| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 153.00 | 14 645.00 | 508.00 | 15 153.00 |
AJ Other Intangible Assets | 1 839.00 | 1 350.00 | 490.00 | 1 839.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 7 594.00 | 978.00 | 8 571.00 |
AT Other tangible assets | 47 363.00 | 40 030.00 | 7 332.00 | 47 363.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 80 430.00 | 63 619.00 | 16 811.00 | 80 430.00 |
BT Goods | 693 486.00 | | 693 486.00 | 693 486.00 |
BX Customers and related accounts | 143 976.00 | 1 384.00 | 142 592.00 | 143 976.00 |
BZ Other receivables | 40 963.00 | | 40 963.00 | 40 963.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 903 529.00 | 1 384.00 | 902 145.00 | 903 529.00 |
CO Grand total (0 to V) | 983 959.00 | 65 003.00 | 918 956.00 | 983 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DD Legal reserve (1) | 12 458.00 | 12 458.00 | | 12 458.00 |
DG Other reserves | 213 204.00 | 213 204.00 | | 213 204.00 |
DH Retained earnings | -502 286.00 | | | -502 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 321.00 | -502 287.00 | | -6 321.00 |
DL TOTAL (I) | -143 445.00 | -137 125.00 | | -143 445.00 |
DU Loans and Debts from Credit Institutions (3) | 100 774.00 | 226 549.00 | | 100 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298.00 | | |
DX Trade payables and related accounts | 418 119.00 | 405 837.00 | | 418 119.00 |
DY Tax and social security liabilities | 33 688.00 | 100 287.00 | | 33 688.00 |
DZ Fixed asset liabilities and related accounts | | 11 640.00 | | |
EA Other liabilities | 509 821.00 | 551 013.00 | | 509 821.00 |
EC TOTAL (IV) | 1 062 402.00 | 1 295 624.00 | | 1 062 402.00 |
EE Grand total (I to V) | 918 956.00 | 1 158 499.00 | | 918 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480 774.00 | 38 243.00 | 1 519 017.00 | 1 480 774.00 |
FD Production sold - goods | 2 643.00 | | 2 643.00 | 2 643.00 |
FG Production sold - services | 1 287.00 | 128.00 | 1 415.00 | 1 287.00 |
FJ Net sales | 1 484 703.00 | 38 372.00 | 1 523 075.00 | 1 484 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 1 526 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 121.00 | |
FT Inventory change (goods) | | | 58 034.00 | |
FU Purchases of raw materials and other supplies | | | 11 600.00 | |
FW Other purchases and external expenses | | | 290 312.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 631 100.00 | |
GG - OPERATING RESULT (I - II) | | | -104 523.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GS Negative differences of foreign exchange | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 960.00 | 185 276.00 | | 287 960.00 |
HD Total exceptional income (VII) | 287 960.00 | 185 276.00 | | 287 960.00 |
HE Exceptional expenses on management operations | 163 425.00 | 16 392.00 | | 163 425.00 |
HF Exceptional expenses on capital transactions | 17 949.00 | | | 17 949.00 |
HH Total exceptional expenses (VIII) | 181 374.00 | 16 392.00 | | 181 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 586.00 | 168 884.00 | | 106 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 146.00 | 1 967 962.00 | | 1 817 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 467.00 | 2 470 249.00 | | 1 823 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 321.00 | -502 287.00 | | -6 321.00 |
| |
| 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 | 236 295.00 | | 1 250.00 | 236 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 504.00 | |
I4 DECREASES Grand Total | | 157 115.00 | 80 430.00 | |
IO DECREASES Total including other intangible assets | | 4 833.00 | 16 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 282.00 | 55 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 966.00 | | 1 250.00 | 206 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 504.00 | | | 7 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 736.00 | 9 048.00 | 139 165.00 | 193 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 146.00 | 3 682.00 | 4 833.00 | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 590.00 | 5 366.00 | 134 332.00 | 176 590.00 |
| |
| 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 | 418 119.00 | 418 119.00 | | 418 119.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 142 316.00 | | | 142 316.00 |
VA Doubtful or disputed receivables | 1 661.00 | | | 1 661.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 100 334.00 | 45 079.00 | 55 255.00 | 100 334.00 |
VI Group and Associates | 499 155.00 | 499 155.00 | | 499 155.00 |
VK Loans repaid during the year | 48 239.00 | | | 48 239.00 |
VM Income taxes | 21 810.00 | | | 21 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | | | 15 048.00 |
VS Prepaid expenses | 8 821.00 | | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 264.00 | 193 760.00 | 7 504.00 | 201 264.00 |
VW VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 402.00 | 1 007 147.00 | 55 255.00 | 1 062 402.00 |
