| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 553.00 | 10 553.00 | | 10 553.00 |
AH Goodwill | 995 942.00 | | 995 942.00 | 995 942.00 |
AR Technical installations, industrial equipment and tools | 75 936.00 | 35 775.00 | 40 161.00 | 75 936.00 |
AT Other tangible assets | 812 370.00 | 369 364.00 | 443 006.00 | 812 370.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 202 900.00 | 415 693.00 | 1 787 207.00 | 2 202 900.00 |
BT Goods | 891 313.00 | | 891 313.00 | 891 313.00 |
BX Customers and related accounts | 2 245 477.00 | 84 792.00 | 2 160 685.00 | 2 245 477.00 |
BZ Other receivables | 840 782.00 | | 840 782.00 | 840 782.00 |
CF Cash and cash equivalents | 242 998.00 | | 242 998.00 | 242 998.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 4 222 276.00 | 84 792.00 | 4 137 484.00 | 4 222 276.00 |
CO Grand total (0 to V) | 6 425 177.00 | 500 485.00 | 5 924 692.00 | 6 425 177.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 89 455.00 | | | 89 455.00 |
CU Other investments | 306 597.00 | | 306 597.00 | 306 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 16 238.00 | 16 238.00 | | 16 238.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DE Statutory or contractual reserves | 2 291 649.00 | 2 291 649.00 | | 2 291 649.00 |
DH Retained earnings | -61 846.00 | | | -61 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 622.00 | -61 846.00 | | -697 622.00 |
DK Regulated provisions | 23 540.00 | | | 23 540.00 |
DL TOTAL (I) | 1 987 761.00 | 2 661 843.00 | | 1 987 761.00 |
DU Loans and Debts from Credit Institutions (3) | 34 644.00 | 80 619.00 | | 34 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 310.00 | | | 1 584 310.00 |
DX Trade payables and related accounts | 1 981 179.00 | 2 375 219.00 | | 1 981 179.00 |
DY Tax and social security liabilities | 316 662.00 | 915 592.00 | | 316 662.00 |
EA Other liabilities | 20 134.00 | 22 311.00 | | 20 134.00 |
EC TOTAL (IV) | 3 936 930.00 | 3 393 743.00 | | 3 936 930.00 |
EE Grand total (I to V) | 5 924 692.00 | 6 055 586.00 | | 5 924 692.00 |
EG Accrued income and payables due within one year | 3 936 930.00 | 3 393 743.00 | | 3 936 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 911 321.00 | | 19 911 321.00 | 19 911 321.00 |
FD Production sold - goods | 1 696.00 | | 1 696.00 | 1 696.00 |
FG Production sold - services | 158 203.00 | | 158 203.00 | 158 203.00 |
FJ Net sales | 20 071 221.00 | | 20 071 221.00 | 20 071 221.00 |
FO Operating subsidies | | | 4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 443.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 20 121 758.00 | |
FS Purchases of goods (including customs duties) | | | 16 240 327.00 | |
FT Inventory change (goods) | | | 99 524.00 | |
FU Purchases of raw materials and other supplies | | | 536 173.00 | |
FW Other purchases and external expenses | | | 2 160 524.00 | |
FX Taxes, duties, and similar payments | | | 79 939.00 | |
FY Salaries and Wages | | | 1 572 166.00 | |
FZ Social Security Contributions | | | 379 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 121.00 | |
GE Other Expenses | | | 85 458.00 | |
GF Total Operating Expenses (II) | | | 21 313 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 678.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 156 198.00 | |
GK Income from other securities and fixed asset receivables | | | 355 700.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 511 993.00 | |
GR Interest and similar expenses | | | 30 797.00 | |
GU Total financial expenses (VI) | | | 30 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 942.00 | | | 85 942.00 |
HD Total exceptional income (VII) | 85 942.00 | | | 85 942.00 |
HE Exceptional expenses on management operations | 7 397.00 | 72 045.00 | | 7 397.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HG Exceptional depreciation and provisions | 23 540.00 | | | 23 540.00 |
HH Total exceptional expenses (VIII) | 33 677.00 | 72 045.00 | | 33 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 264.00 | -72 045.00 | | 52 264.00 |
HK Income tax | 39 404.00 | | | 39 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 719 694.00 | 20 582 754.00 | | 20 719 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417 316.00 | 20 644 600.00 | | 21 417 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 622.00 | -61 846.00 | | -697 622.00 |
| |
| 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 | 1 892 927.00 | | 335 181.00 | 1 892 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 097.00 | |
I4 DECREASES Grand Total | | 25 208.00 | 2 202 901.00 | |
IO DECREASES Total including other intangible assets | | 19 453.00 | 1 006 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 888 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 949.00 | | | 1 025 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 881.00 | | 335 181.00 | 558 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 097.00 | | | 308 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 549.00 | 105 612.00 | 22 468.00 | 332 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 506.00 | 7 500.00 | 19 453.00 | 22 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 043.00 | 98 112.00 | 3 015.00 | 310 043.00 |
| |
| 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 | 1 981 179.00 | 1 981 179.00 | | 1 981 179.00 |
8C Staff and Related Accounts | 200 941.00 | 200 941.00 | | 200 941.00 |
8D Social Security and Other Social Organizations | 92 910.00 | 92 910.00 | | 92 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 156 022.00 | 2 156 022.00 | | 2 156 022.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 89 456.00 | 1.00 | 89 455.00 | 89 456.00 |
VB VAT | 225 455.00 | 225 455.00 | | 225 455.00 |
VC Group and associates | 333 742.00 | 333 742.00 | | 333 742.00 |
VG Loans with a maturity of up to one year at origin | 34 644.00 | 34 644.00 | | 34 644.00 |
VI Group and Associates | 1 584 311.00 | 1 584 311.00 | | 1 584 311.00 |
VP Miscellaneous | 44 296.00 | 44 296.00 | | 44 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 472.00 | 21 472.00 | | 21 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 217.00 | 237 217.00 | | 237 217.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 465.00 | 3 000 010.00 | 89 455.00 | 3 089 465.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 931.00 | 3 936 931.00 | | 3 936 931.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
