| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 204.00 | | 419 204.00 | 419 204.00 |
AJ Other Intangible Assets | 4 644.00 | 3 994.00 | 650.00 | 4 644.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 851 618.00 | 170 324.00 | 681 294.00 | 851 618.00 |
AR Technical installations, industrial equipment and tools | 111 276.00 | 41 687.00 | 69 589.00 | 111 276.00 |
AT Other tangible assets | 1 093 015.00 | 699 945.00 | 393 070.00 | 1 093 015.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 2 625 689.00 | 915 949.00 | 1 709 740.00 | 2 625 689.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 1 027 077.00 | | 1 027 077.00 | 1 027 077.00 |
BX Customers and related accounts | 530 993.00 | 3 229.00 | 527 764.00 | 530 993.00 |
BZ Other receivables | 215 462.00 | | 215 462.00 | 215 462.00 |
CF Cash and cash equivalents | 696 055.00 | | 696 055.00 | 696 055.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 2 506 464.00 | 3 229.00 | 2 503 235.00 | 2 506 464.00 |
CO Grand total (0 to V) | 5 132 153.00 | 919 178.00 | 4 212 975.00 | 5 132 153.00 |
CP Shares due in less than one year | 3 297.00 | | | 3 297.00 |
CU Other investments | 7 635.00 | | 7 635.00 | 7 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 072.00 | 95 072.00 | | 95 072.00 |
DB Share, merger, contribution premiums, etc. | 1 840 400.00 | 1 840 400.00 | | 1 840 400.00 |
DD Legal reserve (1) | 9 507.00 | 9 507.00 | | 9 507.00 |
DE Statutory or contractual reserves | 1 061 419.00 | 1 122 507.00 | | 1 061 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 518.00 | -61 088.00 | | -52 518.00 |
DL TOTAL (I) | 2 953 880.00 | 3 006 399.00 | | 2 953 880.00 |
DU Loans and Debts from Credit Institutions (3) | 276 377.00 | 255 497.00 | | 276 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 25 089.00 | | 25 089.00 |
DX Trade payables and related accounts | 689 388.00 | 740 985.00 | | 689 388.00 |
DY Tax and social security liabilities | 205 511.00 | 194 096.00 | | 205 511.00 |
EA Other liabilities | 62 731.00 | 15 013.00 | | 62 731.00 |
EC TOTAL (IV) | 1 259 095.00 | 1 230 680.00 | | 1 259 095.00 |
EE Grand total (I to V) | 4 212 975.00 | 4 237 079.00 | | 4 212 975.00 |
EG Accrued income and payables due within one year | 1 088 524.00 | 1 087 044.00 | | 1 088 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 483 072.00 | | 3 483 072.00 | 3 483 072.00 |
FG Production sold - services | 1 180 803.00 | | 1 180 803.00 | 1 180 803.00 |
FJ Net sales | 4 663 875.00 | | 4 663 875.00 | 4 663 875.00 |
FM Inventory production | | | -38 766.00 | |
FO Operating subsidies | | | 11 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 4 649 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 841.00 | |
FT Inventory change (goods) | | | 46 857.00 | |
FW Other purchases and external expenses | | | 512 176.00 | |
FX Taxes, duties, and similar payments | | | 79 572.00 | |
FY Salaries and Wages | | | 754 287.00 | |
FZ Social Security Contributions | | | 347 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 4 689 421.00 | |
GG - OPERATING RESULT (I - II) | | | -40 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 515.00 | 8 994.00 | | 10 515.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 66 167.00 | 13 417.00 | | 66 167.00 |
HD Total exceptional income (VII) | 67 044.00 | 13 417.00 | | 67 044.00 |
HE Exceptional expenses on management operations | 26 555.00 | 1 330.00 | | 26 555.00 |
HF Exceptional expenses on capital transactions | 44 898.00 | 22 669.00 | | 44 898.00 |
HH Total exceptional expenses (VIII) | 71 453.00 | 23 999.00 | | 71 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -10 583.00 | | -4 410.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 255.00 | 4 481 733.00 | | 4 716 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 774.00 | 4 542 821.00 | | 4 768 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 518.00 | -61 088.00 | | -52 518.00 |
HP References: Equipment leasing | 11 020.00 | 6 781.00 | | 11 020.00 |
| |
| 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 | 2 585 934.00 | | 171 535.00 | 2 585 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 931.00 | |
I4 DECREASES Grand Total | | 131 780.00 | 2 625 688.00 | |
IO DECREASES Total including other intangible assets | | | 423 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 780.00 | 2 190 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 848.00 | | | 423 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 154.00 | | 171 535.00 | 2 151 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | | 10 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 059.00 | 189 938.00 | 81 048.00 | 807 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 900.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 965.00 | 189 038.00 | 81 048.00 | 803 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 1 068.00 | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 1 068.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 1 068.00 | | 2 160.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | | |
| |
| 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 | 689 387.00 | 689 387.00 | | 689 387.00 |
8C Staff and Related Accounts | 95 149.00 | 95 149.00 | | 95 149.00 |
8D Social Security and Other Social Organizations | 93 345.00 | 93 345.00 | | 93 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 730.00 | 62 730.00 | | 62 730.00 |
UT Other financial assets | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 526 959.00 | | | 526 959.00 |
VA Doubtful or disputed receivables | 4 033.00 | | | 4 033.00 |
VB VAT | 40 191.00 | | | 40 191.00 |
VC Group and associates | 4 190.00 | | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 275 279.00 | 104 709.00 | 170 570.00 | 275 279.00 |
VI Group and Associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 134 600.00 | | | 134 600.00 |
VM Income taxes | 41 498.00 | | | 41 498.00 |
VP Miscellaneous | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 543.00 | | | 121 543.00 |
VS Prepaid expenses | 18 877.00 | | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 628.00 | 768 628.00 | | 768 628.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 094.00 | 1 088 524.00 | 170 570.00 | 1 259 094.00 |
