| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 040.00 | 74 969.00 | 23 070.00 | 98 040.00 |
AH Goodwill | 216 785.00 | | 216 785.00 | 216 785.00 |
AN Land | 530 617.00 | 80 279.00 | 450 338.00 | 530 617.00 |
AP Buildings | 2 033 268.00 | 759 242.00 | 1 274 025.00 | 2 033 268.00 |
AR Technical installations, industrial equipment and tools | 3 073 684.00 | 1 631 254.00 | 1 442 429.00 | 3 073 684.00 |
AT Other tangible assets | 845 611.00 | 703 170.00 | 142 441.00 | 845 611.00 |
BD Other fixed assets | 87 360.00 | | 87 360.00 | 87 360.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 10 840 598.00 | 3 248 916.00 | 7 591 681.00 | 10 840 598.00 |
BT Goods | 4 870 317.00 | | 4 870 317.00 | 4 870 317.00 |
BX Customers and related accounts | 8 340 416.00 | 609 695.00 | 7 730 721.00 | 8 340 416.00 |
BZ Other receivables | 2 584 713.00 | | 2 584 713.00 | 2 584 713.00 |
CF Cash and cash equivalents | 698 284.00 | | 698 284.00 | 698 284.00 |
CH Prepaid expenses | 168 761.00 | | 168 761.00 | 168 761.00 |
CJ TOTAL (II) | 16 662 493.00 | 609 695.00 | 16 052 797.00 | 16 662 493.00 |
CO Grand total (0 to V) | 27 503 091.00 | 3 858 611.00 | 23 644 479.00 | 27 503 091.00 |
CU Other investments | 3 951 860.00 | | 3 951 860.00 | 3 951 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 767.00 | | | 2 205 767.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 362 432.00 | | | 3 362 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 604.00 | | | -684 604.00 |
DL TOTAL (I) | 5 983 596.00 | | | 5 983 596.00 |
DQ Provisions for Expenses | 6 474.00 | | | 6 474.00 |
DR TOTAL (IV) | 6 474.00 | | | 6 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 613.00 | | | 11 150 613.00 |
DX Trade payables and related accounts | 5 928 374.00 | | | 5 928 374.00 |
DY Tax and social security liabilities | 573 170.00 | | | 573 170.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 17 654 409.00 | | | 17 654 409.00 |
EE Grand total (I to V) | 23 644 479.00 | | | 23 644 479.00 |
EG Accrued income and payables due within one year | 15 366 357.00 | | | 15 366 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 167 417.00 | | | 8 167 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 703 802.00 | 816 821.00 | 38 520 623.00 | 37 703 802.00 |
FD Production sold - goods | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 1 147 001.00 | | 1 147 001.00 | 1 147 001.00 |
FJ Net sales | 38 853 589.00 | 816 821.00 | 39 670 410.00 | 38 853 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 498.00 | |
FQ Other income | | | 9 829.00 | |
FR Total operating income (I) | | | 40 209 738.00 | |
FS Purchases of goods (including customs duties) | | | 34 089 879.00 | |
FT Inventory change (goods) | | | -425 149.00 | |
FU Purchases of raw materials and other supplies | | | 243 928.00 | |
FW Other purchases and external expenses | | | 3 036 827.00 | |
FX Taxes, duties, and similar payments | | | 164 533.00 | |
FY Salaries and Wages | | | 1 717 930.00 | |
FZ Social Security Contributions | | | 633 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 695.00 | |
GE Other Expenses | | | 427 145.00 | |
GF Total Operating Expenses (II) | | | 41 010 226.00 | |
GG - OPERATING RESULT (I - II) | | | -800 488.00 | |
GL Other interest and similar income | | | 35 407.00 | |
GP Total financial income (V) | | | 35 407.00 | |
GR Interest and similar expenses | | | 95 943.00 | |
GU Total financial expenses (VI) | | | 95 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | | | 5 925.00 |
HA Exceptional income from management transactions | 32 476.00 | | | 32 476.00 |
HB Exceptional income from capital transactions | 96 300.00 | | | 96 300.00 |
HC Reversals of provisions and transfers of expenses | 68 235.00 | | | 68 235.00 |
HD Total exceptional income (VII) | 197 012.00 | | | 197 012.00 |
HE Exceptional expenses on management operations | 46 625.00 | | | 46 625.00 |
HF Exceptional expenses on capital transactions | 16 967.00 | | | 16 967.00 |
HH Total exceptional expenses (VIII) | 63 593.00 | | | 63 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 418.00 | | | 133 418.00 |
HK Income tax | -43 000.00 | | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 442 158.00 | | | 40 442 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 126 762.00 | | | 41 126 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 604.00 | | | -684 604.00 |
HP References: Equipment leasing | 17 243.00 | | | 17 243.00 |
| |
| 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 | 10 803 869.00 | | 77 794.00 | 10 803 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042 590.00 | |
I4 DECREASES Grand Total | | | 10 840 598.00 | |
IO DECREASES Total including other intangible assets | | | 314 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 483 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 834.00 | | 1 992.00 | 312 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 845.00 | | 73 402.00 | 6 450 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040 190.00 | | 2 400.00 | 4 040 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 804 946.00 | 513 371.00 | 23 542.00 | 2 804 946.00 |
PE DEPRECIATION Total including other intangible assets | 55 365.00 | 19 605.00 | | 55 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 581.00 | 493 765.00 | 23 542.00 | 2 749 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 699.00 | | 73 226.00 | 79 699.00 |
6T Receivables | 518 583.00 | 609 695.00 | 518 583.00 | 518 583.00 |
7B Total provisions for depreciation | 518 583.00 | 609 695.00 | 518 583.00 | 518 583.00 |
7C Grand total | 598 282.00 | 609 695.00 | 591 808.00 | 598 282.00 |
UE of which provisions and reversals: - Operating | | 609 695.00 | 523 573.00 | |
UJ - Exceptional | | | 68 235.00 | |
| |
| 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 | 5 928 374.00 | 5 928 374.00 | | 5 928 374.00 |
8C Staff and Related Accounts | 170 341.00 | 170 341.00 | | 170 341.00 |
8D Social Security and Other Social Organizations | 162 910.00 | 162 910.00 | | 162 910.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 3 369.00 | 3 369.00 | | 3 369.00 |
VA Doubtful or disputed receivables | 8 340 416.00 | | | 8 340 416.00 |
VB VAT | 115 131.00 | | | 115 131.00 |
VC Group and associates | 473 000.00 | | | 473 000.00 |
VG Loans with a maturity of up to one year at origin | 8 171 330.00 | 8 171 330.00 | | 8 171 330.00 |
VH Loans with a maturity of more than one year at origin | 2 979 284.00 | 691 503.00 | 1 760 104.00 | 2 979 284.00 |
VM Income taxes | 219 548.00 | | | 219 548.00 |
VN Other taxes, similar payments | 35 715.00 | | | 35 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 096.00 | 139 096.00 | | 139 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 556.00 | | | 1 731 556.00 |
VS Prepaid expenses | 168 761.00 | | | 168 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 496.00 | 11 087 496.00 | | 11 087 496.00 |
VW VAT | 100 824.00 | 100 824.00 | | 100 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654 409.00 | 15 366 628.00 | 1 760 104.00 | 17 654 409.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
