| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 809.00 | 12 809.00 | | 12 809.00 |
AH Goodwill | 32 500.00 | 5 715.00 | 26 785.00 | 32 500.00 |
AP Buildings | 213 531.00 | 77 109.00 | 136 422.00 | 213 531.00 |
AR Technical installations, industrial equipment and tools | 295 784.00 | 109 000.00 | 186 784.00 | 295 784.00 |
AT Other tangible assets | 210 617.00 | 164 633.00 | 45 985.00 | 210 617.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 248.00 | | 25 248.00 | 25 248.00 |
BJ TOTAL (I) | 790 489.00 | 369 265.00 | 421 224.00 | 790 489.00 |
BL Raw materials, supplies | 35 789.00 | | 35 789.00 | 35 789.00 |
BT Goods | 1 377 905.00 | 37 252.00 | 1 340 654.00 | 1 377 905.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 3 587 514.00 | 384 918.00 | 3 202 596.00 | 3 587 514.00 |
BZ Other receivables | 1 724 861.00 | | 1 724 861.00 | 1 724 861.00 |
CF Cash and cash equivalents | 523 201.00 | | 523 201.00 | 523 201.00 |
CH Prepaid expenses | 103 189.00 | | 103 189.00 | 103 189.00 |
CJ TOTAL (II) | 7 359 417.00 | 422 169.00 | 6 937 248.00 | 7 359 417.00 |
CO Grand total (0 to V) | 8 149 907.00 | 791 434.00 | 7 358 472.00 | 8 149 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -396 653.00 | -306 843.00 | | -396 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 806.00 | -89 811.00 | | -91 806.00 |
DJ Investment subsidies | 510.00 | 3 812.00 | | 510.00 |
DL TOTAL (I) | 312 051.00 | 407 159.00 | | 312 051.00 |
DP Provisions for Risks | 5 000.00 | 14 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 14 671.00 | 15 524.00 | | 14 671.00 |
DR TOTAL (IV) | 19 671.00 | 29 524.00 | | 19 671.00 |
DU Loans and Debts from Credit Institutions (3) | 176 838.00 | 78 555.00 | | 176 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 653.00 | 818 539.00 | | 1 058 653.00 |
DX Trade payables and related accounts | 3 833 169.00 | 3 916 935.00 | | 3 833 169.00 |
DY Tax and social security liabilities | 639 801.00 | 461 417.00 | | 639 801.00 |
EA Other liabilities | 1 318 288.00 | 1 272 903.00 | | 1 318 288.00 |
EC TOTAL (IV) | 7 026 750.00 | 6 548 350.00 | | 7 026 750.00 |
EE Grand total (I to V) | 7 358 472.00 | 6 985 033.00 | | 7 358 472.00 |
EG Accrued income and payables due within one year | 6 892 949.00 | 6 514 002.00 | | 6 892 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 3 152.00 | | 2 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 408 832.00 | | 16 408 832.00 | 16 408 832.00 |
FG Production sold - services | 108 468.00 | | 108 468.00 | 108 468.00 |
FJ Net sales | 16 517 300.00 | | 16 517 300.00 | 16 517 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 527.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 16 582 738.00 | |
FS Purchases of goods (including customs duties) | | | 13 249 002.00 | |
FT Inventory change (goods) | | | 179 402.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FV Inventory change (raw materials and supplies) | | | 43 653.00 | |
FW Other purchases and external expenses | | | 1 657 672.00 | |
FX Taxes, duties, and similar payments | | | 105 962.00 | |
FY Salaries and Wages | | | 958 917.00 | |
FZ Social Security Contributions | | | 293 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 874.00 | |
GE Other Expenses | | | 40 164.00 | |
GF Total Operating Expenses (II) | | | 16 720 796.00 | |
GG - OPERATING RESULT (I - II) | | | -138 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 17 415.00 | |
GU Total financial expenses (VI) | | | 17 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | 38 119.00 | | 13 057.00 |
HA Exceptional income from management transactions | 87.00 | 19 651.00 | | 87.00 |
HB Exceptional income from capital transactions | 224 799.00 | 341 991.00 | | 224 799.00 |
