| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 190.00 | 13 190.00 | | 13 190.00 |
AH Goodwill | 217 603.00 | | 217 603.00 | 217 603.00 |
AR Technical installations, industrial equipment and tools | 297 915.00 | 296 779.00 | 1 136.00 | 297 915.00 |
AT Other tangible assets | 133 947.00 | 109 544.00 | 24 403.00 | 133 947.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 680 893.00 | 419 513.00 | 261 380.00 | 680 893.00 |
BT Goods | 1 073 055.00 | 7 010.00 | 1 066 045.00 | 1 073 055.00 |
BX Customers and related accounts | 185 214.00 | 21 349.00 | 163 865.00 | 185 214.00 |
BZ Other receivables | 136 042.00 | | 136 042.00 | 136 042.00 |
CF Cash and cash equivalents | 24 907.00 | | 24 907.00 | 24 907.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 1 428 861.00 | 28 359.00 | 1 400 502.00 | 1 428 861.00 |
CO Grand total (0 to V) | 2 109 754.00 | 447 872.00 | 1 661 882.00 | 2 109 754.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 500.00 | 694 500.00 | | 694 500.00 |
DD Legal reserve (1) | 69 450.00 | 69 450.00 | | 69 450.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -287 207.00 | -303 188.00 | | -287 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 15 981.00 | | 7 855.00 |
DL TOTAL (I) | 654 598.00 | 646 743.00 | | 654 598.00 |
DQ Provisions for Expenses | 39 640.00 | 36 824.00 | | 39 640.00 |
DR TOTAL (IV) | 39 640.00 | 36 824.00 | | 39 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 448.00 | 518 612.00 | | 557 448.00 |
DX Trade payables and related accounts | 215 874.00 | 331 150.00 | | 215 874.00 |
DY Tax and social security liabilities | 137 851.00 | 192 052.00 | | 137 851.00 |
EA Other liabilities | 56 471.00 | 56 471.00 | | 56 471.00 |
EC TOTAL (IV) | 967 643.00 | 1 098 285.00 | | 967 643.00 |
EE Grand total (I to V) | 1 661 882.00 | 1 781 852.00 | | 1 661 882.00 |
EG Accrued income and payables due within one year | 967 643.00 | 1 098 285.00 | | 967 643.00 |
EI Including equity loans | 557 448.00 | | | 557 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 418 590.00 | | 3 418 590.00 | 3 418 590.00 |
FG Production sold - services | 5 282.00 | | 5 282.00 | 5 282.00 |
FJ Net sales | 3 423 872.00 | | 3 423 872.00 | 3 423 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 529 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 117.00 | |
FT Inventory change (goods) | | | 55 396.00 | |
FW Other purchases and external expenses | | | 628 122.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
FY Salaries and Wages | | | 482 988.00 | |
FZ Social Security Contributions | | | 143 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GB Operating Expenses - Provisions | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 043.00 | |
GE Other Expenses | | | 15 491.00 | |
GF Total Operating Expenses (II) | | | 3 704 551.00 | |
GG - OPERATING RESULT (I - II) | | | -175 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 454.00 | 8 179.00 | | 188 454.00 |
HD Total exceptional income (VII) | 188 454.00 | 8 179.00 | | 188 454.00 |
HE Exceptional expenses on management operations | 953.00 | 110.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 110.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 501.00 | 8 068.00 | | 187 501.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 189.00 | 3 480 963.00 | | 3 718 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 335.00 | 3 464 981.00 | | 3 710 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855.00 | 15 981.00 | | 7 855.00 |
| |
| 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 | 677 377.00 | | 3 515.00 | 677 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | | 680 893.00 | |
IO DECREASES Total including other intangible assets | | | 230 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 793.00 | | | 230 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 347.00 | | 3 515.00 | 428 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 868.00 | 14 645.00 | | 404 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 678.00 | 14 645.00 | | 391 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 824.00 | 2 817.00 | | 36 824.00 |
6N Inventories and work in progress | 6 022.00 | 7 010.00 | 6 022.00 | 6 022.00 |
6T Receivables | 40 092.00 | 2 033.00 | 20 777.00 | 40 092.00 |
7B Total provisions for depreciation | 46 114.00 | 9 043.00 | 26 799.00 | 46 114.00 |
7C Grand total | 82 938.00 | 11 860.00 | 26 799.00 | 82 938.00 |
UE of which provisions and reversals: - Operating | | 11 860.00 | 26 799.00 | |
| |
| 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 | 215 874.00 | 215 874.00 | | 215 874.00 |
8C Staff and Related Accounts | 43 904.00 | 43 904.00 | | 43 904.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 471.00 | 56 471.00 | | 56 471.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 128 743.00 | 128 743.00 | | 128 743.00 |
VA Doubtful or disputed receivables | 56 471.00 | 56 471.00 | | 56 471.00 |
VB VAT | 60 701.00 | 60 701.00 | | 60 701.00 |
VI Group and Associates | 557 448.00 | 557 448.00 | | 557 448.00 |
VM Income taxes | 27 501.00 | 27 501.00 | | 27 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 129.00 | 35 129.00 | | 35 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 899.00 | 330 899.00 | 17 000.00 | 347 899.00 |
VW VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 643.00 | 967 643.00 | | 967 643.00 |
