| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 322.00 | 70 631.00 | 5 692.00 | 76 322.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 37 242.00 | | 37 242.00 |
AT Other tangible assets | 61 187.00 | 54 844.00 | 6 343.00 | 61 187.00 |
BF Loans | 1 054 937.00 | | 1 054 937.00 | 1 054 937.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 229 731.00 | 162 718.00 | 1 067 014.00 | 1 229 731.00 |
BR Intermediate and finished products | 263 985.00 | | 263 985.00 | 263 985.00 |
BX Customers and related accounts | 2 559 448.00 | 282 967.00 | 2 276 481.00 | 2 559 448.00 |
BZ Other receivables | 448 769.00 | | 448 769.00 | 448 769.00 |
CF Cash and cash equivalents | 102 896.00 | | 102 896.00 | 102 896.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 3 375 239.00 | 282 967.00 | 3 092 272.00 | 3 375 239.00 |
CO Grand total (0 to V) | 4 604 970.00 | 445 685.00 | 4 159 286.00 | 4 604 970.00 |
CP Shares due in less than one year | 1 054 979.00 | | | 1 054 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 366.00 | 648 366.00 | | 648 366.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -2 589 835.00 | -2 414 029.00 | | -2 589 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 740.00 | -175 805.00 | | -488 740.00 |
DL TOTAL (I) | -2 430 016.00 | -1 941 276.00 | | -2 430 016.00 |
DU Loans and Debts from Credit Institutions (3) | 617 905.00 | 980 797.00 | | 617 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782 383.00 | 3 751 991.00 | | 3 782 383.00 |
DX Trade payables and related accounts | 1 617 017.00 | 1 947 118.00 | | 1 617 017.00 |
DY Tax and social security liabilities | 243 812.00 | 357 900.00 | | 243 812.00 |
EA Other liabilities | 328 186.00 | 24 837.00 | | 328 186.00 |
EC TOTAL (IV) | 6 589 302.00 | 7 062 644.00 | | 6 589 302.00 |
EE Grand total (I to V) | 4 159 286.00 | 5 121 368.00 | | 4 159 286.00 |
EG Accrued income and payables due within one year | 6 589 302.00 | 7 062 644.00 | | 6 589 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 905.00 | 980 797.00 | | 617 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 665 436.00 | | 8 665 436.00 | 8 665 436.00 |
FD Production sold - goods | 6 666.00 | | 6 666.00 | 6 666.00 |
FG Production sold - services | 232 339.00 | | 232 339.00 | 232 339.00 |
FJ Net sales | 8 904 441.00 | | 8 904 441.00 | 8 904 441.00 |
FM Inventory production | | | 30 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 504.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 8 977 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 783 252.00 | |
FU Purchases of raw materials and other supplies | | | 21 934.00 | |
FW Other purchases and external expenses | | | 2 633 836.00 | |
FX Taxes, duties, and similar payments | | | 55 954.00 | |
FY Salaries and Wages | | | 516 891.00 | |
FZ Social Security Contributions | | | 246 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 233.00 | |
GE Other Expenses | | | 29 790.00 | |
GF Total Operating Expenses (II) | | | 9 444 425.00 | |
GG - OPERATING RESULT (I - II) | | | -466 589.00 | |
GK Income from other securities and fixed asset receivables | | | 14 930.00 | |
GP Total financial income (V) | | | 14 930.00 | |
GR Interest and similar expenses | | | 43 373.00 | |
GU Total financial expenses (VI) | | | 43 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 964.00 | 796.00 | | 44 964.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 44 971.00 | 796.00 | | 44 971.00 |
HE Exceptional expenses on management operations | 38 678.00 | 27 989.00 | | 38 678.00 |
HH Total exceptional expenses (VIII) | 38 678.00 | 27 989.00 | | 38 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | -27 193.00 | | 6 292.00 |
HK Income tax | | -2 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 736.00 | 9 184 019.00 | | 9 037 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 477.00 | 9 359 824.00 | | 9 526 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 740.00 | -175 805.00 | | -488 740.00 |
| |
| 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 | 2 461 336.00 | | | 2 461 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 979.00 | |
I4 DECREASES Grand Total | | | 1 229 731.00 | |
IO DECREASES Total including other intangible assets | | | 76 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 972.00 | | | 81 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 314.00 | | | 94 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 049.00 | | | 2 285 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 022.00 | 5 635.00 | 5 650.00 | 118 022.00 |
PE DEPRECIATION Total including other intangible assets | 29 201.00 | 2 369.00 | 5 650.00 | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 821.00 | 3 266.00 | | 88 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 782 383.00 | 3 782 383.00 | | 3 782 383.00 |
8B Suppliers and Related Accounts | 1 617 017.00 | 1 617 017.00 | | 1 617 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 186.00 | 328 186.00 | | 328 186.00 |
UP Loans | 1 054 937.00 | 1 054 937.00 | | 1 054 937.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 2 559 448.00 | | | 2 559 448.00 |
VH Loans with a maturity of more than one year at origin | 617 905.00 | 617 905.00 | | 617 905.00 |
VJ Loans taken out during the year | 30 391.00 | | | 30 391.00 |
VP Miscellaneous | 448 769.00 | | | 448 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 812.00 | 243 812.00 | | 243 812.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 337.00 | 4 063 337.00 | | 4 063 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 302.00 | 6 589 302.00 | | 6 589 302.00 |
| |
| 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 | 9.00 | | | 9.00 |
