| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
AP Buildings | 412 961.00 | 112 952.00 | 300 009.00 | 412 961.00 |
AR Technical installations, industrial equipment and tools | 318 162.00 | 177 891.00 | 140 271.00 | 318 162.00 |
AT Other tangible assets | 529 952.00 | 224 844.00 | 305 108.00 | 529 952.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 2 403 297.00 | 515 803.00 | 1 887 494.00 | 2 403 297.00 |
BT Goods | 598 781.00 | | 598 781.00 | 598 781.00 |
BX Customers and related accounts | 38 866.00 | | 38 866.00 | 38 866.00 |
BZ Other receivables | 282 977.00 | | 282 977.00 | 282 977.00 |
CF Cash and cash equivalents | 375 281.00 | | 375 281.00 | 375 281.00 |
CH Prepaid expenses | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 1 314 703.00 | | 1 314 703.00 | 1 314 703.00 |
CO Grand total (0 to V) | 3 718 000.00 | 515 803.00 | 3 202 197.00 | 3 718 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 400.00 | | | 795 400.00 |
DB Share, merger, contribution premiums, etc. | 103 300.00 | | | 103 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -389 892.00 | | | -389 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DL TOTAL (I) | 512 397.00 | | | 512 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 939.00 | | | 1 212 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 431.00 | | | 101 431.00 |
DX Trade payables and related accounts | 919 804.00 | | | 919 804.00 |
DY Tax and social security liabilities | 254 735.00 | | | 254 735.00 |
EA Other liabilities | 200 891.00 | | | 200 891.00 |
EC TOTAL (IV) | 2 689 801.00 | | | 2 689 801.00 |
EE Grand total (I to V) | 3 202 197.00 | | | 3 202 197.00 |
EG Accrued income and payables due within one year | 1 806 364.00 | | | 1 806 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 871 588.00 | | 10 871 588.00 | 10 871 588.00 |
FD Production sold - goods | 1 089 875.00 | | 1 089 875.00 | 1 089 875.00 |
FG Production sold - services | 34 371.00 | | 34 371.00 | 34 371.00 |
FJ Net sales | 11 995 835.00 | | 11 995 835.00 | 11 995 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 18 676.00 | |
FR Total operating income (I) | | | 12 015 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 982 995.00 | |
FT Inventory change (goods) | | | -6 055.00 | |
FW Other purchases and external expenses | | | 898 276.00 | |
FX Taxes, duties, and similar payments | | | 99 537.00 | |
FY Salaries and Wages | | | 751 399.00 | |
FZ Social Security Contributions | | | 158 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 935.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 12 033 309.00 | |
GG - OPERATING RESULT (I - II) | | | -18 211.00 | |
GR Interest and similar expenses | | | 20 347.00 | |
GU Total financial expenses (VI) | | | 20 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 41 316.00 | | | 41 316.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 42 516.00 | | | 42 516.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 146.00 | | | 39 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057 615.00 | | | 12 057 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 026.00 | | | 12 057 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 131.00 | 140 935.00 | 1 263.00 | 376 131.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 015.00 | 140 935.00 | 1 263.00 | 376 015.00 |
| |
| 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 | 101 431.00 | 101 431.00 | | 101 431.00 |
8B Suppliers and Related Accounts | 919 804.00 | 919 804.00 | | 919 804.00 |
8D Social Security and Other Social Organizations | 254 735.00 | 254 735.00 | | 254 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 891.00 | 200 891.00 | | 200 891.00 |
UT Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
VG Loans with a maturity of up to one year at origin | 1 212 939.00 | 329 502.00 | 627 579.00 | 1 212 939.00 |
VS Prepaid expenses | 340 641.00 | 340 641.00 | | 340 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 746.00 | 340 641.00 | 24 105.00 | 364 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 801.00 | 1 806 364.00 | 627 579.00 | 2 689 801.00 |
