| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 685.00 | 3 685.00 | 15 000.00 | 18 685.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 399 312.00 | 82 573.00 | 316 739.00 | 399 312.00 |
AT Other tangible assets | 466 385.00 | 176 873.00 | 289 512.00 | 466 385.00 |
AV Fixed assets in progress | 41 931.00 | | 41 931.00 | 41 931.00 |
BF Loans | | | | |
BH Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
BJ TOTAL (I) | 1 572 329.00 | 263 131.00 | 1 309 198.00 | 1 572 329.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 1 185 426.00 | 14 962.00 | 1 170 464.00 | 1 185 426.00 |
BX Customers and related accounts | 33 334.00 | | 33 334.00 | 33 334.00 |
BZ Other receivables | 869 396.00 | | 869 396.00 | 869 396.00 |
CD Marketable securities | 49 325.00 | | 49 325.00 | 49 325.00 |
CF Cash and cash equivalents | 71 374.00 | | 71 374.00 | 71 374.00 |
CH Prepaid expenses | 82 222.00 | | 82 222.00 | 82 222.00 |
CJ TOTAL (II) | 2 294 214.00 | 14 962.00 | 2 279 251.00 | 2 294 214.00 |
CO Grand total (0 to V) | 3 866 543.00 | 278 094.00 | 3 588 449.00 | 3 866 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -316 019.00 | -277 544.00 | | -316 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 630.00 | -38 475.00 | | 116 630.00 |
DL TOTAL (I) | 630 611.00 | 513 981.00 | | 630 611.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | | 1 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 315 387.00 | 929 603.00 | | 1 315 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 112.00 | 257 064.00 | | 262 112.00 |
DX Trade payables and related accounts | 1 071 011.00 | 1 681 629.00 | | 1 071 011.00 |
DY Tax and social security liabilities | 305 802.00 | 329 739.00 | | 305 802.00 |
EA Other liabilities | 3 526.00 | 1 888.00 | | 3 526.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 2 957 838.00 | 3 202 648.00 | | 2 957 838.00 |
EE Grand total (I to V) | 3 588 449.00 | 3 731 629.00 | | 3 588 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 566 397.00 | | 11 566 397.00 | 11 566 397.00 |
FD Production sold - goods | 984 513.00 | | 984 513.00 | 984 513.00 |
FG Production sold - services | 457 919.00 | | 457 919.00 | 457 919.00 |
FJ Net sales | 13 008 829.00 | | 13 008 829.00 | 13 008 829.00 |
FO Operating subsidies | | | 7 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 663.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 13 431 921.00 | |
FS Purchases of goods (including customs duties) | | | 9 757 960.00 | |
FT Inventory change (goods) | | | -130 827.00 | |
FU Purchases of raw materials and other supplies | | | 913 414.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 1 611 278.00 | |
FX Taxes, duties, and similar payments | | | 159 117.00 | |
FY Salaries and Wages | | | 1 050 349.00 | |
FZ Social Security Contributions | | | 283 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 13 737 657.00 | |
GG - OPERATING RESULT (I - II) | | | -305 736.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 20 094.00 | |
GU Total financial expenses (VI) | | | 20 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 514.00 | 1 744.00 | | 28 514.00 |
HB Exceptional income from capital transactions | 359 600.00 | 350 074.00 | | 359 600.00 |
HD Total exceptional income (VII) | 388 114.00 | 351 818.00 | | 388 114.00 |
HE Exceptional expenses on management operations | 33 907.00 | 1 291.00 | | 33 907.00 |
HF Exceptional expenses on capital transactions | 556.00 | 4 083.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 34 464.00 | 5 374.00 | | 34 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 650.00 | 346 443.00 | | 353 650.00 |
HK Income tax | -82 721.00 | -68 859.00 | | -82 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 826 123.00 | 13 161 533.00 | | 13 826 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 709 493.00 | 13 200 008.00 | | 13 709 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 630.00 | -38 475.00 | | 116 630.00 |
HP References: Equipment leasing | | 1 092.00 | | |
| |
| 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 | 1 537 049.00 | | 118 447.00 | 1 537 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 41 016.00 | |
I4 DECREASES Grand Total | | 83 167.00 | 1 572 329.00 | |
IO DECREASES Total including other intangible assets | | | 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 617.00 | 907 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 685.00 | | | 623 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 798.00 | | 118 447.00 | 871 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 566.00 | | | 41 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 344.00 | 95 663.00 | 9 876.00 | 177 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 659.00 | 95 663.00 | 9 876.00 | 173 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 16 043.00 | | 1 081.00 | 16 043.00 |
7B Total provisions for depreciation | 16 043.00 | | 1 081.00 | 16 043.00 |
7C Grand total | 31 043.00 | | 16 081.00 | 31 043.00 |
UE of which provisions and reversals: - Operating | | | 16 081.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 071 011.00 | 1 071 011.00 | | 1 071 011.00 |
8C Staff and Related Accounts | 88 769.00 | 88 769.00 | | 88 769.00 |
8D Social Security and Other Social Organizations | 172 165.00 | 172 165.00 | | 172 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
UX Other trade receivables | 33 293.00 | 33 293.00 | | 33 293.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 160 947.00 | 160 947.00 | | 160 947.00 |
VH Loans with a maturity of more than one year at origin | 1 154 440.00 | 195 503.00 | 778 077.00 | 1 154 440.00 |
VI Group and Associates | 257 112.00 | 257 112.00 | | 257 112.00 |
VJ Loans taken out during the year | 372 408.00 | | | 372 408.00 |
VK Loans repaid during the year | 145 560.00 | | | 145 560.00 |
VM Income taxes | 98 827.00 | 98 827.00 | | 98 827.00 |
VP Miscellaneous | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 197.00 | 35 197.00 | | 35 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 816.00 | 727 816.00 | | 727 816.00 |
VS Prepaid expenses | 82 222.00 | 82 222.00 | | 82 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 968.00 | 984 952.00 | 41 016.00 | 1 025 968.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 838.00 | 1 998 901.00 | 778 077.00 | 2 957 838.00 |