HD Total exceptional income (VII) | 224 885.00 | 361 643.00 | | 224 885.00 |
HE Exceptional expenses on management operations | 17 092.00 | 9 201.00 | | 17 092.00 |
HF Exceptional expenses on capital transactions | 215 405.00 | 326 461.00 | | 215 405.00 |
HH Total exceptional expenses (VIII) | 232 497.00 | 335 662.00 | | 232 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 612.00 | 25 981.00 | | -7 612.00 |
HK Income tax | -70 769.00 | -61 181.00 | | -70 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 808 133.00 | 14 587 896.00 | | 16 808 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 899 939.00 | 14 677 706.00 | | 16 899 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 806.00 | -89 811.00 | | -91 806.00 |
HP References: Equipment leasing | 119 529.00 | 82 490.00 | | 119 529.00 |
| |
| 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 | 781 391.00 | | 334 819.00 | 781 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 25 248.00 | |
I4 DECREASES Grand Total | 100 453.00 | 225 267.00 | 790 489.00 | 100 453.00 |
IO DECREASES Total including other intangible assets | | | 45 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 453.00 | 221 497.00 | 719 933.00 | 100 453.00 |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 736.00 | | 330 147.00 | 711 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 346.00 | | 4 672.00 | 24 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 514.00 | 98 841.00 | 6 091.00 | 276 514.00 |
PE DEPRECIATION Total including other intangible assets | 14 953.00 | 3 571.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 562.00 | 95 271.00 | 6 091.00 | 261 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 524.00 | | 9 853.00 | 29 524.00 |
6N Inventories and work in progress | 35 406.00 | 2 681.00 | 836.00 | 35 406.00 |
6T Receivables | 333 506.00 | 91 193.00 | 39 781.00 | 333 506.00 |
7B Total provisions for depreciation | 368 912.00 | 93 874.00 | 40 617.00 | 368 912.00 |
7C Grand total | 398 436.00 | 93 874.00 | 50 470.00 | 398 436.00 |
UE of which provisions and reversals: - Operating | | 93 874.00 | 50 470.00 | |
| |
| 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 | 38 544.00 | 38 544.00 | | 38 544.00 |
8B Suppliers and Related Accounts | 3 833 169.00 | 3 833 169.00 | | 3 833 169.00 |
8C Staff and Related Accounts | 154 622.00 | 154 622.00 | | 154 622.00 |
8D Social Security and Other Social Organizations | 111 044.00 | 111 044.00 | | 111 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 288.00 | 1 318 288.00 | | 1 318 288.00 |
UT Other financial assets | 25 248.00 | | | 25 248.00 |
UX Other trade receivables | 3 153 598.00 | | | 3 153 598.00 |
UY Staff and related accounts | 3 351.00 | | | 3 351.00 |
VA Doubtful or disputed receivables | 433 916.00 | | | 433 916.00 |
VB VAT | 52 506.00 | | | 52 506.00 |
VC Group and associates | 602 261.00 | | | 602 261.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 174 018.00 | 40 217.00 | 100 662.00 | 174 018.00 |
VI Group and Associates | 1 020 109.00 | 1 020 109.00 | | 1 020 109.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 323.00 | | | 51 323.00 |
VP Miscellaneous | 31 595.00 | | | 31 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 469.00 | 239 469.00 | | 239 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 148.00 | | | 1 035 148.00 |
VS Prepaid expenses | 103 189.00 | | | 103 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440 811.00 | 5 415 563.00 | 25 248.00 | 5 440 811.00 |
VW VAT | 134 667.00 | 134 667.00 | | 134 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 750.00 | 6 892 949.00 | 100 662.00 | 7 026 750.00 |
