| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 218.00 | 191.00 | 2 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 263 523.00 | 83 121.00 | 180 402.00 | 263 523.00 |
AP Buildings | 111 240.00 | 35 344.00 | 75 897.00 | 111 240.00 |
AR Technical installations, industrial equipment and tools | 419 349.00 | 363 086.00 | 56 263.00 | 419 349.00 |
AT Other tangible assets | 43 102.00 | 12 743.00 | 30 359.00 | 43 102.00 |
AV Fixed assets in progress | 13 141.00 | | 13 141.00 | 13 141.00 |
BD Other fixed assets | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 1 001 316.00 | 496 511.00 | 504 805.00 | 1 001 316.00 |
BT Goods | 386 968.00 | | 386 968.00 | 386 968.00 |
BX Customers and related accounts | 378 765.00 | | 378 765.00 | 378 765.00 |
BZ Other receivables | 217 375.00 | | 217 375.00 | 217 375.00 |
CF Cash and cash equivalents | 126 474.00 | | 126 474.00 | 126 474.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
CO Grand total (0 to V) | 2 120 162.00 | 496 511.00 | 1 623 651.00 | 2 120 162.00 |
CP Shares due in less than one year | 13 031.00 | | | 13 031.00 |
CR Shares due in more than one year | 112.00 | | | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 367 946.00 | -1 287 284.00 | | -1 367 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 602.00 | -80 662.00 | | -61 602.00 |
DJ Investment subsidies | 125 000.00 | 225 000.00 | | 125 000.00 |
DL TOTAL (I) | -1 302 548.00 | -1 140 946.00 | | -1 302 548.00 |
DU Loans and Debts from Credit Institutions (3) | 136 162.00 | 228 398.00 | | 136 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 364.00 | 1 388 864.00 | | 1 596 364.00 |
DX Trade payables and related accounts | 1 075 747.00 | 971 883.00 | | 1 075 747.00 |
DY Tax and social security liabilities | 81 226.00 | 99 347.00 | | 81 226.00 |
DZ Fixed asset liabilities and related accounts | 19 398.00 | 15 769.00 | | 19 398.00 |
EA Other liabilities | 17 301.00 | 28 974.00 | | 17 301.00 |
EC TOTAL (IV) | 2 926 199.00 | 2 733 236.00 | | 2 926 199.00 |
EE Grand total (I to V) | 1 623 651.00 | 1 592 290.00 | | 1 623 651.00 |
EG Accrued income and payables due within one year | 2 911 526.00 | 2 733 236.00 | | 2 911 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 906.00 | 130.00 | | 15 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 427 495.00 | | 4 427 495.00 | 4 427 495.00 |
FD Production sold - goods | 29 224.00 | | 29 224.00 | 29 224.00 |
FG Production sold - services | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 4 466 126.00 | | 4 466 126.00 | 4 466 126.00 |
FO Operating subsidies | | | 72 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 418.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 553 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 931.00 | |
FT Inventory change (goods) | | | 35 706.00 | |
FU Purchases of raw materials and other supplies | | | -1 620.00 | |
FW Other purchases and external expenses | | | 573 573.00 | |
FX Taxes, duties, and similar payments | | | 42 073.00 | |
FY Salaries and Wages | | | 244 880.00 | |
FZ Social Security Contributions | | | 54 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 091.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 700 760.00 | |
GG - OPERATING RESULT (I - II) | | | -146 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 418.00 | 51 378.00 | | 15 418.00 |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 354.00 | 1 039.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 039.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 646.00 | 98 961.00 | | 98 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 907.00 | 5 310 294.00 | | 4 653 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 509.00 | 5 390 955.00 | | 4 715 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 602.00 | -80 661.00 | | -61 602.00 |
HP References: Equipment leasing | | 55 395.00 | | |
HQ References: Real Estate Leasing | 9 233.00 | | | 9 233.00 |
| |
| 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 | 976 498.00 | | 24 818.00 | 976 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 553.00 | |
I4 DECREASES Grand Total | | | 1 001 316.00 | |
IO DECREASES Total including other intangible assets | | | 102 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 129.00 | | 280.00 | 102 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 816.00 | | 24 538.00 | 825 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 420.00 | 82 091.00 | | 414 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 108.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 310.00 | 81 983.00 | | 412 310.00 |
| |
| 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 | 1 075 747.00 | 1 075 747.00 | | 1 075 747.00 |
8D Social Security and Other Social Organizations | 18 508.00 | 18 508.00 | | 18 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UT Other financial assets | 13 031.00 | 13 031.00 | | 13 031.00 |
UX Other trade receivables | 378 654.00 | 378 654.00 | | 378 654.00 |
VA Doubtful or disputed receivables | 112.00 | | 112.00 | 112.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 22 913.00 | 22 913.00 | | 22 913.00 |
VG Loans with a maturity of up to one year at origin | 15 906.00 | 15 906.00 | | 15 906.00 |
VH Loans with a maturity of more than one year at origin | 120 257.00 | 105 584.00 | 14 673.00 | 120 257.00 |
VI Group and Associates | 1 596 364.00 | 1 596 364.00 | | 1 596 364.00 |
VK Loans repaid during the year | 108 011.00 | | | 108 011.00 |
VP Miscellaneous | 55 801.00 | 55 801.00 | | 55 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 816.00 | 134 816.00 | | 134 816.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 434.00 | 618 322.00 | 112.00 | 618 434.00 |
VW VAT | 47 935.00 | 47 935.00 | | 47 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 199.00 | 2 911 526.00 | 14 673.00 | 2 926 199.00 |
