| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 525.00 | 18 053.00 | 13 472.00 | 31 525.00 |
AR Technical installations, industrial equipment and tools | 872 850.00 | 783 084.00 | 89 766.00 | 872 850.00 |
AT Other tangible assets | 405 434.00 | 329 812.00 | 75 622.00 | 405 434.00 |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BD Other fixed assets | 257 447.00 | | 257 447.00 | 257 447.00 |
BF Loans | 130 547.00 | | 130 547.00 | 130 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 190 701.00 | 1 130 949.00 | 2 059 752.00 | 3 190 701.00 |
BL Raw materials, supplies | 22 348.00 | | 22 348.00 | 22 348.00 |
BT Goods | 4 342 911.00 | 95 500.00 | 4 247 411.00 | 4 342 911.00 |
BV Advances and down payments on orders | 47 610.00 | | 47 610.00 | 47 610.00 |
BX Customers and related accounts | 169 491.00 | 10 216.00 | 159 275.00 | 169 491.00 |
BZ Other receivables | 809 929.00 | | 809 929.00 | 809 929.00 |
CF Cash and cash equivalents | 1 025 338.00 | | 1 025 338.00 | 1 025 338.00 |
CH Prepaid expenses | 205 485.00 | | 205 485.00 | 205 485.00 |
CJ TOTAL (II) | 6 623 111.00 | 105 716.00 | 6 517 395.00 | 6 623 111.00 |
CO Grand total (0 to V) | 9 813 812.00 | 1 236 665.00 | 8 577 147.00 | 9 813 812.00 |
CP Shares due in less than one year | 130 547.00 | | | 130 547.00 |
CU Other investments | 42 898.00 | | 42 898.00 | 42 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 887 260.00 | 2 991 924.00 | | 2 887 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 095.00 | -104 664.00 | | -165 095.00 |
DL TOTAL (I) | 2 765 065.00 | 2 930 160.00 | | 2 765 065.00 |
DU Loans and Debts from Credit Institutions (3) | 523 397.00 | 796.00 | | 523 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 253.00 | 402 923.00 | | 205 253.00 |
DX Trade payables and related accounts | 3 560 885.00 | 3 945 660.00 | | 3 560 885.00 |
DY Tax and social security liabilities | 1 236 811.00 | 1 453 708.00 | | 1 236 811.00 |
EA Other liabilities | 285 736.00 | 190 171.00 | | 285 736.00 |
EC TOTAL (IV) | 5 812 082.00 | 5 993 258.00 | | 5 812 082.00 |
EE Grand total (I to V) | 8 577 147.00 | 8 923 417.00 | | 8 577 147.00 |
EG Accrued income and payables due within one year | 5 807 689.00 | 5 988 464.00 | | 5 807 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 397.00 | 796.00 | | 23 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 451 821.00 | | 52 451 821.00 | 52 451 821.00 |
FG Production sold - services | 616 165.00 | | 616 165.00 | 616 165.00 |
FJ Net sales | 53 067 986.00 | | 53 067 986.00 | 53 067 986.00 |
FO Operating subsidies | | | 5 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 899.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 53 259 256.00 | |
FS Purchases of goods (including customs duties) | | | 39 374 432.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 221 583.00 | |
FV Inventory change (raw materials and supplies) | | | 4 776.00 | |
FW Other purchases and external expenses | | | 7 827 746.00 | |
FX Taxes, duties, and similar payments | | | 680 601.00 | |
FY Salaries and Wages | | | 4 201 161.00 | |
FZ Social Security Contributions | | | 958 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 500.00 | |
GE Other Expenses | | | 31 061.00 | |
GF Total Operating Expenses (II) | | | 53 482 525.00 | |
GG - OPERATING RESULT (I - II) | | | -223 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 507.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 43 564.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 799.00 | 186 805.00 | | 109 799.00 |
A4 Equity method investments | 1 356.00 | 1 288.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 22 927.00 | 38 205.00 | | 22 927.00 |
HD Total exceptional income (VII) | 22 927.00 | 38 205.00 | | 22 927.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 522.00 | 38 205.00 | | 22 522.00 |
HK Income tax | -1 600.00 | -2 126.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 325 747.00 | 53 680 917.00 | | 53 325 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 490 842.00 | 53 785 582.00 | | 53 490 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 095.00 | -104 664.00 | | -165 095.00 |
| |
| 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 | 3 331 986.00 | | 100 063.00 | 3 331 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 729.00 | 1 880 892.00 | |
I4 DECREASES Grand Total | | 241 348.00 | 3 190 701.00 | |
IO DECREASES Total including other intangible assets | | | 31 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 619.00 | 1 278 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | 1 000.00 | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 704.00 | | 56 199.00 | 1 274 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 757.00 | | 42 864.00 | 2 026 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 712.00 | 88 486.00 | 52 249.00 | 1 094 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | 528.00 | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 187.00 | 87 958.00 | 52 249.00 | 1 077 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 100.00 | 95 500.00 | 75 100.00 | 75 100.00 |
6T Receivables | 10 216.00 | | | 10 216.00 |
7B Total provisions for depreciation | 85 316.00 | 95 500.00 | 75 100.00 | 85 316.00 |
7C Grand total | 85 316.00 | 95 500.00 | 75 100.00 | 85 316.00 |
UE of which provisions and reversals: - Operating | | 95 500.00 | 75 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 393.00 | | 4 393.00 | 4 393.00 |
8B Suppliers and Related Accounts | 3 560 885.00 | 3 560 885.00 | | 3 560 885.00 |
8C Staff and Related Accounts | 558 100.00 | 558 100.00 | | 558 100.00 |
8D Social Security and Other Social Organizations | 352 433.00 | 352 433.00 | | 352 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 736.00 | 285 736.00 | | 285 736.00 |
UL Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
UP Loans | 130 547.00 | 130 547.00 | | 130 547.00 |
UX Other trade receivables | 157 479.00 | 157 479.00 | | 157 479.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 12 012.00 | 12 012.00 | | 12 012.00 |
VB VAT | 127 631.00 | 127 631.00 | | 127 631.00 |
VC Group and associates | 248 010.00 | 248 010.00 | | 248 010.00 |
VG Loans with a maturity of up to one year at origin | 23 397.00 | 23 397.00 | | 23 397.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 200 860.00 | 200 860.00 | | 200 860.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 725.00 | 323 725.00 | | 323 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 019.00 | 432 019.00 | | 432 019.00 |
VS Prepaid expenses | 205 485.00 | 205 485.00 | | 205 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 452.00 | 1 315 452.00 | 1 450 000.00 | 2 765 452.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 082.00 | 5 807 689.00 | 4 393.00 | 5 812 082.00 |
