| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 8 297.00 | 1 433.00 | 6 864.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 541 730.00 | 492 515.00 | 49 214.00 | 541 730.00 |
AT Other tangible assets | 996 445.00 | 753 354.00 | 243 090.00 | 996 445.00 |
BB Receivables related to investments | 68 752.00 | 67 628.00 | 1 124.00 | 68 752.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 672 065.00 | 1 321 698.00 | 350 366.00 | 1 672 065.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 1 035 522.00 | 35 728.00 | 999 794.00 | 1 035 522.00 |
BX Customers and related accounts | 151 891.00 | 97 932.00 | 53 959.00 | 151 891.00 |
BZ Other receivables | 232 318.00 | | 232 318.00 | 232 318.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CH Prepaid expenses | 49 632.00 | | 49 632.00 | 49 632.00 |
CJ TOTAL (II) | 1 507 703.00 | 133 660.00 | 1 374 042.00 | 1 507 703.00 |
CO Grand total (0 to V) | 3 179 767.00 | 1 455 359.00 | 1 724 409.00 | 3 179 767.00 |
CR Shares due in more than one year | 114 221.00 | | | 114 221.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | -1 189 340.00 | -1 004 616.00 | | -1 189 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 336.00 | -184 725.00 | | -346 336.00 |
DL TOTAL (I) | -1 487 278.00 | -1 140 942.00 | | -1 487 278.00 |
DP Provisions for Risks | 236.00 | 3 457.00 | | 236.00 |
DR TOTAL (IV) | 236.00 | 3 457.00 | | 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 771.00 | 1 395 062.00 | | 1 558 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 230.00 | 47 877.00 | | 23 230.00 |
DX Trade payables and related accounts | 1 361 457.00 | 1 208 340.00 | | 1 361 457.00 |
DY Tax and social security liabilities | 252 332.00 | 243 036.00 | | 252 332.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | 13 002.00 | | 2 710.00 |
EA Other liabilities | 12 952.00 | 39 963.00 | | 12 952.00 |
EC TOTAL (IV) | 3 211 451.00 | 2 947 279.00 | | 3 211 451.00 |
EE Grand total (I to V) | 1 724 409.00 | 1 809 794.00 | | 1 724 409.00 |
EG Accrued income and payables due within one year | 2 063 967.00 | 1 707 070.00 | | 2 063 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 701.00 | 92 765.00 | | 317 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 772 020.00 | | 9 772 020.00 | 9 772 020.00 |
FD Production sold - goods | 816 261.00 | | 816 261.00 | 816 261.00 |
FG Production sold - services | 240 152.00 | | 240 152.00 | 240 152.00 |
FJ Net sales | 10 828 433.00 | | 10 828 433.00 | 10 828 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 886.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 10 872 412.00 | |
FS Purchases of goods (including customs duties) | | | 8 265 215.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 599 067.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 093 930.00 | |
FX Taxes, duties, and similar payments | | | 107 650.00 | |
FY Salaries and Wages | | | 765 592.00 | |
FZ Social Security Contributions | | | 187 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 728.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 11 184 072.00 | |
GG - OPERATING RESULT (I - II) | | | -311 661.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 37 272.00 | |
GU Total financial expenses (VI) | | | 38 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 064.00 | 148 241.00 | | 37 064.00 |
HD Total exceptional income (VII) | 37 064.00 | 148 241.00 | | 37 064.00 |
HE Exceptional expenses on management operations | 34 520.00 | 75 797.00 | | 34 520.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 34 520.00 | 76 235.00 | | 34 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 72 006.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 923.00 | 11 845 018.00 | | 10 910 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257 259.00 | 12 029 742.00 | | 11 257 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 336.00 | -184 725.00 | | -346 336.00 |
HP References: Equipment leasing | 60 711.00 | 60 881.00 | | 60 711.00 |
| |
| 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 | 1 648 459.00 | | | 1 648 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 082.00 | |
I4 DECREASES Grand Total | | | 1 672 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 988.00 | | | 1 523 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 959.00 | | | 76 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 398.00 | 97 682.00 | | 1 151 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 621.00 | 97 682.00 | | 1 149 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 457.00 | | 3 221.00 | 3 457.00 |
7C Grand total | 3 457.00 | | 3 221.00 | 3 457.00 |
UE of which provisions and reversals: - Operating | | | 3 221.00 | |
| |
| 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 | 13 584.00 | 13 584.00 | | 13 584.00 |
8B Suppliers and Related Accounts | 1 361 457.00 | 1 361 457.00 | | 1 361 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
UL Receivables related to investments | 68 752.00 | | | 68 752.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 151 891.00 | | | 151 891.00 |
VG Loans with a maturity of up to one year at origin | 317 701.00 | 317 701.00 | | 317 701.00 |
VH Loans with a maturity of more than one year at origin | 1 241 070.00 | 93 586.00 | 1 110 247.00 | 1 241 070.00 |
VK Loans repaid during the year | 59 790.00 | | | 59 790.00 |
VP Miscellaneous | 232 318.00 | | | 232 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 332.00 | 252 332.00 | | 252 332.00 |
VS Prepaid expenses | 49 632.00 | | | 49 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 932.00 | 343 841.00 | 163 092.00 | 506 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 451.00 | 2 063 967.00 | 1 110 247.00 | 3 211 451.00 |
