| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 474.00 | 7 659.00 | 22 815.00 | 30 474.00 |
AJ Other Intangible Assets | 224 198.00 | | 224 198.00 | 224 198.00 |
AN Land | 64 321.00 | 13 860.00 | 50 462.00 | 64 321.00 |
AP Buildings | 117 879.00 | 32 531.00 | 85 349.00 | 117 879.00 |
AR Technical installations, industrial equipment and tools | 108 410.00 | 62 814.00 | 45 596.00 | 108 410.00 |
AT Other tangible assets | 652 753.00 | 259 367.00 | 393 386.00 | 652 753.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 320 278.00 | 378 230.00 | 942 048.00 | 1 320 278.00 |
BT Goods | 1 936 236.00 | 42 000.00 | 1 894 236.00 | 1 936 236.00 |
BX Customers and related accounts | 990 708.00 | 78 692.00 | 912 016.00 | 990 708.00 |
BZ Other receivables | 548 111.00 | | 548 111.00 | 548 111.00 |
CF Cash and cash equivalents | 745 620.00 | | 745 620.00 | 745 620.00 |
CH Prepaid expenses | 118 085.00 | | 118 085.00 | 118 085.00 |
CJ TOTAL (II) | 4 338 760.00 | 120 692.00 | 4 218 068.00 | 4 338 760.00 |
CO Grand total (0 to V) | 5 659 038.00 | 498 922.00 | 5 160 116.00 | 5 659 038.00 |
CU Other investments | 104 217.00 | 2 000.00 | 102 217.00 | 104 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 672.00 | 530 816.00 | | 610 672.00 |
DD Legal reserve (1) | 32 930.00 | 31 660.00 | | 32 930.00 |
DF Regulated reserves (1) | 420 391.00 | 293 402.00 | | 420 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 160.00 | 128 258.00 | | -141 160.00 |
DL TOTAL (I) | 922 833.00 | 984 137.00 | | 922 833.00 |
DM Proceeds from equity securities issues | 254 500.00 | 254 500.00 | | 254 500.00 |
DO TOTAL (II) | 254 500.00 | 254 500.00 | | 254 500.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 783.00 | 457 928.00 | | 307 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 237.00 | 504 821.00 | | 546 237.00 |
DX Trade payables and related accounts | 2 832 510.00 | 2 060 822.00 | | 2 832 510.00 |
DY Tax and social security liabilities | 296 253.00 | 490 561.00 | | 296 253.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 3 982 783.00 | 3 514 134.00 | | 3 982 783.00 |
EE Grand total (I to V) | 5 160 116.00 | 4 782 771.00 | | 5 160 116.00 |
EG Accrued income and payables due within one year | 3 756 530.00 | | | 3 756 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 885.00 | 590.00 | | 3 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 681 484.00 | |
FG Production sold - services | | | 34 561.00 | |
FJ Net sales | | | 21 716 045.00 | |
FN Capitalized production | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 885.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 21 836 441.00 | |
FS Purchases of goods (including customs duties) | | | 18 950 259.00 | |
FT Inventory change (goods) | | | -444 467.00 | |
FW Other purchases and external expenses | | | 1 251 607.00 | |
FX Taxes, duties, and similar payments | | | 162 987.00 | |
FY Salaries and Wages | | | 1 217 954.00 | |
FZ Social Security Contributions | | | 421 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 539.00 | |
GE Other Expenses | | | 33 339.00 | |
GF Total Operating Expenses (II) | | | 21 838 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 664.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 25 826.00 | |
GP Total financial income (V) | | | 34 519.00 | |
GR Interest and similar expenses | | | 92 095.00 | |
GU Total financial expenses (VI) | | | 92 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | -8 411.00 | | 2 091.00 |
HB Exceptional income from capital transactions | 11 200.00 | -16 500.00 | | 11 200.00 |
HD Total exceptional income (VII) | 13 291.00 | 30 632.00 | | 13 291.00 |
HE Exceptional expenses on management operations | 86 188.00 | 82 687.00 | | 86 188.00 |
HF Exceptional expenses on capital transactions | 5 884.00 | -20 547.00 | | 5 884.00 |
HH Total exceptional expenses (VIII) | 92 072.00 | 29 931.00 | | 92 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 780.00 | 701.00 | | -78 780.00 |
HK Income tax | 2 927.00 | 7 053.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 884 251.00 | 12 575 011.00 | | 21 884 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 025 411.00 | 12 446 753.00 | | 22 025 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 160.00 | 128 258.00 | | -141 160.00 |
HP References: Equipment leasing | 372 469.00 | 285 059.00 | | 372 469.00 |
| |
| 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 | 899 031.00 | | | 899 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 242.00 | |
I4 DECREASES Grand Total | | | 1 320 278.00 | |
IO DECREASES Total including other intangible assets | | | 254 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 855.00 | | | 800 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 583.00 | | | 94 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 736.00 | 207 765.00 | 3 271.00 | 171 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 4 066.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 143.00 | 203 699.00 | 3 271.00 | 168 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 75 332.00 | 75 332.00 | | 75 332.00 |
8B Suppliers and Related Accounts | 2 832 510.00 | 2 832 510.00 | | 2 832 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 905.00 | 470 905.00 | | 470 905.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 990 708.00 | | | 990 708.00 |
VG Loans with a maturity of up to one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 303 899.00 | 77 646.00 | 207 672.00 | 303 899.00 |
VK Loans repaid during the year | 153 439.00 | | | 153 439.00 |
VP Miscellaneous | 548 111.00 | | | 548 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 253.00 | 296 253.00 | | 296 253.00 |
VS Prepaid expenses | 118 085.00 | | | 118 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 929.00 | 1 656 904.00 | 18 025.00 | 1 674 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 783.00 | 3 756 530.00 | 207 672.00 | 3 982 783.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
