| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 433.00 | 37 274.00 | 4 159.00 | 41 433.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 896 499.00 | 1 652 602.00 | 243 896.00 | 1 896 499.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 34 888.00 | | 34 888.00 | 34 888.00 |
BJ TOTAL (I) | 1 977 144.00 | 1 690 026.00 | 287 118.00 | 1 977 144.00 |
BT Goods | 1 595 966.00 | | 1 595 966.00 | 1 595 966.00 |
BX Customers and related accounts | 164 465.00 | | 164 465.00 | 164 465.00 |
BZ Other receivables | 1 349 125.00 | | 1 349 125.00 | 1 349 125.00 |
CF Cash and cash equivalents | 299 179.00 | | 299 179.00 | 299 179.00 |
CH Prepaid expenses | 53 458.00 | | 53 458.00 | 53 458.00 |
CJ TOTAL (II) | 3 462 193.00 | | 3 462 193.00 | 3 462 193.00 |
CO Grand total (0 to V) | 5 439 337.00 | 1 690 026.00 | 3 749 311.00 | 5 439 337.00 |
CR Shares due in more than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 800.00 | 1 888 800.00 | | 1 888 800.00 |
DD Legal reserve (1) | 51 293.00 | 51 293.00 | | 51 293.00 |
DG Other reserves | 166 431.00 | 166 431.00 | | 166 431.00 |
DH Retained earnings | -178 852.00 | -107 084.00 | | -178 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 925.00 | -71 768.00 | | 30 925.00 |
DL TOTAL (I) | 1 958 596.00 | 1 927 671.00 | | 1 958 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 408.00 | 7 625.00 | | 490 408.00 |
DX Trade payables and related accounts | 368 574.00 | 504 780.00 | | 368 574.00 |
DY Tax and social security liabilities | 478 345.00 | 396 357.00 | | 478 345.00 |
EA Other liabilities | 453 387.00 | 447 877.00 | | 453 387.00 |
EC TOTAL (IV) | 1 790 714.00 | 1 426 757.00 | | 1 790 714.00 |
EE Grand total (I to V) | 3 749 311.00 | 3 354 428.00 | | 3 749 311.00 |
EG Accrued income and payables due within one year | 1 790 714.00 | 1 426 757.00 | | 1 790 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 672 958.00 | | 5 672 958.00 | 5 672 958.00 |
FG Production sold - services | 118 216.00 | | 118 216.00 | 118 216.00 |
FJ Net sales | 5 791 174.00 | | 5 791 174.00 | 5 791 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 117 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 070 464.00 | |
FT Inventory change (goods) | | | -172 911.00 | |
FW Other purchases and external expenses | | | 1 535 680.00 | |
FX Taxes, duties, and similar payments | | | 137 516.00 | |
FY Salaries and Wages | | | 1 053 089.00 | |
FZ Social Security Contributions | | | 415 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 103.00 | |
GE Other Expenses | | | 106 480.00 | |
GF Total Operating Expenses (II) | | | 6 232 710.00 | |
GG - OPERATING RESULT (I - II) | | | -115 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115 665.00 | |
GP Total financial income (V) | | | 115 665.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 827.00 | 218 329.00 | | 325 827.00 |
A4 Equity method investments | 106 449.00 | 109 470.00 | | 106 449.00 |
HA Exceptional income from management transactions | 4 197.00 | 16 197.00 | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | 16 197.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 6 153.00 | 21 202.00 | | 6 153.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 21 202.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -5 006.00 | | -1 957.00 |
HK Income tax | -38 898.00 | -76 056.00 | | -38 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 873.00 | 5 676 425.00 | | 6 236 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 948.00 | 5 748 193.00 | | 6 205 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 925.00 | -71 768.00 | | 30 925.00 |
| |
| 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 | 1 883 456.00 | | 93 689.00 | 1 883 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 063.00 | |
I4 DECREASES Grand Total | | | 1 977 144.00 | |
IO DECREASES Total including other intangible assets | | | 41 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 433.00 | | | 41 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 550.00 | | 67 099.00 | 1 829 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | 26 590.00 | 12 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602 924.00 | 87 103.00 | | 1 602 924.00 |
PE DEPRECIATION Total including other intangible assets | 35 064.00 | 2 210.00 | | 35 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 860.00 | 84 893.00 | | 1 567 860.00 |
| |
| 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 | 368 574.00 | 368 574.00 | | 368 574.00 |
8C Staff and Related Accounts | 138 982.00 | 138 982.00 | | 138 982.00 |
8D Social Security and Other Social Organizations | 102 497.00 | 102 497.00 | | 102 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 387.00 | 453 387.00 | | 453 387.00 |
UT Other financial assets | 34 888.00 | | | 34 888.00 |
UX Other trade receivables | 163 915.00 | | | 163 915.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 29 581.00 | | | 29 581.00 |
VC Group and associates | 1 306 206.00 | | | 1 306 206.00 |
VI Group and Associates | 490 408.00 | 490 408.00 | | 490 408.00 |
VP Miscellaneous | 12 544.00 | | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 898.00 | 59 898.00 | | 59 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 53 458.00 | | | 53 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 936.00 | 1 566 498.00 | 35 438.00 | 1 601 936.00 |
VW VAT | 176 968.00 | 176 968.00 | | 176 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 714.00 | 1 790 714.00 | | 1 790 714.00 |
