| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362.00 | | 362.00 | 362.00 |
AJ Other Intangible Assets | 2 400.00 | 1 527.00 | 873.00 | 2 400.00 |
AP Buildings | 304 521.00 | 160 684.00 | 143 837.00 | 304 521.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 177 092.00 | 115 950.00 | 61 141.00 | 177 092.00 |
BB Receivables related to investments | 273 789.00 | | 273 789.00 | 273 789.00 |
BD Other fixed assets | | 109 649.00 | -109 649.00 | |
BH Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
BJ TOTAL (I) | 1 035 792.00 | 548 248.00 | 487 544.00 | 1 035 792.00 |
BT Goods | 921 386.00 | 17 598.00 | 903 788.00 | 921 386.00 |
BX Customers and related accounts | 1 398 010.00 | 19 671.00 | 1 378 339.00 | 1 398 010.00 |
BZ Other receivables | 80 973.00 | | 80 973.00 | 80 973.00 |
CF Cash and cash equivalents | 347 156.00 | | 347 156.00 | 347 156.00 |
CH Prepaid expenses | 24 773.00 | | 24 773.00 | 24 773.00 |
CJ TOTAL (II) | 2 772 298.00 | 37 269.00 | 2 735 029.00 | 2 772 298.00 |
CO Grand total (0 to V) | 3 808 090.00 | 585 517.00 | 3 222 573.00 | 3 808 090.00 |
CR Shares due in more than one year | 23 605.00 | | | 23 605.00 |
CU Other investments | 238 905.00 | 152 331.00 | 86 574.00 | 238 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | | | 14 892.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DE Statutory or contractual reserves | 880 666.00 | | | 880 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 922.00 | | | -67 922.00 |
DL TOTAL (I) | 1 544 836.00 | | | 1 544 836.00 |
DU Loans and Debts from Credit Institutions (3) | 630 970.00 | | | 630 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 815.00 | | | 227 815.00 |
DX Trade payables and related accounts | 506 162.00 | | | 506 162.00 |
DY Tax and social security liabilities | 312 790.00 | | | 312 790.00 |
EC TOTAL (IV) | 1 677 737.00 | | | 1 677 737.00 |
EE Grand total (I to V) | 3 222 573.00 | | | 3 222 573.00 |
EG Accrued income and payables due within one year | 1 657 472.00 | | | 1 657 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 659 269.00 | 195 849.00 | 5 855 118.00 | 5 659 269.00 |
FG Production sold - services | 100 072.00 | 470.00 | 100 542.00 | 100 072.00 |
FJ Net sales | 5 759 341.00 | 196 319.00 | 5 955 660.00 | 5 759 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 919.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 6 039 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 035.00 | |
FT Inventory change (goods) | | | 249 258.00 | |
FW Other purchases and external expenses | | | 764 900.00 | |
FX Taxes, duties, and similar payments | | | 31 556.00 | |
FY Salaries and Wages | | | 741 994.00 | |
FZ Social Security Contributions | | | 345 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 269.00 | |
GE Other Expenses | | | 68 019.00 | |
GF Total Operating Expenses (II) | | | 5 993 868.00 | |
GG - OPERATING RESULT (I - II) | | | 45 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 38 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 708.00 | |
GN Positive exchange differences | | | 25 066.00 | |
GP Total financial income (V) | | | 66 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 839.00 | |
GR Interest and similar expenses | | | 59 370.00 | |
GS Negative differences of foreign exchange | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 179 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 420.00 | | | 15 420.00 |
A2 TOTAL ASSETS | 77 511.00 | | | 77 511.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 070.00 | | | 6 106 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 992.00 | | | 6 173 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 922.00 | | | -67 922.00 |
| |
| 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 | 1 029 009.00 | | 6 097.00 | 1 029 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 310.00 | |
I4 DECREASES Grand Total | | | 1 035 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 1 362.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 055.00 | | 4 735.00 | 481 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 554.00 | | | 546 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 171.00 | 39 119.00 | | 246 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 407.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 051.00 | 38 712.00 | | 245 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 131.00 | 17 598.00 | 4 131.00 | 4 131.00 |
6T Receivables | 63 369.00 | 19 671.00 | 63 369.00 | 63 369.00 |
7B Total provisions for depreciation | 217 349.00 | 151 107.00 | 69 208.00 | 217 349.00 |
7C Grand total | 217 349.00 | 151 107.00 | 69 208.00 | 217 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 269.00 | 67 500.00 | |
UG - Financial | | 113 839.00 | 1 708.00 | |
| |
| 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 | 506 162.00 | 506 162.00 | | 506 162.00 |
8C Staff and Related Accounts | 68 157.00 | 68 157.00 | | 68 157.00 |
8D Social Security and Other Social Organizations | 84 451.00 | 84 451.00 | | 84 451.00 |
UL Receivables related to investments | 273 789.00 | | | 273 789.00 |
UT Other financial assets | 30 616.00 | | | 30 616.00 |
UX Other trade receivables | 1 374 405.00 | | | 1 374 405.00 |
VA Doubtful or disputed receivables | 23 605.00 | | | 23 605.00 |
VB VAT | 21 062.00 | | | 21 062.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 630 174.00 | 473 249.00 | 156 925.00 | 630 174.00 |
VI Group and Associates | 227 815.00 | 227 815.00 | | 227 815.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 269 678.00 | | | 269 678.00 |
VM Income taxes | 52 155.00 | | | 52 155.00 |
VP Miscellaneous | 7 756.00 | | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VS Prepaid expenses | 24 773.00 | | | 24 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 161.00 | 1 480 150.00 | 328 010.00 | 1 808 161.00 |
VW VAT | 146 993.00 | 146 993.00 | | 146 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 737.00 | 1 520 812.00 | 156 925.00 | 1 677 737.00 |
| |
| 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 | 12.00 | | | 12.00 |
