| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 907.00 | 68.00 | 2 975.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 859 072.00 | 627 770.00 | 231 302.00 | 859 072.00 |
AT Other tangible assets | 1 152 303.00 | 612 908.00 | 539 395.00 | 1 152 303.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 36 326.00 | | 36 326.00 | 36 326.00 |
BJ TOTAL (I) | 2 180 754.00 | 1 243 585.00 | 937 169.00 | 2 180 754.00 |
BL Raw materials, supplies | | | | |
BT Goods | 671 834.00 | | 671 834.00 | 671 834.00 |
BX Customers and related accounts | 41 625.00 | 2 445.00 | 39 180.00 | 41 625.00 |
BZ Other receivables | 222 480.00 | | 222 480.00 | 222 480.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 76 985.00 | | 76 985.00 | 76 985.00 |
CH Prepaid expenses | 64 375.00 | | 64 375.00 | 64 375.00 |
CJ TOTAL (II) | 1 077 309.00 | 2 445.00 | 1 074 864.00 | 1 077 309.00 |
CO Grand total (0 to V) | 3 258 062.00 | 1 246 030.00 | 2 012 032.00 | 3 258 062.00 |
CP Shares due in less than one year | 36 326.00 | | | 36 326.00 |
CU Other investments | 106 400.00 | | 106 400.00 | 106 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 101 638.00 | 91 341.00 | | 101 638.00 |
DG Other reserves | 217 335.00 | 176 147.00 | | 217 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 997.00 | 51 485.00 | | -108 997.00 |
DL TOTAL (I) | 253 976.00 | 362 973.00 | | 253 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 200.00 | 1 177 296.00 | | 1 041 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 14 985.00 | | 1 819.00 |
DX Trade payables and related accounts | 494 231.00 | 586 699.00 | | 494 231.00 |
DY Tax and social security liabilities | 201 591.00 | 246 409.00 | | 201 591.00 |
DZ Fixed asset liabilities and related accounts | 18 520.00 | 11 525.00 | | 18 520.00 |
EA Other liabilities | 696.00 | 482.00 | | 696.00 |
EC TOTAL (IV) | 1 758 056.00 | 2 037 397.00 | | 1 758 056.00 |
EE Grand total (I to V) | 2 012 032.00 | 2 400 370.00 | | 2 012 032.00 |
EG Accrued income and payables due within one year | 911 566.00 | 1 024 086.00 | | 911 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 496.00 | | | 27 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 688 456.00 | | 12 688 456.00 | 12 688 456.00 |
FD Production sold - goods | 2 503.00 | | 2 503.00 | 2 503.00 |
FG Production sold - services | 124 148.00 | | 124 148.00 | 124 148.00 |
FJ Net sales | 12 815 108.00 | | 12 815 108.00 | 12 815 108.00 |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 922.00 | |
FQ Other income | | | 13 607.00 | |
FR Total operating income (I) | | | 12 844 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 638 915.00 | |
FT Inventory change (goods) | | | 43 425.00 | |
FU Purchases of raw materials and other supplies | | | 14 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 813 596.00 | |
FX Taxes, duties, and similar payments | | | 99 582.00 | |
FY Salaries and Wages | | | 882 624.00 | |
FZ Social Security Contributions | | | 273 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 13 015 431.00 | |
GG - OPERATING RESULT (I - II) | | | -170 933.00 | |
GH Attributed profit or transferred loss (III) | | | 7 867.00 | |
GL Other interest and similar income | | | 14 370.00 | |
GP Total financial income (V) | | | 14 370.00 | |
GR Interest and similar expenses | | | 24 374.00 | |
GU Total financial expenses (VI) | | | 24 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 922.00 | 23 974.00 | | 14 922.00 |
HA Exceptional income from management transactions | 55 921.00 | 63 188.00 | | 55 921.00 |
HD Total exceptional income (VII) | 55 921.00 | 63 188.00 | | 55 921.00 |
HE Exceptional expenses on management operations | 58 955.00 | 48 794.00 | | 58 955.00 |
HH Total exceptional expenses (VIII) | 58 955.00 | 48 794.00 | | 58 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | 14 394.00 | | -3 034.00 |
HK Income tax | -67 107.00 | -52 183.00 | | -67 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 922 657.00 | 12 536 363.00 | | 12 922 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031 654.00 | 12 484 878.00 | | 13 031 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 997.00 | 51 485.00 | | -108 997.00 |
HP References: Equipment leasing | 64 064.00 | 28 567.00 | | 64 064.00 |
| |
| 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 | 2 169 657.00 | | 11 096.00 | 2 169 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 537.00 | |
I4 DECREASES Grand Total | | | 2 180 754.00 | |
IO DECREASES Total including other intangible assets | | | 25 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | 78.00 | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 158.00 | | 10 217.00 | 2 001 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 735.00 | | 802.00 | 142 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 444.00 | 244 141.00 | | 999 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 211.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 748.00 | 243 930.00 | | 996 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 445.00 | | |
7B Total provisions for depreciation | | 2 445.00 | | |
7C Grand total | | 2 445.00 | | |
UE of which provisions and reversals: - Operating | | 2 445.00 | | |
| |
| 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 | 494 231.00 | 494 231.00 | | 494 231.00 |
8C Staff and Related Accounts | 48 587.00 | 48 587.00 | | 48 587.00 |
8D Social Security and Other Social Organizations | 136 315.00 | 136 315.00 | | 136 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 36 326.00 | 36 326.00 | | 36 326.00 |
UX Other trade receivables | 40 709.00 | 40 709.00 | | 40 709.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VG Loans with a maturity of up to one year at origin | 27 884.00 | 27 884.00 | | 27 884.00 |
VH Loans with a maturity of more than one year at origin | 1 013 316.00 | 166 826.00 | 662 111.00 | 1 013 316.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VK Loans repaid during the year | 163 536.00 | | | 163 536.00 |
VM Income taxes | 118 369.00 | 118 369.00 | | 118 369.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 093.00 | 88 093.00 | | 88 093.00 |
VS Prepaid expenses | 64 375.00 | 64 375.00 | | 64 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 806.00 | 364 806.00 | | 364 806.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 056.00 | 911 566.00 | 662 111.00 | 1 758 056.00 |
