| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 4 728 363.00 | 3 711 380.00 | 1 016 983.00 | 4 728 363.00 |
AR Technical installations, industrial equipment and tools | 446 652.00 | 422 774.00 | 23 878.00 | 446 652.00 |
AT Other tangible assets | 1 402 467.00 | 896 141.00 | 506 326.00 | 1 402 467.00 |
BH Other financial assets | 172 541.00 | | 172 541.00 | 172 541.00 |
BJ TOTAL (I) | 7 094 812.00 | 5 375 084.00 | 1 719 728.00 | 7 094 812.00 |
BX Customers and related accounts | 1 555 961.00 | 41 660.00 | 1 514 301.00 | 1 555 961.00 |
BZ Other receivables | 1 337 197.00 | | 1 337 197.00 | 1 337 197.00 |
CF Cash and cash equivalents | 157 469.00 | | 157 469.00 | 157 469.00 |
CH Prepaid expenses | 24 806.00 | | 24 806.00 | 24 806.00 |
CJ TOTAL (II) | 8 989 205.00 | 72 212.00 | 8 916 993.00 | 8 989 205.00 |
CO Grand total (0 to V) | 16 084 017.00 | 5 447 296.00 | 10 636 722.00 | 16 084 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 400.00 | 306 400.00 | | 306 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | 93 600.00 | | 93 600.00 |
DC Revaluation differences | 28 945.00 | 28 945.00 | | 28 945.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 843 107.00 | 1 481 081.00 | | 843 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 444.00 | -637 975.00 | | -87 444.00 |
DK Regulated provisions | 253 815.00 | 243 689.00 | | 253 815.00 |
DL TOTAL (I) | 1 468 423.00 | 1 545 740.00 | | 1 468 423.00 |
DR TOTAL (IV) | | 40 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 363 306.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 652.00 | 974 936.00 | | 1 365 652.00 |
DX Trade payables and related accounts | 6 508 371.00 | 5 480 742.00 | | 6 508 371.00 |
DY Tax and social security liabilities | 706 711.00 | 654 417.00 | | 706 711.00 |
EA Other liabilities | 287 565.00 | 230 706.00 | | 287 565.00 |
EC TOTAL (IV) | 9 168 299.00 | 7 704 107.00 | | 9 168 299.00 |
EE Grand total (I to V) | 10 636 722.00 | 9 290 347.00 | | 10 636 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 404 866.00 | |
FG Production sold - services | | | 883 298.00 | |
FJ Net sales | | | 30 288 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 273.00 | |
FQ Other income | | | 565 032.00 | |
FR Total operating income (I) | | | 31 247 469.00 | |
FS Purchases of goods (including customs duties) | | | 27 400 520.00 | |
FT Inventory change (goods) | | | -855 576.00 | |
FW Other purchases and external expenses | | | 1 486 071.00 | |
FX Taxes, duties, and similar payments | | | 325 743.00 | |
FY Salaries and Wages | | | 1 804 487.00 | |
FZ Social Security Contributions | | | 720 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 625.00 | |
GB Operating Expenses - Provisions | | | 48 927.00 | |
GE Other Expenses | | | 62 933.00 | |
GF Total Operating Expenses (II) | | | 31 299 931.00 | |
GG - OPERATING RESULT (I - II) | | | -52 462.00 | |
GU Total financial expenses (VI) | | | 69 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341 362.00 | 371 086.00 | | 341 362.00 |
HH Total exceptional expenses (VIII) | 308 265.00 | 498 363.00 | | 308 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 097.00 | -127 277.00 | | 33 097.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 588 831.00 | 31 211 354.00 | | 31 588 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 676 275.00 | 31 849 329.00 | | 31 676 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 444.00 | -637 975.00 | | -87 444.00 |
| |
| 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 | 6 966 669.00 | | 446 562.00 | 6 966 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 541.00 | |
I4 DECREASES Grand Total | | 318 419.00 | 7 094 812.00 | |
IO DECREASES Total including other intangible assets | | 3 566.00 | 344 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 853.00 | 6 577 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 355.00 | | | 348 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454 027.00 | | 438 308.00 | 6 454 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 287.00 | | 8 254.00 | 164 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 135 659.00 | 303 625.00 | 64 200.00 | 5 135 659.00 |
PE DEPRECIATION Total including other intangible assets | 348 355.00 | | 3 566.00 | 348 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 304.00 | 303 625.00 | 60 634.00 | 4 787 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 689.00 | 19 540.00 | 9 414.00 | 243 689.00 |
5Z Total provisions for risks and expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
6N Inventories and work in progress | 120 924.00 | 30 552.00 | 120 924.00 | 120 924.00 |
6T Receivables | 51 499.00 | 18 375.00 | 28 214.00 | 51 499.00 |
7B Total provisions for depreciation | 172 423.00 | 48 927.00 | 149 138.00 | 172 423.00 |
7C Grand total | 456 612.00 | 68 467.00 | 199 052.00 | 456 612.00 |
UE of which provisions and reversals: - Operating | | 48 927.00 | 189 638.00 | |
UJ - Exceptional | | 19 540.00 | 9 414.00 | |
| |
| 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 | 37 097.00 | 37 097.00 | | 37 097.00 |
8B Suppliers and Related Accounts | 6 508 371.00 | 6 508 371.00 | | 6 508 371.00 |
8C Staff and Related Accounts | 207 534.00 | 207 534.00 | | 207 534.00 |
8D Social Security and Other Social Organizations | 242 957.00 | 242 957.00 | | 242 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 333.00 | 258 333.00 | | 258 333.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UP Loans | 31 666.00 | | | 31 666.00 |
UT Other financial assets | 140 875.00 | | | 140 875.00 |
UX Other trade receivables | 1 169 959.00 | | | 1 169 959.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 48 926.00 | | | 48 926.00 |
VB VAT | 210 709.00 | | | 210 709.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 356 829.00 | 1 356 829.00 | | 1 356 829.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 344.00 | 79 344.00 | | 79 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 789.00 | | | 1 122 789.00 |
VS Prepaid expenses | 24 806.00 | | | 24 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 430.00 | 2 580 889.00 | 172 541.00 | 2 753 430.00 |
VW VAT | 176 876.00 | 176 876.00 | | 176 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 299.00 | 9 168 299.00 | | 9 168 299.00 |
| |
| 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 | 54.00 | | | 54.00 |
