| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 37 220.00 | | 37 220.00 | 37 220.00 |
BJ TOTAL (I) | 190 789.00 | | 190 789.00 | 190 789.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 101.00 | 12 362.00 | 13 739.00 | 26 101.00 |
BZ Other receivables | 1 227 278.00 | 40 301.00 | 1 186 976.00 | 1 227 278.00 |
CF Cash and cash equivalents | 751 954.00 | | 751 954.00 | 751 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 005 333.00 | 52 663.00 | 1 952 670.00 | 2 005 333.00 |
CO Grand total (0 to V) | 2 196 123.00 | 52 663.00 | 2 143 460.00 | 2 196 123.00 |
CU Other investments | 153 569.00 | | 153 569.00 | 153 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 360.00 | 459 360.00 | | 459 360.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | -181 245.00 | -1 761 935.00 | | -181 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 626.00 | 1 580 689.00 | | -223 626.00 |
DL TOTAL (I) | 56 875.00 | 280 502.00 | | 56 875.00 |
DU Loans and Debts from Credit Institutions (3) | 367 017.00 | 146 685.00 | | 367 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 854.00 | 317 937.00 | | 301 854.00 |
DX Trade payables and related accounts | 1 222 788.00 | 2 188 485.00 | | 1 222 788.00 |
DY Tax and social security liabilities | 59 559.00 | 258 594.00 | | 59 559.00 |
EA Other liabilities | 135 364.00 | 14 209.00 | | 135 364.00 |
EC TOTAL (IV) | 2 086 583.00 | 2 925 912.00 | | 2 086 583.00 |
EE Grand total (I to V) | 2 143 460.00 | 3 206 415.00 | | 2 143 460.00 |
EG Accrued income and payables due within one year | 2 086 583.00 | 2 925 912.00 | | 2 086 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 017.00 | 146 685.00 | | 367 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 023 537.00 | | 9 023 537.00 | 9 023 537.00 |
FG Production sold - services | 78 186.00 | | 78 186.00 | 78 186.00 |
FJ Net sales | 9 101 723.00 | | 9 101 723.00 | 9 101 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 201.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 10 143 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 332.00 | |
FT Inventory change (goods) | | | 839 930.00 | |
FU Purchases of raw materials and other supplies | | | 13 476.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 1 407 311.00 | |
FX Taxes, duties, and similar payments | | | 97 903.00 | |
FY Salaries and Wages | | | 664 580.00 | |
FZ Social Security Contributions | | | 147 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 11 017.00 | |
GF Total Operating Expenses (II) | | | 9 339 652.00 | |
GG - OPERATING RESULT (I - II) | | | 804 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 78 567.00 | |
GU Total financial expenses (VI) | | | 78 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 466.00 | 1 903 249.00 | | 22 466.00 |
HB Exceptional income from capital transactions | 1 001 007.00 | 58 587.00 | | 1 001 007.00 |
HD Total exceptional income (VII) | 1 023 474.00 | 1 961 836.00 | | 1 023 474.00 |
HE Exceptional expenses on management operations | 26 649.00 | 31 691.00 | | 26 649.00 |
HF Exceptional expenses on capital transactions | 1 963 470.00 | 58 587.00 | | 1 963 470.00 |
HH Total exceptional expenses (VIII) | 1 990 119.00 | 90 278.00 | | 1 990 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 645.00 | 1 871 558.00 | | -966 645.00 |
HK Income tax | -16 553.00 | 86 188.00 | | -16 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 168 159.00 | 13 479 251.00 | | 11 168 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 785.00 | 11 898 562.00 | | 11 391 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 626.00 | 1 580 689.00 | | -223 626.00 |
HP References: Equipment leasing | 4 582.00 | | | 4 582.00 |
HQ References: Real Estate Leasing | | 4 478.00 | | |
| |
| 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 | 4 604 128.00 | | 46 226.00 | 4 604 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 531.00 | 190 790.00 | |
I4 DECREASES Grand Total | | 4 459 565.00 | 190 790.00 | |
IO DECREASES Total including other intangible assets | | 1 664 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 706 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 664 682.00 | | | 1 664 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 126.00 | | 46 226.00 | 2 660 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 321.00 | | | 279 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 289.00 | 45 281.00 | 2 408 571.00 | 2 363 289.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | | 19 682.00 | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 608.00 | 45 281.00 | 2 388 888.00 | 2 343 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 938 000.00 | | 938 000.00 | 938 000.00 |
6N Inventories and work in progress | 21 418.00 | | 21 418.00 | 21 418.00 |
6T Receivables | 11 900.00 | 462.00 | | 11 900.00 |
6X Other provisions for depreciation | 43 139.00 | 127.00 | 2 965.00 | 43 139.00 |
7B Total provisions for depreciation | 1 014 457.00 | 589.00 | 962 383.00 | 1 014 457.00 |
7C Grand total | 1 014 457.00 | 589.00 | 962 383.00 | 1 014 457.00 |
| |
| 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 | 1 222 789.00 | 1 222 789.00 | | 1 222 789.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 364.00 | 135 364.00 | | 135 364.00 |
UT Other financial assets | 37 220.00 | | 37 220.00 | 37 220.00 |
UX Other trade receivables | 11 596.00 | 11 596.00 | | 11 596.00 |
VA Doubtful or disputed receivables | 14 505.00 | 14 505.00 | | 14 505.00 |
VB VAT | 43 508.00 | 43 508.00 | | 43 508.00 |
VC Group and associates | 206 477.00 | 206 477.00 | | 206 477.00 |
VG Loans with a maturity of up to one year at origin | 367 017.00 | 367 017.00 | | 367 017.00 |
VI Group and Associates | 301 854.00 | 301 854.00 | | 301 854.00 |
VP Miscellaneous | 37 857.00 | 37 857.00 | | 37 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 037.00 | 52 037.00 | | 52 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 436.00 | 939 436.00 | | 939 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 600.00 | 1 253 380.00 | 37 220.00 | 1 290 600.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 584.00 | 2 086 584.00 | | 2 086 584.00 |
