| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692 063.00 | 677 517.00 | 14 546.00 | 692 063.00 |
AH Goodwill | 80 734.00 | | 80 734.00 | 80 734.00 |
AP Buildings | 173 400.00 | 4 869.00 | 168 530.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 43 207.00 | 37 709.00 | 5 497.00 | 43 207.00 |
AT Other tangible assets | 821 000.00 | 582 860.00 | 238 140.00 | 821 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 1 844 757.00 | 1 327 807.00 | 516 949.00 | 1 844 757.00 |
BT Goods | 11 529 966.00 | 87 897.00 | 11 442 069.00 | 11 529 966.00 |
BV Advances and down payments on orders | 130 835.00 | | 130 835.00 | 130 835.00 |
BX Customers and related accounts | 5 488 160.00 | 85 526.00 | 5 402 634.00 | 5 488 160.00 |
BZ Other receivables | 1 712 105.00 | | 1 712 105.00 | 1 712 105.00 |
CF Cash and cash equivalents | 442 984.00 | | 442 984.00 | 442 984.00 |
CH Prepaid expenses | 50 084.00 | | 50 084.00 | 50 084.00 |
CJ TOTAL (II) | 19 354 137.00 | 173 423.00 | 19 180 714.00 | 19 354 137.00 |
CO Grand total (0 to V) | 21 198 894.00 | 1 501 230.00 | 19 697 664.00 | 21 198 894.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 755.00 | 2 225 755.00 | | 2 225 755.00 |
DB Share, merger, contribution premiums, etc. | 3 825 211.00 | 3 825 211.00 | | 3 825 211.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 2 177 332.00 | 2 177 332.00 | | 2 177 332.00 |
DH Retained earnings | -731 527.00 | -698 075.00 | | -731 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 913.00 | -33 452.00 | | -463 913.00 |
DL TOTAL (I) | 7 109 083.00 | 7 572 996.00 | | 7 109 083.00 |
DP Provisions for Risks | 243 513.00 | | | 243 513.00 |
DR TOTAL (IV) | 243 513.00 | | | 243 513.00 |
DU Loans and Debts from Credit Institutions (3) | 295 212.00 | 3 195 863.00 | | 295 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 603.00 | | |
DX Trade payables and related accounts | 3 311 865.00 | 2 592 464.00 | | 3 311 865.00 |
DY Tax and social security liabilities | 733 075.00 | 839 138.00 | | 733 075.00 |
EA Other liabilities | 8 004 914.00 | 19 507.00 | | 8 004 914.00 |
EC TOTAL (IV) | 12 345 067.00 | 6 732 576.00 | | 12 345 067.00 |
EE Grand total (I to V) | 19 697 664.00 | 14 305 572.00 | | 19 697 664.00 |
EG Accrued income and payables due within one year | 10 343 917.00 | 6 732 576.00 | | 10 343 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 212.00 | 3 195 863.00 | | 295 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 256 913.00 | 241 089.00 | 27 498 003.00 | 27 256 913.00 |
FG Production sold - services | 64 599.00 | | 64 599.00 | 64 599.00 |
FJ Net sales | 27 321 512.00 | 241 089.00 | 27 562 602.00 | 27 321 512.00 |
FN Capitalized production | | | 24 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 101.00 | |
FQ Other income | | | 32 126.00 | |
FR Total operating income (I) | | | 27 632 679.00 | |
FS Purchases of goods (including customs duties) | | | 23 969 563.00 | |
FT Inventory change (goods) | | | -894 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 302.00 | |
FW Other purchases and external expenses | | | 2 359 773.00 | |
FX Taxes, duties, and similar payments | | | 174 058.00 | |
FY Salaries and Wages | | | 1 447 493.00 | |
FZ Social Security Contributions | | | 595 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 984.00 | |
GE Other Expenses | | | 48 068.00 | |
GF Total Operating Expenses (II) | | | 27 905 071.00 | |
GG - OPERATING RESULT (I - II) | | | -272 391.00 | |
GL Other interest and similar income | | | 105 326.00 | |
GN Positive exchange differences | | | 76 250.00 | |
GP Total financial income (V) | | | 181 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 513.00 | |
GR Interest and similar expenses | | | 120 628.00 | |
GS Negative differences of foreign exchange | | | 41 639.00 | |
GU Total financial expenses (VI) | | | 303 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 029.00 | 47 510.00 | | 13 029.00 |
A3 TOTAL ASSETS | 43 171.00 | 47 005.00 | | 43 171.00 |
HA Exceptional income from management transactions | 23 400.00 | | | 23 400.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 23 400.00 | 27 000.00 | | 23 400.00 |
HF Exceptional expenses on capital transactions | | 17 795.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 17 795.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 600.00 | 9 205.00 | | -106 600.00 |
HK Income tax | -37 282.00 | | | -37 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 837 656.00 | 31 668 087.00 | | 27 837 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 301 570.00 | 31 701 539.00 | | 28 301 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 913.00 | -33 452.00 | | -463 913.00 |
| |
| 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 | 1 638 859.00 | | 228 047.00 | 1 638 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 22 148.00 | 1 844 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 850.00 | |
IO DECREASES Total including other intangible assets | | 22 148.00 | 772 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 543.00 | | 12 404.00 | 782 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 817.00 | | 190 792.00 | 846 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | 1.00 | 9 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170 537.00 | 157 270.00 | | 1 170 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 850.00 | | |
PE DEPRECIATION Total including other intangible assets | 655 828.00 | 21 689.00 | | 655 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 709.00 | 110 731.00 | | 514 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 243 513.00 | | |
6N Inventories and work in progress | 77 506.00 | 10 391.00 | | 77 506.00 |
6T Receivables | 34 004.00 | 51 594.00 | 72.00 | 34 004.00 |
7B Total provisions for depreciation | 111 510.00 | 61 985.00 | 72.00 | 111 510.00 |
7C Grand total | 111 510.00 | 305 498.00 | 72.00 | 111 510.00 |
UE of which provisions and reversals: - Operating | | 61 985.00 | 72.00 | |
UG - Financial | | 113 513.00 | | |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 3 311 866.00 | 3 311 866.00 | | 3 311 866.00 |
8C Staff and Related Accounts | 188 217.00 | 188 217.00 | | 188 217.00 |
8D Social Security and Other Social Organizations | 217 208.00 | 217 208.00 | | 217 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612 622.00 | 4 612 622.00 | | 4 612 622.00 |
UT Other financial assets | 9 499.00 | 9 499.00 | | 9 499.00 |
UX Other trade receivables | 5 362 119.00 | 5 362 119.00 | | 5 362 119.00 |
UY Staff and related accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
VA Doubtful or disputed receivables | 126 041.00 | 126 041.00 | | 126 041.00 |
VB VAT | 24 940.00 | 24 940.00 | | 24 940.00 |
VC Group and associates | 73 013.00 | 73 013.00 | | 73 013.00 |
VG Loans with a maturity of up to one year at origin | 295 212.00 | 295 212.00 | | 295 212.00 |
VI Group and Associates | 3 392 292.00 | 1 391 142.00 | | 3 392 292.00 |
VM Income taxes | 199 879.00 | 199 879.00 | | 199 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 417.00 | 54 417.00 | | 54 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 969.00 | 1 408 969.00 | | 1 408 969.00 |
VS Prepaid expenses | 50 085.00 | 50 085.00 | | 50 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259 850.00 | 7 259 850.00 | | 7 259 850.00 |
VW VAT | 273 233.00 | 273 233.00 | | 273 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345 068.00 | 10 343 917.00 | | 12 345 068.00 |
