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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 019.00 | 7 656.00 | 363.00 | 8 019.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 853.00 | 100 562.00 | 292.00 | 100 853.00 |
AR Technical installations, industrial equipment and tools | 299 421.00 | 297 126.00 | 2 295.00 | 299 421.00 |
AT Other tangible assets | 400 727.00 | 389 300.00 | 11 426.00 | 400 727.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 975 510.00 | 794 644.00 | 180 866.00 | 975 510.00 |
BT Goods | 1 032 512.00 | | 1 032 512.00 | 1 032 512.00 |
BX Customers and related accounts | 25 167.00 | 894.00 | 24 273.00 | 25 167.00 |
BZ Other receivables | 994 648.00 | 2 712.00 | 991 936.00 | 994 648.00 |
CF Cash and cash equivalents | 433 854.00 | | 433 854.00 | 433 854.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 2 497 449.00 | 3 606.00 | 2 493 843.00 | 2 497 449.00 |
CO Grand total (0 to V) | 3 472 959.00 | 798 250.00 | 2 674 709.00 | 3 472 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 000.00 | 848 000.00 | | 1 748 000.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -3 983.00 | -2 607.00 | | -3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 172.00 | -101 376.00 | | -474 172.00 |
DL TOTAL (I) | 1 273 479.00 | 747 651.00 | | 1 273 479.00 |
DP Provisions for Risks | 7 500.00 | 51 600.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 51 600.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 845.00 | | |
DX Trade payables and related accounts | 1 102 035.00 | 1 101 795.00 | | 1 102 035.00 |
DY Tax and social security liabilities | 291 477.00 | 265 854.00 | | 291 477.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 393 730.00 | 1 401 494.00 | | 1 393 730.00 |
EE Grand total (I to V) | 2 674 709.00 | 2 200 745.00 | | 2 674 709.00 |
EG Accrued income and payables due within one year | 1 393 730.00 | | | 1 393 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 231 058.00 | | 14 231 058.00 | 14 231 058.00 |
FG Production sold - services | 23 821.00 | | 23 821.00 | 23 821.00 |
FJ Net sales | 14 254 879.00 | | 14 254 879.00 | 14 254 879.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 403.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 14 514 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 935 402.00 | |
FT Inventory change (goods) | | | -6 324.00 | |
FU Purchases of raw materials and other supplies | | | 17 820.00 | |
FW Other purchases and external expenses | | | 2 041 738.00 | |
FX Taxes, duties, and similar payments | | | 103 490.00 | |
FY Salaries and Wages | | | 767 262.00 | |
FZ Social Security Contributions | | | 196 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 11 819.00 | |
GF Total Operating Expenses (II) | | | 15 133 459.00 | |
GG - OPERATING RESULT (I - II) | | | -619 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 609.00 | | | 8 609.00 |
HA Exceptional income from management transactions | 110 448.00 | 19 329.00 | | 110 448.00 |
HB Exceptional income from capital transactions | 53 616.00 | | | 53 616.00 |
HC Reversals of provisions and transfers of expenses | 46 600.00 | | | 46 600.00 |
HD Total exceptional income (VII) | 210 664.00 | 19 329.00 | | 210 664.00 |
HE Exceptional expenses on management operations | 24 175.00 | 34 132.00 | | 24 175.00 |
HF Exceptional expenses on capital transactions | 43 264.00 | | | 43 264.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 16 600.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 69 939.00 | 50 732.00 | | 69 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 725.00 | -31 402.00 | | 140 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 729 783.00 | 13 648 429.00 | | 14 729 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 203 955.00 | 13 749 805.00 | | 15 203 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 172.00 | -101 376.00 | | -474 172.00 |
HP References: Equipment leasing | 41 606.00 | 39 412.00 | | 41 606.00 |
HQ References: Real Estate Leasing | 14 588.00 | 5 408.00 | | 14 588.00 |
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| 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 | 1 017 552.00 | | 1 222.00 | 1 017 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 264.00 | 136 000.00 | |
I4 DECREASES Grand Total | | 43 264.00 | 975 510.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 779.00 | | 1 222.00 | 799 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 264.00 | | | 179 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 535.00 | 61 109.00 | | 733 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 973.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 852.00 | 60 136.00 | | 726 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 600.00 | 2 500.00 | 46 600.00 | 51 600.00 |
6T Receivables | 2 598.00 | 1 509.00 | 3 212.00 | 2 598.00 |
6X Other provisions for depreciation | 4 582.00 | 2 712.00 | 4 582.00 | 4 582.00 |
7B Total provisions for depreciation | 7 180.00 | 4 221.00 | 7 794.00 | 7 180.00 |
7C Grand total | 58 780.00 | 6 721.00 | 54 394.00 | 58 780.00 |
UE of which provisions and reversals: - Operating | | | 4 221.00 | |
UJ - Exceptional | | | 2 500.00 | |
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| 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 | 1 102 035.00 | 1 102 035.00 | | 1 102 035.00 |
8C Staff and Related Accounts | 126 177.00 | 126 177.00 | | 126 177.00 |
8D Social Security and Other Social Organizations | 82 917.00 | 82 917.00 | | 82 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
UX Other trade receivables | 22 978.00 | 22 978.00 | | 22 978.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 72 126.00 | 72 126.00 | | 72 126.00 |
VC Group and associates | 677 127.00 | 677 127.00 | | 677 127.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VP Miscellaneous | 14 333.00 | 14 333.00 | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 730.00 | 72 730.00 | | 72 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 062.00 | 231 062.00 | | 231 062.00 |
VS Prepaid expenses | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 083.00 | 1 031 083.00 | 136 000.00 | 1 167 083.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 730.00 | 1 393 730.00 | | 1 393 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |