTAL (I) | 2 181 153.00 | 765 275.00 | 1 415 878.00 | 2 181 153.00 |
BT Goods | 1 500 432.00 | | 1 500 432.00 | 1 500 432.00 |
BV Advances and down payments on orders | 8 736.00 | | 8 736.00 | 8 736.00 |
BX Customers and related accounts | 2 016 579.00 | 220 440.00 | 1 796 140.00 | 2 016 579.00 |
BZ Other receivables | 650 807.00 | 1 045.00 | 649 762.00 | 650 807.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CH Prepaid expenses | 52 750.00 | | 52 750.00 | 52 750.00 |
CJ TOTAL (II) | 4 235 170.00 | 221 485.00 | 4 013 685.00 | 4 235 170.00 |
CO Grand total (0 to V) | 6 416 323.00 | 986 759.00 | 5 429 563.00 | 6 416 323.00 |
CS Evaluated investments - equity method | 24 410.00 | | 24 410.00 | 24 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230.00 | 1 230.00 | | 1 230.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 515 226.00 | 1 252 890.00 | | 1 515 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 788.00 | 262 337.00 | | -253 788.00 |
DL TOTAL (I) | 1 430 969.00 | 1 684 757.00 | | 1 430 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 856.00 | 142 839.00 | | 2 068 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 2 702.00 | | 1 581.00 |
DX Trade payables and related accounts | 1 449 693.00 | 842 151.00 | | 1 449 693.00 |
DY Tax and social security liabilities | 475 951.00 | 403 294.00 | | 475 951.00 |
EA Other liabilities | 2 513.00 | 4 111.00 | | 2 513.00 |
EC TOTAL (IV) | 3 998 594.00 | 1 395 097.00 | | 3 998 594.00 |
EE Grand total (I to V) | 5 429 563.00 | 3 079 854.00 | | 5 429 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 053 254.00 | |
FD Production sold - goods | | | 3 025.00 | |
FJ Net sales | | | 14 056 279.00 | |
FQ Other income | | | 112 574.00 | |
FR Total operating income (I) | | | 14 168 853.00 | |
FS Purchases of goods (including customs duties) | | | 10 582 798.00 | |
FT Inventory change (goods) | | | -297 924.00 | |
FW Other purchases and external expenses | | | 1 903 942.00 | |
FX Taxes, duties, and similar payments | | | 96 693.00 | |
FY Salaries and Wages | | | 1 475 450.00 | |
FZ Social Security Contributions | | | 449 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 319.00 | |
GE Other Expenses | | | 29 142.00 | |
GF Total Operating Expenses (II) | | | 14 412 370.00 | |
GG - OPERATING RESULT (I - II) | | | -243 517.00 | |
GP Total financial income (V) | | | 237.00 | |
GU Total financial expenses (VI) | | | 19 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 320.00 | 4 339.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | -4 339.00 | | 1 277.00 |
HK Income tax | -7 600.00 | 108 302.00 | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 170 687.00 | 11 334 716.00 | | 14 170 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 424 475.00 | 11 072 379.00 | | 14 424 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 788.00 | 262 337.00 | | -253 788.00 |
| |
| 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 | 1 081 188.00 | | | 1 081 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 739.00 | |
I4 DECREASES Grand Total | | | 2 181 153.00 | |
IO DECREASES Total including other intangible assets | | | 127 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 894.00 | | | 85 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 447.00 | | | 745 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 999.00 | | | 26 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 891.00 | 113 070.00 | 52 687.00 | 704 891.00 |
PE DEPRECIATION Total including other intangible assets | 85 894.00 | 28 164.00 | | 85 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 997.00 | 84 906.00 | 52 687.00 | 618 997.00 |
| |
| 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 | 1 449 693.00 | 1 449 693.00 | | 1 449 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 80 328.00 | | | 80 328.00 |
UX Other trade receivables | 2 016 579.00 | | | 2 016 579.00 |
VG Loans with a maturity of up to one year at origin | 759 322.00 | 759 322.00 | | 759 322.00 |
VH Loans with a maturity of more than one year at origin | 1 309 534.00 | 146 899.00 | 904 981.00 | 1 309 534.00 |
VJ Loans taken out during the year | 1 325 000.00 | | | 1 325 000.00 |
VK Loans repaid during the year | 57 984.00 | | | 57 984.00 |
VP Miscellaneous | 650 806.00 | | | 650 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 951.00 | 475 951.00 | | 475 951.00 |
VS Prepaid expenses | 52 750.00 | | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 464.00 | 2 720 135.00 | 80 328.00 | 2 800 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 594.00 | 2 835 960.00 | 904 981.00 | 3 998 594.00 |
