| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 465 185.00 | | 465 185.00 | 465 185.00 |
AN Land | 4 270.00 | 21.00 | 4 248.00 | 4 270.00 |
AP Buildings | 2 808 385.00 | 998 819.00 | 1 809 566.00 | 2 808 385.00 |
AR Technical installations, industrial equipment and tools | 1 855 383.00 | 1 129 843.00 | 725 540.00 | 1 855 383.00 |
AT Other tangible assets | 334 906.00 | 163 556.00 | 171 350.00 | 334 906.00 |
AV Fixed assets in progress | 78 879.00 | | 78 879.00 | 78 879.00 |
BH Other financial assets | 126 495.00 | | 126 495.00 | 126 495.00 |
BJ TOTAL (I) | 5 674 495.00 | 2 293 229.00 | 3 381 265.00 | 5 674 495.00 |
BT Goods | 1 417 629.00 | | 1 417 629.00 | 1 417 629.00 |
BX Customers and related accounts | 197 428.00 | 27 726.00 | 169 702.00 | 197 428.00 |
BZ Other receivables | 596 043.00 | | 596 043.00 | 596 043.00 |
CD Marketable securities | 45 732.00 | | 45 732.00 | 45 732.00 |
CF Cash and cash equivalents | 54 462.00 | | 54 462.00 | 54 462.00 |
CH Prepaid expenses | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 2 337 859.00 | 27 726.00 | 2 310 132.00 | 2 337 859.00 |
CO Grand total (0 to V) | 8 012 354.00 | 2 320 955.00 | 5 691 398.00 | 8 012 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 200.00 | | | 567 200.00 |
DD Legal reserve (1) | 36 720.00 | | | 36 720.00 |
DG Other reserves | 685 241.00 | | | 685 241.00 |
DH Retained earnings | -933 865.00 | | | -933 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 386.00 | | | -417 386.00 |
DL TOTAL (I) | -62 090.00 | | | -62 090.00 |
DP Provisions for Risks | 46 776.00 | | | 46 776.00 |
DR TOTAL (IV) | 46 776.00 | | | 46 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 603.00 | | | 1 755 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 939.00 | | | 2 003 939.00 |
DX Trade payables and related accounts | 1 396 739.00 | | | 1 396 739.00 |
DY Tax and social security liabilities | 372 397.00 | | | 372 397.00 |
DZ Fixed asset liabilities and related accounts | 153 106.00 | | | 153 106.00 |
EA Other liabilities | 24 925.00 | | | 24 925.00 |
EC TOTAL (IV) | 5 706 712.00 | | | 5 706 712.00 |
EE Grand total (I to V) | 5 691 398.00 | | | 5 691 398.00 |
EG Accrued income and payables due within one year | 4 917 331.00 | | | 4 917 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 567.00 | | | 516 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 697 561.00 | | 23 697 561.00 | 23 697 561.00 |
FD Production sold - goods | 10 526.00 | | 10 526.00 | 10 526.00 |
FG Production sold - services | 437 644.00 | | 437 644.00 | 437 644.00 |
FJ Net sales | 24 145 732.00 | | 24 145 732.00 | 24 145 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 24 154 464.00 | |
FS Purchases of goods (including customs duties) | | | 20 811 028.00 | |
FT Inventory change (goods) | | | -125 828.00 | |
FU Purchases of raw materials and other supplies | | | 31 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 1 767 711.00 | |
FX Taxes, duties, and similar payments | | | 227 398.00 | |
FY Salaries and Wages | | | 1 306 351.00 | |
FZ Social Security Contributions | | | 318 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 776.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 24 774 896.00 | |
GG - OPERATING RESULT (I - II) | | | -620 432.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 82 369.00 | |
GU Total financial expenses (VI) | | | 82 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | | | 6 426.00 |
HA Exceptional income from management transactions | 327 903.00 | | | 327 903.00 |
HB Exceptional income from capital transactions | 23 593.00 | | | 23 593.00 |
HD Total exceptional income (VII) | 351 497.00 | | | 351 497.00 |
HE Exceptional expenses on management operations | 58 925.00 | | | 58 925.00 |
HF Exceptional expenses on capital transactions | 17 991.00 | | | 17 991.00 |
HH Total exceptional expenses (VIII) | 76 916.00 | | | 76 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 581.00 | | | 274 581.00 |
HK Income tax | -9 729.00 | | | -9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 507 067.00 | | | 24 507 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924 454.00 | | | 24 924 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 386.00 | | | -417 386.00 |
| |
| 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 | 5 487 876.00 | | 238 945.00 | 5 487 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 495.00 | |
I4 DECREASES Grand Total | | 52 326.00 | 5 674 495.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 466 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 040.00 | 5 081 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 462.00 | | | 468 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 215.00 | | 235 649.00 | 4 896 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 199.00 | | 3 296.00 | 123 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954 558.00 | 373 007.00 | 34 335.00 | 1 954 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | 2 287.00 | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 281.00 | 373 007.00 | 32 048.00 | 1 951 281.00 |
| |
| 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 | | 46 777.00 | | |
7C Grand total | | 46 777.00 | | |
UE of which provisions and reversals: - Operating | | 46 777.00 | | |
| |
| 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 | 2 003 939.00 | 2 003 939.00 | | 2 003 939.00 |
8B Suppliers and Related Accounts | 1 396 739.00 | 1 396 739.00 | | 1 396 739.00 |
8C Staff and Related Accounts | 372 398.00 | 372 398.00 | | 372 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 107.00 | 153 107.00 | | 153 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 926.00 | 24 926.00 | | 24 926.00 |
UT Other financial assets | 126 495.00 | | 126 495.00 | 126 495.00 |
UX Other trade receivables | 197 428.00 | 197 428.00 | | 197 428.00 |
VG Loans with a maturity of up to one year at origin | 516 568.00 | 516 568.00 | | 516 568.00 |
VH Loans with a maturity of more than one year at origin | 1 239 036.00 | 449 656.00 | 529 884.00 | 1 239 036.00 |
VK Loans repaid during the year | 955 506.00 | | | 955 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 043.00 | 596 043.00 | | 596 043.00 |
VS Prepaid expenses | 26 563.00 | 26 563.00 | | 26 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 530.00 | 820 035.00 | 126 495.00 | 946 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 712.00 | 4 917 332.00 | 529 884.00 | 5 706 712.00 |
