| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 462.00 | 11 718.00 | 23 744.00 | 35 462.00 |
AH Goodwill | 334 034.00 | | 334 034.00 | 334 034.00 |
AP Buildings | 62 735.00 | 58 729.00 | 4 006.00 | 62 735.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 179 864.00 | 102 320.00 | 77 545.00 | 179 864.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 633 711.00 | 179 384.00 | 454 328.00 | 633 711.00 |
BT Goods | 653 951.00 | | 653 951.00 | 653 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 367.00 | 2 763.00 | 293 604.00 | 296 367.00 |
BZ Other receivables | 113 513.00 | | 113 513.00 | 113 513.00 |
CD Marketable securities | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 138 532.00 | | 138 532.00 | 138 532.00 |
CH Prepaid expenses | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 1 239 801.00 | 2 763.00 | 1 237 038.00 | 1 239 801.00 |
CO Grand total (0 to V) | 1 873 513.00 | 182 146.00 | 1 691 366.00 | 1 873 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 5 424.00 | 800.00 | | 5 424.00 |
DG Other reserves | 89 176.00 | 81 330.00 | | 89 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 927.00 | 92 470.00 | | -179 927.00 |
DL TOTAL (I) | 22 673.00 | 282 600.00 | | 22 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 709.00 | 822 009.00 | | 1 052 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 36 913.00 | | 777.00 |
DX Trade payables and related accounts | 492 226.00 | 510 830.00 | | 492 226.00 |
DY Tax and social security liabilities | 121 299.00 | 44 189.00 | | 121 299.00 |
EA Other liabilities | 1 683.00 | 2 202.00 | | 1 683.00 |
EB Prepaid income (2) | | 1 741.00 | | |
EC TOTAL (IV) | 1 668 693.00 | 1 417 884.00 | | 1 668 693.00 |
EE Grand total (I to V) | 1 691 366.00 | 1 700 484.00 | | 1 691 366.00 |
EG Accrued income and payables due within one year | 903 806.00 | 608 286.00 | | 903 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 569 800.00 | |
FD Production sold - goods | | | 5 150.00 | |
FJ Net sales | | | 4 574 950.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 4 588 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 181 759.00 | |
FT Inventory change (goods) | | | -257 207.00 | |
FW Other purchases and external expenses | | | 812 521.00 | |
FX Taxes, duties, and similar payments | | | 26 339.00 | |
FY Salaries and Wages | | | 669 332.00 | |
FZ Social Security Contributions | | | 191 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 700 478.00 | |
GG - OPERATING RESULT (I - II) | | | -112 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 13.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 13.00 | | 235.00 |
HE Exceptional expenses on management operations | 50 593.00 | 582.00 | | 50 593.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | 1 674.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 58 111.00 | 2 256.00 | | 58 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 876.00 | -2 244.00 | | -57 876.00 |
HK Income tax | | 31 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 226.00 | 1 466 748.00 | | 4 589 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 153.00 | 1 374 278.00 | | 4 769 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 927.00 | 92 470.00 | | -179 927.00 |
| |
| 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 | 569 816.00 | | 83 719.00 | 569 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 999.00 | |
I4 DECREASES Grand Total | | 19 824.00 | 633 711.00 | |
IO DECREASES Total including other intangible assets | | | 369 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 224.00 | 249 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 524.00 | | 29 972.00 | 339 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 693.00 | | 53 747.00 | 214 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | | 15 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 628.00 | 74 461.00 | 11 706.00 | 116 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 6 228.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 138.00 | 68 233.00 | 11 706.00 | 111 138.00 |
| |
| 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 | 492 226.00 | 492 226.00 | | 492 226.00 |
8C Staff and Related Accounts | 34 594.00 | 34 594.00 | | 34 594.00 |
8D Social Security and Other Social Organizations | 43 729.00 | 43 729.00 | | 43 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 293 051.00 | 293 051.00 | | 293 051.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VC Group and associates | 77 446.00 | 77 446.00 | | 77 446.00 |
VH Loans with a maturity of more than one year at origin | 1 052 709.00 | 287 821.00 | 675 319.00 | 1 052 709.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 58 994.00 | | | 58 994.00 |
VK Loans repaid during the year | 27 824.00 | | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 664.00 | 21 664.00 | | 21 664.00 |
VS Prepaid expenses | 20 529.00 | 20 529.00 | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 408.00 | 430 408.00 | | 430 408.00 |
VW VAT | 27 011.00 | 27 011.00 | | 27 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 693.00 | 903 806.00 | 675 319.00 | 1 668 693.00 |
