| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 401.00 | | 1 401.00 |
AP Buildings | 129 147.00 | 62 897.00 | 66 250.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 14 059.00 | 14 059.00 | | 14 059.00 |
AT Other tangible assets | 106 025.00 | 92 244.00 | 13 781.00 | 106 025.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 276 270.00 | 170 601.00 | 105 669.00 | 276 270.00 |
BT Goods | 703 193.00 | | 703 193.00 | 703 193.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 174 362.00 | 56 032.00 | 118 330.00 | 174 362.00 |
BZ Other receivables | 74 534.00 | | 74 534.00 | 74 534.00 |
CF Cash and cash equivalents | 52 115.00 | | 52 115.00 | 52 115.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 008 540.00 | 56 032.00 | 952 508.00 | 1 008 540.00 |
CO Grand total (0 to V) | 1 284 810.00 | 226 633.00 | 1 058 177.00 | 1 284 810.00 |
CS Evaluated investments - equity method | 1 562.00 | | 1 562.00 | 1 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -434 084.00 | -427 273.00 | | -434 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 294.00 | -6 810.00 | | -71 294.00 |
DL TOTAL (I) | 439 890.00 | 511 185.00 | | 439 890.00 |
DU Loans and Debts from Credit Institutions (3) | 64 120.00 | 129 952.00 | | 64 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 1 826.00 | | 1 826.00 |
DX Trade payables and related accounts | 473 351.00 | 423 232.00 | | 473 351.00 |
DY Tax and social security liabilities | 78 989.00 | 84 236.00 | | 78 989.00 |
EC TOTAL (IV) | 618 286.00 | 639 246.00 | | 618 286.00 |
EE Grand total (I to V) | 1 058 177.00 | 1 150 431.00 | | 1 058 177.00 |
EG Accrued income and payables due within one year | 618 286.00 | 614 840.00 | | 618 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 664.00 | 93 958.00 | | 39 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 130 369.00 | |
FJ Net sales | | | 2 130 369.00 | |
FO Operating subsidies | | | 5 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 136 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 965.00 | |
FT Inventory change (goods) | | | 101 403.00 | |
FW Other purchases and external expenses | | | 276 146.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 256 635.00 | |
FZ Social Security Contributions | | | 35 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 202 527.00 | |
GG - OPERATING RESULT (I - II) | | | -66 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 999.00 | 21 791.00 | | 5 999.00 |
HD Total exceptional income (VII) | 5 999.00 | 21 791.00 | | 5 999.00 |
HE Exceptional expenses on management operations | 7 214.00 | 14 652.00 | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 14 652.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 7 139.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 097.00 | 2 373 184.00 | | 2 142 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 391.00 | 2 379 994.00 | | 2 213 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 294.00 | -6 810.00 | | -71 294.00 |
| |
| 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 | 276 221.00 | | 49.00 | 276 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 639.00 | |
I4 DECREASES Grand Total | | | 276 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 230.00 | | | 249 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590.00 | | 49.00 | 25 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 357.00 | 17 244.00 | | 153 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 956.00 | 17 244.00 | | 151 956.00 |
| |
| 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 | 473 351.00 | 473 351.00 | | 473 351.00 |
8C Staff and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8D Social Security and Other Social Organizations | 54 428.00 | 54 428.00 | | 54 428.00 |
VH Loans with a maturity of more than one year at origin | 64 120.00 | 64 120.00 | | 64 120.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 11 458.00 | | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 286.00 | 618 286.00 | | 618 286.00 |
