| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 739.00 | 2 996.00 | 1 743.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 21 136.00 | 19 483.00 | 1 653.00 | 21 136.00 |
AT Other tangible assets | 54 644.00 | 37 356.00 | 17 289.00 | 54 644.00 |
BB Receivables related to investments | 350 736.00 | | 350 736.00 | 350 736.00 |
BH Other financial assets | 51 356.00 | | 51 356.00 | 51 356.00 |
BJ TOTAL (I) | 2 496 605.00 | 59 834.00 | 2 436 770.00 | 2 496 605.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BT Goods | 1 555 338.00 | 945.00 | 1 554 393.00 | 1 555 338.00 |
BX Customers and related accounts | 54 626.00 | 9 617.00 | 45 010.00 | 54 626.00 |
BZ Other receivables | 464 733.00 | | 464 733.00 | 464 733.00 |
CF Cash and cash equivalents | 359 188.00 | | 359 188.00 | 359 188.00 |
CH Prepaid expenses | 28 859.00 | | 28 859.00 | 28 859.00 |
CJ TOTAL (II) | 2 468 430.00 | 10 561.00 | 2 457 869.00 | 2 468 430.00 |
CO Grand total (0 to V) | 4 965 035.00 | 70 396.00 | 4 894 639.00 | 4 965 035.00 |
CU Other investments | 2 013 993.00 | | 2 013 993.00 | 2 013 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 109 071.00 | 900 647.00 | | 1 109 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 228.00 | 208 423.00 | | -93 228.00 |
DL TOTAL (I) | 1 175 842.00 | 1 269 071.00 | | 1 175 842.00 |
DU Loans and Debts from Credit Institutions (3) | 753 710.00 | 910 019.00 | | 753 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 154.00 | 232 595.00 | | 635 154.00 |
DX Trade payables and related accounts | 1 902 252.00 | 1 798 677.00 | | 1 902 252.00 |
DY Tax and social security liabilities | 424 375.00 | 485 693.00 | | 424 375.00 |
EA Other liabilities | 3 306.00 | 2 466.00 | | 3 306.00 |
EC TOTAL (IV) | 3 718 797.00 | 3 429 450.00 | | 3 718 797.00 |
EE Grand total (I to V) | 4 894 639.00 | 4 698 520.00 | | 4 894 639.00 |
EG Accrued income and payables due within one year | 2 946 391.00 | 2 688 895.00 | | 2 946 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 920.00 | | | 12 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 977 673.00 | |
FD Production sold - goods | | | 352 580.00 | |
FJ Net sales | | | 22 330 253.00 | |
FO Operating subsidies | | | 10 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 949.00 | |
FQ Other income | | | 14 705.00 | |
FR Total operating income (I) | | | 22 439 436.00 | |
FS Purchases of goods (including customs duties) | | | 17 878 564.00 | |
FT Inventory change (goods) | | | -221 659.00 | |
FU Purchases of raw materials and other supplies | | | 49 519.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 2 245 978.00 | |
FX Taxes, duties, and similar payments | | | 177 975.00 | |
FY Salaries and Wages | | | 1 949 627.00 | |
FZ Social Security Contributions | | | 569 993.00 | |
GB Operating Expenses - Provisions | | | 21 672.00 | |
GE Other Expenses | | | 16 143.00 | |
GF Total Operating Expenses (II) | | | 22 687 518.00 | |
GG - OPERATING RESULT (I - II) | | | -248 082.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 282.00 | 22 605.00 | | 51 282.00 |
HB Exceptional income from capital transactions | 40 800.00 | | | 40 800.00 |
HD Total exceptional income (VII) | 92 082.00 | 22 605.00 | | 92 082.00 |
HE Exceptional expenses on management operations | 2 874.00 | 3 181.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | 40 800.00 | | | 40 800.00 |
HH Total exceptional expenses (VIII) | 43 674.00 | 3 181.00 | | 43 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 408.00 | 19 423.00 | | 48 408.00 |
HJ Employee participation in company results | | 46 229.00 | | |
HK Income tax | -115 056.00 | -69 776.00 | | -115 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 535 296.00 | 21 192 429.00 | | 22 535 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628 523.00 | 20 984 006.00 | | 22 628 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 228.00 | 208 423.00 | | -93 228.00 |
| |
| 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 | 2 492 052.00 | | 73 448.00 | 2 492 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 895.00 | 2 416 086.00 | |
I4 DECREASES Grand Total | | 68 895.00 | 2 496 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | 1 822.00 | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 663.00 | | 11 118.00 | 64 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 472.00 | | 60 508.00 | 2 424 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 724.00 | 11 111.00 | 59 834.00 | 48 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 1 120.00 | 2 996.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 848.00 | 9 991.00 | 56 839.00 | 46 848.00 |
| |
| 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 | 33 638.00 | 33 638.00 | | 33 638.00 |
8B Suppliers and Related Accounts | 1 902 252.00 | 1 902 252.00 | | 1 902 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 822.00 | 403 306.00 | 201 516.00 | 604 822.00 |
UL Receivables related to investments | 350 736.00 | | 350 736.00 | 350 736.00 |
UT Other financial assets | 51 356.00 | | 51 356.00 | 51 356.00 |
UX Other trade receivables | 54 626.00 | 54 626.00 | | 54 626.00 |
VH Loans with a maturity of more than one year at origin | 753 710.00 | 182 820.00 | 413 390.00 | 753 710.00 |
VK Loans repaid during the year | 169 164.00 | | | 169 164.00 |
VP Miscellaneous | 464 733.00 | 464 733.00 | | 464 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 375.00 | 424 375.00 | | 424 375.00 |
VS Prepaid expenses | 28 859.00 | 28 859.00 | | 28 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 312.00 | 548 219.00 | 402 092.00 | 950 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 797.00 | 2 946 391.00 | 614 906.00 | 3 718 797.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
