| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 906 262.00 | 896 282.00 | 9 980.00 | 906 262.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 292 399.00 | 102 731.00 | 189 669.00 | 292 399.00 |
AP Buildings | 1 193 105.00 | 1 167 109.00 | 25 996.00 | 1 193 105.00 |
AR Technical installations, industrial equipment and tools | 46 355.00 | 39 722.00 | 6 633.00 | 46 355.00 |
AT Other tangible assets | 887 899.00 | 688 202.00 | 199 697.00 | 887 899.00 |
BH Other financial assets | 32 604.00 | | 32 604.00 | 32 604.00 |
BJ TOTAL (I) | 3 815 970.00 | 3 351 392.00 | 464 578.00 | 3 815 970.00 |
BT Goods | 4 995 876.00 | 572 081.00 | 4 423 795.00 | 4 995 876.00 |
BV Advances and down payments on orders | 20 738.00 | | 20 738.00 | 20 738.00 |
BX Customers and related accounts | 5 339 907.00 | 27 209.00 | 5 312 697.00 | 5 339 907.00 |
BZ Other receivables | 5 183 846.00 | | 5 183 846.00 | 5 183 846.00 |
CF Cash and cash equivalents | 366 491.00 | | 366 491.00 | 366 491.00 |
CH Prepaid expenses | 156 384.00 | | 156 384.00 | 156 384.00 |
CJ TOTAL (II) | 16 063 242.00 | 599 290.00 | 15 463 952.00 | 16 063 242.00 |
CO Grand total (0 to V) | 19 879 212.00 | 3 950 682.00 | 15 928 530.00 | 19 879 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
DD Legal reserve (1) | 223 120.00 | 223 120.00 | | 223 120.00 |
DH Retained earnings | -1 215 711.00 | 265 442.00 | | -1 215 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 366.00 | -1 481 153.00 | | -843 366.00 |
DL TOTAL (I) | 8 196 043.00 | 9 039 409.00 | | 8 196 043.00 |
DP Provisions for Risks | 424 103.00 | 726 942.00 | | 424 103.00 |
DQ Provisions for Expenses | 261 457.00 | 262 234.00 | | 261 457.00 |
DR TOTAL (IV) | 685 559.00 | 989 176.00 | | 685 559.00 |
DX Trade payables and related accounts | 4 832 420.00 | 8 756 018.00 | | 4 832 420.00 |
DY Tax and social security liabilities | 1 066 944.00 | 1 797 798.00 | | 1 066 944.00 |
EA Other liabilities | 1 147 564.00 | 1 419 279.00 | | 1 147 564.00 |
EC TOTAL (IV) | 7 046 928.00 | 11 973 096.00 | | 7 046 928.00 |
EE Grand total (I to V) | 15 928 530.00 | 22 001 681.00 | | 15 928 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 187 496.00 | 4 250 362.00 | 28 437 858.00 | 24 187 496.00 |
FJ Net sales | 24 187 496.00 | 4 250 362.00 | 28 437 858.00 | 24 187 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 979.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 28 987 427.00 | |
FS Purchases of goods (including customs duties) | | | 17 051 504.00 | |
FT Inventory change (goods) | | | 2 073 179.00 | |
FW Other purchases and external expenses | | | 5 416 605.00 | |
FX Taxes, duties, and similar payments | | | 286 419.00 | |
FY Salaries and Wages | | | 3 289 013.00 | |
FZ Social Security Contributions | | | 1 472 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 29 670 401.00 | |
GG - OPERATING RESULT (I - II) | | | -682 974.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GN Positive exchange differences | | | 1 102.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 158 824.00 | |
GS Negative differences of foreign exchange | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 164 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 592.00 | | |
HB Exceptional income from capital transactions | 1 653.00 | 1.00 | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | 2 593.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 2 229.00 | 18 554.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 2 228.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 20 782.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -18 189.00 | | -2 229.00 |
HK Income tax | | 18 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 995 168.00 | 38 972 819.00 | | 28 995 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 838 534.00 | 40 453 972.00 | | 29 838 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 366.00 | -1 481 153.00 | | -843 366.00 |
| |
| 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 | 3 745 304.00 | | 86 314.00 | 3 745 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 32 604.00 | |
I4 DECREASES Grand Total | | 15 648.00 | 3 815 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 948.00 | 2 419 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 609.00 | | | 1 363 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 739.00 | | 80 967.00 | 2 351 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | 5 347.00 | 29 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 285 367.00 | 77 320.00 | 11 296.00 | 3 285 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 997.00 | 4 632.00 | | 1 348 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 371.00 | 72 688.00 | 11 296.00 | 1 936 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 989 176.00 | | 303 616.00 | 989 176.00 |
6N Inventories and work in progress | 714 126.00 | | 142 045.00 | 714 126.00 |
6T Receivables | 23 532.00 | 3 819.00 | 141.00 | 23 532.00 |
7B Total provisions for depreciation | 737 658.00 | 3 819.00 | 142 186.00 | 737 658.00 |
7C Grand total | 1 726 834.00 | 3 819.00 | 445 803.00 | 1 726 834.00 |
UE of which provisions and reversals: - Operating | | 3 819.00 | 445 803.00 | |
| |
| 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 | 4 832 420.00 | 4 832 420.00 | | 4 832 420.00 |
8C Staff and Related Accounts | 480 034.00 | 480 034.00 | | 480 034.00 |
8D Social Security and Other Social Organizations | 271 100.00 | 271 100.00 | | 271 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 564.00 | 1 147 564.00 | | 1 147 564.00 |
UT Other financial assets | 32 604.00 | 32 604.00 | | 32 604.00 |
UX Other trade receivables | 5 316 602.00 | 5 316 602.00 | | 5 316 602.00 |
UY Staff and related accounts | 48 732.00 | 48 732.00 | | 48 732.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 23 304.00 | 3 121.00 | 20 183.00 | 23 304.00 |
VB VAT | 51 540.00 | 51 540.00 | | 51 540.00 |
VC Group and associates | 4 982 428.00 | 4 982 428.00 | | 4 982 428.00 |
VN Other taxes, similar payments | 26 053.00 | 26 053.00 | | 26 053.00 |
VP Miscellaneous | 61 997.00 | 61 997.00 | | 61 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 298.00 | 111 298.00 | | 111 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
VS Prepaid expenses | 156 384.00 | 156 384.00 | | 156 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712 741.00 | 10 692 558.00 | 20 183.00 | 10 712 741.00 |
VW VAT | 204 512.00 | 204 512.00 | | 204 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 928.00 | 7 046 928.00 | | 7 046 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
