| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 54 912.00 | | 54 912.00 | 54 912.00 |
AP Buildings | 135 246.00 | 99 250.00 | 35 995.00 | 135 246.00 |
AR Technical installations, industrial equipment and tools | 26 615.00 | 26 411.00 | 204.00 | 26 615.00 |
AT Other tangible assets | 265 266.00 | 240 925.00 | 24 341.00 | 265 266.00 |
BH Other financial assets | 47 597.00 | | 47 597.00 | 47 597.00 |
BJ TOTAL (I) | 533 914.00 | 368 940.00 | 164 974.00 | 533 914.00 |
BT Goods | 956 172.00 | 152 488.00 | 803 684.00 | 956 172.00 |
BX Customers and related accounts | 215 083.00 | | 215 083.00 | 215 083.00 |
BZ Other receivables | 294 538.00 | | 294 538.00 | 294 538.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 31 617.00 | | 31 617.00 | 31 617.00 |
CJ TOTAL (II) | 1 506 579.00 | 152 488.00 | 1 354 090.00 | 1 506 579.00 |
CO Grand total (0 to V) | 2 040 493.00 | 521 429.00 | 1 519 064.00 | 2 040 493.00 |
CP Shares due in less than one year | 47 597.00 | | | 47 597.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 14 388.00 | 11 165.00 | | 14 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 250.00 | 3 223.00 | | -89 250.00 |
DL TOTAL (I) | 90 138.00 | 179 388.00 | | 90 138.00 |
DU Loans and Debts from Credit Institutions (3) | 262 138.00 | 165 024.00 | | 262 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 636.00 | | | 445 636.00 |
DX Trade payables and related accounts | 421 259.00 | 417 212.00 | | 421 259.00 |
DY Tax and social security liabilities | 136 497.00 | 93 686.00 | | 136 497.00 |
EA Other liabilities | 163 396.00 | 18 525.00 | | 163 396.00 |
EC TOTAL (IV) | 1 428 926.00 | 694 447.00 | | 1 428 926.00 |
EE Grand total (I to V) | 1 519 064.00 | 873 835.00 | | 1 519 064.00 |
EG Accrued income and payables due within one year | 1 428 926.00 | 694 447.00 | | 1 428 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 873.00 | 126 337.00 | | 105 873.00 |
EI Including equity loans | 445 636.00 | | | 445 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 499 464.00 | | 2 499 464.00 | 2 499 464.00 |
FG Production sold - services | 91 264.00 | | 91 264.00 | 91 264.00 |
FJ Net sales | 2 590 729.00 | | 2 590 729.00 | 2 590 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 331.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 646 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 294.00 | |
FT Inventory change (goods) | | | 152 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 264 383.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 118 134.00 | |
FZ Social Security Contributions | | | 35 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 461.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 739 565.00 | |
GG - OPERATING RESULT (I - II) | | | -93 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 019.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 7 039.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 714.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 3 753.00 | 714.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 597.00 | 1 070.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 070.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | -356.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 980.00 | 3 416 290.00 | | 2 656 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 231.00 | 3 413 067.00 | | 2 746 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 250.00 | 3 223.00 | | -89 250.00 |
| |
| 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 | 237 935.00 | | 831 054.00 | 237 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 075.00 | 49 521.00 | |
I4 DECREASES Grand Total | | 535 075.00 | 533 914.00 | |
IO DECREASES Total including other intangible assets | | | 57 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 126.00 | | 46 141.00 | 11 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 457.00 | | 208 670.00 | 218 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | 576 244.00 | 8 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 933.00 | 10 400.00 | -200 608.00 | 157 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | -755.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 333.00 | 10 400.00 | -199 853.00 | 156 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 331.00 | 48 461.00 | -48 696.00 | 55 331.00 |
7B Total provisions for depreciation | 55 331.00 | 48 461.00 | -48 696.00 | 55 331.00 |
7C Grand total | 55 331.00 | 48 461.00 | -48 696.00 | 55 331.00 |
UE of which provisions and reversals: - Operating | | 48 461.00 | 55 331.00 | |
| |
| 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 | 421 259.00 | 421 259.00 | | 421 259.00 |
8C Staff and Related Accounts | 26 565.00 | 26 565.00 | | 26 565.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 396.00 | 163 396.00 | | 163 396.00 |
UT Other financial assets | 47 597.00 | 47 597.00 | | 47 597.00 |
UX Other trade receivables | 215 083.00 | 215 083.00 | | 215 083.00 |
VB VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 105 873.00 | 105 873.00 | | 105 873.00 |
VH Loans with a maturity of more than one year at origin | 156 265.00 | 156 265.00 | | 156 265.00 |
VI Group and Associates | 445 636.00 | 445 636.00 | | 445 636.00 |
VK Loans repaid during the year | 6 599.00 | | | 6 599.00 |
VM Income taxes | 15 773.00 | 15 773.00 | | 15 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 475.00 | 268 475.00 | | 268 475.00 |
VS Prepaid expenses | 31 617.00 | 31 617.00 | | 31 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 835.00 | 588 835.00 | | 588 835.00 |
VW VAT | 68 969.00 | 68 969.00 | | 68 969.00 |
