| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 764.00 | 118 748.00 | 5 016.00 | 123 764.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 243 343.00 | 200 518.00 | 42 824.00 | 243 343.00 |
AT Other tangible assets | 770 168.00 | 511 289.00 | 258 879.00 | 770 168.00 |
AV Fixed assets in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 192 418.00 | 830 555.00 | 361 862.00 | 1 192 418.00 |
BT Goods | 818 021.00 | | 818 021.00 | 818 021.00 |
BX Customers and related accounts | 1 554 000.00 | 86 893.00 | 1 467 106.00 | 1 554 000.00 |
BZ Other receivables | 127 277.00 | | 127 277.00 | 127 277.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 82 944.00 | | 82 944.00 | 82 944.00 |
CH Prepaid expenses | 71 161.00 | | 71 161.00 | 71 161.00 |
CJ TOTAL (II) | 2 853 404.00 | 86 893.00 | 2 766 510.00 | 2 853 404.00 |
CO Grand total (0 to V) | 4 045 822.00 | 917 449.00 | 3 128 372.00 | 4 045 822.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 138 169.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 470 384.00 | | 470 384.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DG Other reserves | 1 009 859.00 | 1 007 448.00 | | 1 009 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 347.00 | 2 411.00 | | -69 347.00 |
DL TOTAL (I) | 1 562 882.00 | 1 632 230.00 | | 1 562 882.00 |
DQ Provisions for Expenses | 28 905.00 | 23 539.00 | | 28 905.00 |
DR TOTAL (IV) | 28 905.00 | 23 539.00 | | 28 905.00 |
DU Loans and Debts from Credit Institutions (3) | 149 815.00 | 218 373.00 | | 149 815.00 |
DX Trade payables and related accounts | 627 164.00 | 782 921.00 | | 627 164.00 |
DY Tax and social security liabilities | 376 685.00 | 473 765.00 | | 376 685.00 |
EA Other liabilities | 10 170.00 | 15 372.00 | | 10 170.00 |
EB Prepaid income (2) | 372 747.00 | 352 099.00 | | 372 747.00 |
EC TOTAL (IV) | 1 536 584.00 | 1 842 532.00 | | 1 536 584.00 |
EE Grand total (I to V) | 3 128 372.00 | 3 498 302.00 | | 3 128 372.00 |
EG Accrued income and payables due within one year | 1 467 609.00 | 1 713 812.00 | | 1 467 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 720.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 401 262.00 | | 2 401 262.00 | 2 401 262.00 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 2 275 782.00 | | 2 275 782.00 | 2 275 782.00 |
FJ Net sales | 4 678 095.00 | | 4 678 095.00 | 4 678 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 649.00 | |
FQ Other income | | | 7 977.00 | |
FR Total operating income (I) | | | 4 897 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 974.00 | |
FT Inventory change (goods) | | | 277 038.00 | |
FW Other purchases and external expenses | | | 1 092 868.00 | |
FX Taxes, duties, and similar payments | | | 65 426.00 | |
FY Salaries and Wages | | | 1 152 546.00 | |
FZ Social Security Contributions | | | 496 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 28 276.00 | |
GF Total Operating Expenses (II) | | | 4 991 585.00 | |
GG - OPERATING RESULT (I - II) | | | -93 862.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 3 540.00 | | 36.00 |
HB Exceptional income from capital transactions | 19 066.00 | 3 986.00 | | 19 066.00 |
HD Total exceptional income (VII) | 19 103.00 | 7 527.00 | | 19 103.00 |
HE Exceptional expenses on management operations | 25.00 | 1 127.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 127.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 565.00 | 6 399.00 | | 18 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 008.00 | 4 717 939.00 | | 4 924 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 355.00 | 4 715 528.00 | | 4 993 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 347.00 | 2 411.00 | | -69 347.00 |
| |
| 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 | 1 135 405.00 | | 89 570.00 | 1 135 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 638.00 | |
I4 DECREASES Grand Total | | 32 557.00 | 1 192 418.00 | |
IO DECREASES Total including other intangible assets | | | 130 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 557.00 | 1 019 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 141.00 | | 7 875.00 | 122 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 425.00 | | 80 895.00 | 971 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 838.00 | | 800.00 | 41 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 865.00 | 143 751.00 | 32 060.00 | 718 865.00 |
PE DEPRECIATION Total including other intangible assets | 104 318.00 | 14 431.00 | | 104 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 547.00 | 129 321.00 | 32 060.00 | 614 547.00 |
| |
| 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 | 23 540.00 | 6 738.00 | 1 373.00 | 23 540.00 |
| |
| 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 | 627 165.00 | 627 165.00 | | 627 165.00 |
8C Staff and Related Accounts | 149 834.00 | 149 834.00 | | 149 834.00 |
8D Social Security and Other Social Organizations | 124 640.00 | 124 640.00 | | 124 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
8L Deferred income | 372 748.00 | 372 748.00 | | 372 748.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 424 406.00 | 1 424 406.00 | | 1 424 406.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 129 594.00 | 129 594.00 | | 129 594.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VH Loans with a maturity of more than one year at origin | 149 816.00 | 80 841.00 | 68 975.00 | 149 816.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 96 512.00 | | | 96 512.00 |
VM Income taxes | 73 667.00 | 73 667.00 | | 73 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
VS Prepaid expenses | 71 161.00 | 71 161.00 | | 71 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 539.00 | 1 753 539.00 | | 1 753 539.00 |
VW VAT | 89 110.00 | 89 110.00 | | 89 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 584.00 | 1 467 610.00 | 68 975.00 | 1 536 584.00 |
