| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 828.00 | 9 828.00 | | 9 828.00 |
AH Goodwill | 298 438.00 | | 298 438.00 | 298 438.00 |
AP Buildings | 386 804.00 | 165 543.00 | 221 261.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 84 693.00 | 33 010.00 | 51 683.00 | 84 693.00 |
AT Other tangible assets | 187 797.00 | 70 517.00 | 117 280.00 | 187 797.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 975 101.00 | 278 899.00 | 696 202.00 | 975 101.00 |
BN Goods in progress | 50 464.00 | | 50 464.00 | 50 464.00 |
BP Services in progress | 22 029.00 | | 22 029.00 | 22 029.00 |
BT Goods | 3 200 712.00 | 9 973.00 | 3 190 739.00 | 3 200 712.00 |
BX Customers and related accounts | 481 646.00 | 1 346.00 | 480 300.00 | 481 646.00 |
BZ Other receivables | 352 618.00 | | 352 618.00 | 352 618.00 |
CF Cash and cash equivalents | 81 139.00 | | 81 139.00 | 81 139.00 |
CH Prepaid expenses | 74 949.00 | | 74 949.00 | 74 949.00 |
CJ TOTAL (II) | 4 263 557.00 | 11 318.00 | 4 252 238.00 | 4 263 557.00 |
CO Grand total (0 to V) | 5 238 658.00 | 290 217.00 | 4 948 441.00 | 5 238 658.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -104 213.00 | -104 213.00 | | -104 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 242.00 | | | -11 242.00 |
DL TOTAL (I) | 184 545.00 | 195 787.00 | | 184 545.00 |
DU Loans and Debts from Credit Institutions (3) | 430 977.00 | 476 139.00 | | 430 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 123.00 | 482 582.00 | | 576 123.00 |
DX Trade payables and related accounts | 3 187 433.00 | 1 906 730.00 | | 3 187 433.00 |
DY Tax and social security liabilities | 163 764.00 | 189 668.00 | | 163 764.00 |
EA Other liabilities | 273 849.00 | 277 688.00 | | 273 849.00 |
EB Prepaid income (2) | 131 751.00 | 91 892.00 | | 131 751.00 |
EC TOTAL (IV) | 4 763 896.00 | 3 424 698.00 | | 4 763 896.00 |
EE Grand total (I to V) | 4 948 441.00 | 3 620 485.00 | | 4 948 441.00 |
EG Accrued income and payables due within one year | 4 763 896.00 | 3 234 175.00 | | 4 763 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 671.00 | 213 544.00 | | 244 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 887 415.00 | | 10 887 415.00 | 10 887 415.00 |
FD Production sold - goods | 6 323.00 | | 6 323.00 | 6 323.00 |
FG Production sold - services | 1 295 147.00 | | 1 295 147.00 | 1 295 147.00 |
FJ Net sales | 12 188 885.00 | | 12 188 885.00 | 12 188 885.00 |
FO Operating subsidies | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 699.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 12 322 662.00 | |
FS Purchases of goods (including customs duties) | | | 11 640 967.00 | |
FT Inventory change (goods) | | | -1 245 569.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FW Other purchases and external expenses | | | 1 212 271.00 | |
FX Taxes, duties, and similar payments | | | 51 928.00 | |
FY Salaries and Wages | | | 495 253.00 | |
FZ Social Security Contributions | | | 205 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 973.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 12 469 427.00 | |
GG - OPERATING RESULT (I - II) | | | -146 766.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 14 462.00 | |
GU Total financial expenses (VI) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 335.00 | 138 658.00 | | 121 335.00 |
HB Exceptional income from capital transactions | 154 441.00 | 123 427.00 | | 154 441.00 |
HD Total exceptional income (VII) | 154 441.00 | 123 427.00 | | 154 441.00 |
HE Exceptional expenses on management operations | 162.00 | 9 491.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | 32 249.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 41 740.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 918.00 | 81 687.00 | | 149 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 170.00 | 11 066 700.00 | | 12 477 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 488 412.00 | 11 066 700.00 | | 12 488 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 242.00 | | | -11 242.00 |
| |
| 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 | 869 145.00 | | 127 589.00 | 869 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 199.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 21 633.00 | 975 101.00 | |
IO DECREASES Total including other intangible assets | | | 308 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 434.00 | 664 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 266.00 | | | 308 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 559.00 | | 125 669.00 | 559 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 1 920.00 | 1 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 035.00 | 88 837.00 | 16 973.00 | 207 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 206.00 | 88 837.00 | 16 973.00 | 197 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 363.00 | 9 973.00 | 11 363.00 | 11 363.00 |
6T Receivables | 1 346.00 | | | 1 346.00 |
7B Total provisions for depreciation | 12 709.00 | 9 973.00 | 11 363.00 | 12 709.00 |
7C Grand total | 12 709.00 | 9 973.00 | 11 363.00 | 12 709.00 |
UE of which provisions and reversals: - Operating | | 9 973.00 | 11 363.00 | |
| |
| 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 | 180 571.00 | 180 571.00 | | 180 571.00 |
8B Suppliers and Related Accounts | 3 187 433.00 | 3 187 433.00 | | 3 187 433.00 |
8C Staff and Related Accounts | 77 014.00 | 77 014.00 | | 77 014.00 |
8D Social Security and Other Social Organizations | 57 952.00 | 57 952.00 | | 57 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 849.00 | 273 849.00 | | 273 849.00 |
8L Deferred income | 131 751.00 | 131 751.00 | | 131 751.00 |
UP Loans | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 479 576.00 | | | 479 576.00 |
VA Doubtful or disputed receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 173 212.00 | | | 173 212.00 |
VC Group and associates | 57 122.00 | | | 57 122.00 |
VG Loans with a maturity of up to one year at origin | 244 671.00 | 244 671.00 | | 244 671.00 |
VH Loans with a maturity of more than one year at origin | 186 306.00 | 186 306.00 | | 186 306.00 |
VI Group and Associates | 395 552.00 | 395 552.00 | | 395 552.00 |
VP Miscellaneous | 17 807.00 | | | 17 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 477.00 | | | 104 477.00 |
VS Prepaid expenses | 74 949.00 | | | 74 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 253.00 | 911 253.00 | | 911 253.00 |
VW VAT | 28 798.00 | 28 798.00 | | 28 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 896.00 | 4 763 896.00 | | 4 763 896.00 |
| |
| 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 | 11.00 | | | 11.00 |
