| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 6 916.00 | 133.00 | 7 050.00 |
AH Goodwill | 765 927.00 | 178 503.00 | 587 424.00 | 765 927.00 |
AR Technical installations, industrial equipment and tools | 1 413 285.00 | 499 470.00 | 913 814.00 | 1 413 285.00 |
AT Other tangible assets | 1 952 634.00 | 1 246 217.00 | 706 417.00 | 1 952 634.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 413.00 | | 9 413.00 | 9 413.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 4 162 941.00 | 1 931 107.00 | 2 231 834.00 | 4 162 941.00 |
BL Raw materials, supplies | 36 924.00 | | 36 924.00 | 36 924.00 |
BT Goods | 397 576.00 | | 397 576.00 | 397 576.00 |
BX Customers and related accounts | 2 708 696.00 | 144 033.00 | 2 564 662.00 | 2 708 696.00 |
BZ Other receivables | 475 861.00 | | 475 861.00 | 475 861.00 |
CF Cash and cash equivalents | 434 295.00 | | 434 295.00 | 434 295.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 4 065 676.00 | 144 033.00 | 3 921 642.00 | 4 065 676.00 |
CO Grand total (0 to V) | 8 228 618.00 | 2 075 140.00 | 6 153 477.00 | 8 228 618.00 |
CR Shares due in more than one year | 154 025.00 | | | 154 025.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 547.00 | 100 000.00 | | 100 547.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 026.00 | 256 026.00 | | 256 026.00 |
DH Retained earnings | -266 060.00 | | | -266 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 737.00 | -1 744 300.00 | | -1 397 737.00 |
DJ Investment subsidies | 3 071.00 | 3 681.00 | | 3 071.00 |
DK Regulated provisions | 478 553.00 | 466 523.00 | | 478 553.00 |
DL TOTAL (I) | -815 598.00 | -908 069.00 | | -815 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 264.00 | 1 330 332.00 | | 1 055 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 786.00 | 2 198 613.00 | | 2 927 786.00 |
DX Trade payables and related accounts | 2 201 920.00 | 2 556 728.00 | | 2 201 920.00 |
DY Tax and social security liabilities | 693 955.00 | 958 661.00 | | 693 955.00 |
DZ Fixed asset liabilities and related accounts | 58 099.00 | 62 905.00 | | 58 099.00 |
EA Other liabilities | 32 048.00 | 2 602.00 | | 32 048.00 |
EC TOTAL (IV) | 6 969 075.00 | 7 109 843.00 | | 6 969 075.00 |
EE Grand total (I to V) | 6 153 477.00 | 6 201 774.00 | | 6 153 477.00 |
EG Accrued income and payables due within one year | 6 304 482.00 | 6 249 731.00 | | 6 304 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 246 032.00 | 15 894.00 | 22 261 926.00 | 22 246 032.00 |
FD Production sold - goods | 2 433.00 | | 2 433.00 | 2 433.00 |
FG Production sold - services | 711 813.00 | 71 582.00 | 783 396.00 | 711 813.00 |
FJ Net sales | 22 960 279.00 | 87 477.00 | 23 047 756.00 | 22 960 279.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 717.00 | |
FQ Other income | | | 13 907.00 | |
FR Total operating income (I) | | | 23 190 382.00 | |
FS Purchases of goods (including customs duties) | | | 15 761 921.00 | |
FT Inventory change (goods) | | | -163 706.00 | |
FU Purchases of raw materials and other supplies | | | 620 928.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 3 787 328.00 | |
FX Taxes, duties, and similar payments | | | 254 324.00 | |
FY Salaries and Wages | | | 2 897 810.00 | |
FZ Social Security Contributions | | | 946 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 260.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 422.00 | |
GE Other Expenses | | | 44 836.00 | |
GF Total Operating Expenses (II) | | | 24 475 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 81 994.00 | |
GU Total financial expenses (VI) | | | 81 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 64 345.00 | | 241.00 |
HB Exceptional income from capital transactions | 32 949.00 | 298 335.00 | | 32 949.00 |
HD Total exceptional income (VII) | 121 598.00 | 450 443.00 | | 121 598.00 |
HE Exceptional expenses on management operations | 14 217.00 | 293 207.00 | | 14 217.00 |
HF Exceptional expenses on capital transactions | 33 701.00 | 286 911.00 | | 33 701.00 |
HG Exceptional depreciation and provisions | 100 438.00 | 112 537.00 | | 100 438.00 |
HH Total exceptional expenses (VIII) | 148 357.00 | 692 657.00 | | 148 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 759.00 | -242 214.00 | | -26 759.00 |
HK Income tax | 3 589.00 | 2 905.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 311 984.00 | 23 630 708.00 | | 23 311 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 709 722.00 | 25 375 009.00 | | 24 709 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 737.00 | -1 744 300.00 | | -1 397 737.00 |
| |
| 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 | 3 864 325.00 | | 383 278.00 | 3 864 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 044.00 | |
I4 DECREASES Grand Total | | 84 661.00 | 4 162 942.00 | |
IO DECREASES Total including other intangible assets | | | 772 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 661.00 | 3 365 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 977.00 | | | 772 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 485.00 | | 378 096.00 | 3 072 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 862.00 | | 5 182.00 | 18 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513 303.00 | 290 261.00 | 50 960.00 | 1 513 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 1 144.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 531.00 | 289 117.00 | 50 960.00 | 1 507 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466 523.00 | 100 439.00 | 88 408.00 | 466 523.00 |
6A on fixed assets – intangible | 174 003.00 | 4 500.00 | | 174 003.00 |
6T Receivables | 134 577.00 | 27 423.00 | 17 966.00 | 134 577.00 |
7B Total provisions for depreciation | 308 580.00 | 31 923.00 | 17 966.00 | 308 580.00 |
7C Grand total | 775 103.00 | 132 362.00 | 106 374.00 | 775 103.00 |
UE of which provisions and reversals: - Operating | | 31 923.00 | 17 966.00 | |
UJ - Exceptional | | 100 439.00 | 83 403.00 | |
| |
| 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 | 2 201 921.00 | 2 201 921.00 | | 2 201 921.00 |
8C Staff and Related Accounts | 189 939.00 | 189 939.00 | | 189 939.00 |
8D Social Security and Other Social Organizations | 255 432.00 | 255 432.00 | | 255 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 100.00 | 58 100.00 | | 58 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
UT Other financial assets | 9 631.00 | | | 9 631.00 |
UX Other trade receivables | 2 555 044.00 | | | 2 555 044.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 153 652.00 | | | 153 652.00 |
VB VAT | 196 800.00 | | | 196 800.00 |
VG Loans with a maturity of up to one year at origin | 195 152.00 | 195 152.00 | | 195 152.00 |
VH Loans with a maturity of more than one year at origin | 860 113.00 | 195 519.00 | 627 093.00 | 860 113.00 |
VI Group and Associates | 2 927 787.00 | 2 927 787.00 | | 2 927 787.00 |
VK Loans repaid during the year | 194 374.00 | | | 194 374.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VP Miscellaneous | 224 105.00 | | | 224 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 591.00 | 222 591.00 | | 222 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 091.00 | | | 48 091.00 |
VS Prepaid expenses | 12 323.00 | | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 511.00 | 3 042 855.00 | 163 656.00 | 3 206 511.00 |
VW VAT | 25 994.00 | 25 994.00 | | 25 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 076.00 | 6 304 483.00 | 627 093.00 | 6 969 076.00 |
| |
| 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 | 108.00 | | | 108.00 |
