| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 50 508 000.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 50 510 000.00 | |
BX Customers and related accounts | | | 101 390 000.00 | |
BZ Other receivables | | | 20 108 000.00 | |
CF Cash and cash equivalents | | | 5 194 000.00 | |
CJ TOTAL (II) | | | 146 978 000.00 | |
CO Grand total (0 to V) | | | 197 488 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200 000.00 | 58 200 000.00 | | 58 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878 000.00 | | | -2 878 000.00 |
DL TOTAL (I) | 55 322 000.00 | 58 200 000.00 | | 55 322 000.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 000.00 | | | 449 000.00 |
DX Trade payables and related accounts | 134 369 000.00 | 2 264 000.00 | | 134 369 000.00 |
DY Tax and social security liabilities | 5 944 000.00 | | | 5 944 000.00 |
EA Other liabilities | 1 400 000.00 | | | 1 400 000.00 |
EC TOTAL (IV) | 142 162 000.00 | 2 264 000.00 | | 142 162 000.00 |
EE Grand total (I to V) | 197 488 000.00 | 60 464 000.00 | | 197 488 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 715 000.00 | | 292 715 000.00 | 292 715 000.00 |
FG Production sold - services | 5 345 000.00 | | 5 345 000.00 | 5 345 000.00 |
FJ Net sales | 298 060 000.00 | | 298 060 000.00 | 298 060 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 000.00 | |
FQ Other income | | | 95 720 000.00 | |
FR Total operating income (I) | | | 394 323 000.00 | |
FS Purchases of goods (including customs duties) | | | -250 051 000.00 | |
FT Inventory change (goods) | | | 15 134 000.00 | |
FW Other purchases and external expenses | | | -34 348 000.00 | |
FX Taxes, duties, and similar payments | | | -5 912 000.00 | |
FY Salaries and Wages | | | -728 000.00 | |
FZ Social Security Contributions | | | -377 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -606 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -736 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 000.00 | |
GE Other Expenses | | | -119 043 000.00 | |
GF Total Operating Expenses (II) | | | -396 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347 000.00 | |
GP Total financial income (V) | | | -14 000.00 | |
GR Interest and similar expenses | | | -7 000.00 | |
GU Total financial expenses (VI) | | | -7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | -150 000.00 | | | -150 000.00 |
HH Total exceptional expenses (VIII) | -150 000.00 | | | -150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HJ Employee participation in company results | -26 000.00 | | | -26 000.00 |
HK Income tax | -449 000.00 | | | -449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 423 000.00 | | | 394 423 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -397 301 000.00 | | | -397 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878 000.00 | | | -2 878 000.00 |
| |
| 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 | 51 265 000.00 | | 2 000.00 | 51 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 51 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | -543 000.00 | -736 000.00 | 543 000.00 | -543 000.00 |
7C Grand total | -543 000.00 | -732 000.00 | 543 000.00 | -543 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 449 000.00 | 449 000.00 | | 449 000.00 |
8B Suppliers and Related Accounts | 134 369 000.00 | 134 369 000.00 | | 134 369 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 000.00 | 1 399 000.00 | | 1 399 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 101 390 000.00 | | | 101 390 000.00 |
VP Miscellaneous | 20 108 000.00 | | | 20 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944 000.00 | 5 944 000.00 | | 5 944 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 500 000.00 | 121 500 000.00 | | 121 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 161 000.00 | 142 161 000.00 | | 142 161 000.00 |
| |
| 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 | 7.00 | | | 7.00 |
