| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 006.00 | 10 829.00 | 177.00 | 11 006.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 193 717.00 | 181 478.00 | 12 239.00 | 193 717.00 |
AT Other tangible assets | 533 234.00 | 415 005.00 | 118 229.00 | 533 234.00 |
AV Fixed assets in progress | 101 159.00 | | 101 159.00 | 101 159.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 1 238 051.00 | 607 312.00 | 630 739.00 | 1 238 051.00 |
BT Goods | 4 000 103.00 | 147 317.00 | 3 852 786.00 | 4 000 103.00 |
BX Customers and related accounts | 641 813.00 | | 641 813.00 | 641 813.00 |
BZ Other receivables | 791 215.00 | | 791 215.00 | 791 215.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 18 679.00 | | 18 679.00 | 18 679.00 |
CJ TOTAL (II) | 5 454 315.00 | 147 317.00 | 5 306 999.00 | 5 454 315.00 |
CO Grand total (0 to V) | 6 692 366.00 | 754 629.00 | 5 937 737.00 | 6 692 366.00 |
CP Shares due in less than one year | 30 823.00 | | | 30 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 44 981.00 | 42 391.00 | | 44 981.00 |
DG Other reserves | 226 797.00 | 177 580.00 | | 226 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 559.00 | 51 808.00 | | -269 559.00 |
DL TOTAL (I) | 532 220.00 | 801 778.00 | | 532 220.00 |
DP Provisions for Risks | 27 666.00 | | | 27 666.00 |
DR TOTAL (IV) | 27 666.00 | | | 27 666.00 |
DU Loans and Debts from Credit Institutions (3) | 833 856.00 | 629 992.00 | | 833 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 778.00 | | | 90 778.00 |
DX Trade payables and related accounts | 4 111 177.00 | 2 670 857.00 | | 4 111 177.00 |
DY Tax and social security liabilities | 287 865.00 | 239 745.00 | | 287 865.00 |
EA Other liabilities | 39 918.00 | 44 503.00 | | 39 918.00 |
EB Prepaid income (2) | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 5 377 852.00 | 3 585 097.00 | | 5 377 852.00 |
EE Grand total (I to V) | 5 937 737.00 | 4 386 876.00 | | 5 937 737.00 |
EG Accrued income and payables due within one year | 5 315 573.00 | 3 504 336.00 | | 5 315 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 782.00 | 530 677.00 | | 752 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 600 738.00 | | 9 600 738.00 | 9 600 738.00 |
FG Production sold - services | 757 464.00 | | 757 464.00 | 757 464.00 |
FJ Net sales | 10 358 203.00 | | 10 358 203.00 | 10 358 203.00 |
FO Operating subsidies | | | 18 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 786.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 10 610 483.00 | |
FS Purchases of goods (including customs duties) | | | 9 705 511.00 | |
FT Inventory change (goods) | | | -1 077 031.00 | |
FU Purchases of raw materials and other supplies | | | 13 630.00 | |
FV Inventory change (raw materials and supplies) | | | -10 985.00 | |
FW Other purchases and external expenses | | | 632 191.00 | |
FX Taxes, duties, and similar payments | | | 140 590.00 | |
FY Salaries and Wages | | | 885 438.00 | |
FZ Social Security Contributions | | | 332 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 10 821 923.00 | |
GG - OPERATING RESULT (I - II) | | | -211 440.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 34 490.00 | |
GU Total financial expenses (VI) | | | 34 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 623.00 | 15 993.00 | | 73 623.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 3 537.00 | | |
HG Exceptional depreciation and provisions | 27 666.00 | | | 27 666.00 |
HH Total exceptional expenses (VIII) | 27 666.00 | 3 537.00 | | 27 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 666.00 | -3 537.00 | | -27 666.00 |
HK Income tax | -1 072.00 | 887.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 448.00 | 9 581 203.00 | | 10 613 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883 006.00 | 9 529 395.00 | | 10 883 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 559.00 | 51 808.00 | | -269 559.00 |
HP References: Equipment leasing | 665.00 | 2 131.00 | | 665.00 |
| |
| 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 | 1 133 438.00 | | 104 613.00 | 1 133 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 935.00 | |
I4 DECREASES Grand Total | | | 1 238 051.00 | |
IO DECREASES Total including other intangible assets | | | 341 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 006.00 | | | 341 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 497.00 | | 104 613.00 | 723 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 935.00 | | | 68 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 699.00 | 45 613.00 | | 561 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 2 240.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 110.00 | 43 373.00 | | 553 110.00 |
| |
| 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 | | 27 666.00 | | |
6N Inventories and work in progress | 154 099.00 | 147 317.00 | 154 100.00 | 154 099.00 |
6T Receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 155 163.00 | 147 317.00 | 155 164.00 | 155 163.00 |
7C Grand total | 155 163.00 | 174 983.00 | 155 164.00 | 155 163.00 |
UE of which provisions and reversals: - Operating | | 147 317.00 | 155 164.00 | |
UJ - Exceptional | | 27 666.00 | | |
| |
| 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 | 4 111 177.00 | 4 111 177.00 | | 4 111 177.00 |
8C Staff and Related Accounts | 72 066.00 | 72 066.00 | | 72 066.00 |
8D Social Security and Other Social Organizations | 93 077.00 | 93 077.00 | | 93 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
8L Deferred income | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 641 813.00 | 641 813.00 | | 641 813.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 198 064.00 | 198 064.00 | | 198 064.00 |
VC Group and associates | 203 258.00 | 203 258.00 | | 203 258.00 |
VG Loans with a maturity of up to one year at origin | 753 095.00 | 753 095.00 | | 753 095.00 |
VH Loans with a maturity of more than one year at origin | 80 761.00 | 18 482.00 | 62 279.00 | 80 761.00 |
VI Group and Associates | 90 778.00 | 90 778.00 | | 90 778.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VM Income taxes | 40 574.00 | 40 574.00 | | 40 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 731.00 | 28 731.00 | | 28 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 163.00 | 349 163.00 | | 349 163.00 |
VS Prepaid expenses | 18 679.00 | 18 679.00 | | 18 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 529.00 | 1 482 529.00 | | 1 482 529.00 |
VW VAT | 93 991.00 | 93 991.00 | | 93 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 852.00 | 5 315 573.00 | 62 279.00 | 5 377 852.00 |
