| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 466.00 | 2 740.00 | 2 726.00 | 5 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 21 531.00 | 18 180.00 | 3 351.00 | 21 531.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 26 812.00 | | 26 812.00 |
AT Other tangible assets | 162 676.00 | 138 861.00 | 23 815.00 | 162 676.00 |
BF Loans | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 286 314.00 | 186 593.00 | 99 721.00 | 286 314.00 |
BT Goods | 15 433.00 | | 15 433.00 | 15 433.00 |
BX Customers and related accounts | 1 156 416.00 | | 1 156 416.00 | 1 156 416.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CF Cash and cash equivalents | 345 465.00 | | 345 465.00 | 345 465.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 1 583 894.00 | | 1 583 894.00 | 1 583 894.00 |
CO Grand total (0 to V) | 1 870 208.00 | 186 593.00 | 1 683 615.00 | 1 870 208.00 |
CP Shares due in less than one year | 12 046.00 | | | 12 046.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 810 592.00 | 872 584.00 | | 810 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 622.00 | -61 992.00 | | -44 622.00 |
DL TOTAL (I) | 1 029 970.00 | 1 074 592.00 | | 1 029 970.00 |
DQ Provisions for Expenses | 14 491.00 | 14 491.00 | | 14 491.00 |
DR TOTAL (IV) | 14 491.00 | 14 491.00 | | 14 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | 20 443.00 | | 10 550.00 |
DX Trade payables and related accounts | 569 825.00 | 448 265.00 | | 569 825.00 |
DY Tax and social security liabilities | 55 734.00 | 54 851.00 | | 55 734.00 |
EA Other liabilities | 3 045.00 | 1 075.00 | | 3 045.00 |
EC TOTAL (IV) | 639 154.00 | 524 635.00 | | 639 154.00 |
EE Grand total (I to V) | 1 683 615.00 | 1 613 718.00 | | 1 683 615.00 |
EG Accrued income and payables due within one year | 636 549.00 | 514 086.00 | | 636 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 578 176.00 | -404 661.00 | 4 173 516.00 | 4 578 176.00 |
FG Production sold - services | 231 004.00 | | 231 004.00 | 231 004.00 |
FJ Net sales | 4 809 180.00 | -404 661.00 | 4 404 519.00 | 4 809 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 4 407 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 614.00 | |
FT Inventory change (goods) | | | 7 790.00 | |
FW Other purchases and external expenses | | | 574 523.00 | |
FX Taxes, duties, and similar payments | | | 14 104.00 | |
FY Salaries and Wages | | | 443 499.00 | |
FZ Social Security Contributions | | | 102 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 413 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 384.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 677.00 | 14 069.00 | | 18 677.00 |
HD Total exceptional income (VII) | 18 677.00 | 14 069.00 | | 18 677.00 |
HE Exceptional expenses on management operations | 56 721.00 | 40 267.00 | | 56 721.00 |
HH Total exceptional expenses (VIII) | 56 721.00 | 40 267.00 | | 56 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 044.00 | -26 198.00 | | -38 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 568.00 | 3 939 420.00 | | 4 426 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 190.00 | 4 001 412.00 | | 4 471 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 622.00 | -61 992.00 | | -44 622.00 |
| |
| 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 | 279 504.00 | | 6 985.00 | 279 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 12 196.00 | |
I4 DECREASES Grand Total | | 175.00 | 286 314.00 | |
IO DECREASES Total including other intangible assets | | | 63 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 096.00 | | | 63 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 019.00 | | | 211 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | 6 985.00 | 5 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 752.00 | 8 840.00 | | 177 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 700.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 713.00 | 8 140.00 | | 175 713.00 |
| |
| 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 | 14 491.00 | | | 14 491.00 |
7C Grand total | 14 491.00 | | | 14 491.00 |
| |
| 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 | 569 825.00 | 569 825.00 | | 569 825.00 |
8C Staff and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 27 736.00 | 27 736.00 | | 27 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UP Loans | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 8 021.00 | 8 021.00 | | 8 021.00 |
UX Other trade receivables | 1 156 416.00 | 1 156 416.00 | | 1 156 416.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 10 550.00 | 7 946.00 | 2 604.00 | 10 550.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VM Income taxes | 22 919.00 | 22 919.00 | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 821.00 | 23 821.00 | | 23 821.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 043.00 | 1 235 043.00 | | 1 235 043.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 154.00 | 636 549.00 | 2 604.00 | 639 154.00 |
