| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 980.00 | | 84 980.00 | 84 980.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 99 475.00 | 51 371.00 | 48 105.00 | 99 475.00 |
AP Buildings | 1 940 737.00 | 1 039 537.00 | 901 200.00 | 1 940 737.00 |
AR Technical installations, industrial equipment and tools | 162 721.00 | 152 267.00 | 10 453.00 | 162 721.00 |
AT Other tangible assets | 747 566.00 | 611 193.00 | 136 373.00 | 747 566.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 057 286.00 | 1 868 269.00 | 1 189 017.00 | 3 057 286.00 |
BT Goods | 1 676 176.00 | | 1 676 176.00 | 1 676 176.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 54 104.00 | 1 468.00 | 52 637.00 | 54 104.00 |
BZ Other receivables | 300 229.00 | | 300 229.00 | 300 229.00 |
CF Cash and cash equivalents | 54 893.00 | | 54 893.00 | 54 893.00 |
CH Prepaid expenses | 46 017.00 | | 46 017.00 | 46 017.00 |
CJ TOTAL (II) | 2 132 193.00 | 1 468.00 | 2 130 726.00 | 2 132 193.00 |
CO Grand total (0 to V) | 5 189 480.00 | 1 869 737.00 | 3 319 743.00 | 5 189 480.00 |
CR Shares due in more than one year | 10 059.00 | | | 10 059.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 796 313.00 | | | 796 313.00 |
DH Retained earnings | -444 633.00 | | | -444 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 105.00 | | | -150 105.00 |
DL TOTAL (I) | 386 375.00 | | | 386 375.00 |
DU Loans and Debts from Credit Institutions (3) | 654 623.00 | | | 654 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 012.00 | | | 803 012.00 |
DW Advances and down payments received on current orders | 6 787.00 | | | 6 787.00 |
DX Trade payables and related accounts | 197 089.00 | | | 197 089.00 |
DY Tax and social security liabilities | 294 330.00 | | | 294 330.00 |
EA Other liabilities | 977 526.00 | | | 977 526.00 |
EC TOTAL (IV) | 2 933 368.00 | | | 2 933 368.00 |
EE Grand total (I to V) | 3 319 743.00 | | | 3 319 743.00 |
EG Accrued income and payables due within one year | 1 796 811.00 | | | 1 796 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 190 488.00 | | 4 190 488.00 | 4 190 488.00 |
FG Production sold - services | 230 244.00 | | 230 244.00 | 230 244.00 |
FJ Net sales | 4 420 732.00 | | 4 420 732.00 | 4 420 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 378.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 436 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 574.00 | |
FT Inventory change (goods) | | | 48 969.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 691 411.00 | |
FX Taxes, duties, and similar payments | | | 82 055.00 | |
FY Salaries and Wages | | | 764 846.00 | |
FZ Social Security Contributions | | | 170 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 174.00 | |
GE Other Expenses | | | 28 816.00 | |
GF Total Operating Expenses (II) | | | 4 588 277.00 | |
GG - OPERATING RESULT (I - II) | | | -152 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 38 190.00 | |
GP Total financial income (V) | | | 38 191.00 | |
GR Interest and similar expenses | | | 66 394.00 | |
GU Total financial expenses (VI) | | | 66 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 378.00 | | | 15 378.00 |
HA Exceptional income from management transactions | 30 260.00 | | | 30 260.00 |
HD Total exceptional income (VII) | 30 260.00 | | | 30 260.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 139.00 | | | 30 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 688.00 | | | 4 504 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 793.00 | | | 4 654 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 105.00 | | | -150 105.00 |
HP References: Equipment leasing | 4 011.00 | | | 4 011.00 |
| |
| 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 | 3 016 146.00 | | 41 449.00 | 3 016 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 308.00 | 3 057 286.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 2 950 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 359.00 | | 41 449.00 | 2 909 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723 284.00 | 145 174.00 | 189.00 | 1 723 284.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 383.00 | 145 174.00 | 189.00 | 1 709 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
| |
| 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 | 197 089.00 | 197 089.00 | | 197 089.00 |
8C Staff and Related Accounts | 117 387.00 | 117 387.00 | | 117 387.00 |
8D Social Security and Other Social Organizations | 64 692.00 | 64 692.00 | | 64 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 526.00 | 977 526.00 | | 977 526.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 44 046.00 | | | 44 046.00 |
VA Doubtful or disputed receivables | 10 059.00 | | | 10 059.00 |
VB VAT | 9 682.00 | | | 9 682.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 653 952.00 | 124 183.00 | 431 752.00 | 653 952.00 |
VI Group and Associates | 803 012.00 | 203 012.00 | 500 000.00 | 803 012.00 |
VK Loans repaid during the year | 144 483.00 | | | 144 483.00 |
VN Other taxes, similar payments | 7 876.00 | | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 672.00 | | | 282 672.00 |
VS Prepaid expenses | 46 017.00 | | | 46 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 617.00 | 390 292.00 | 12 325.00 | 402 617.00 |
VW VAT | 88 399.00 | 88 399.00 | | 88 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 580.00 | 1 796 811.00 | 931 752.00 | 2 926 580.00 |
| |
| 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 | 28.00 | | | 28.00 |
