| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 790.00 | 17 385.00 | 4 405.00 | 21 790.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 9 983.00 | 1 723.00 | 8 260.00 | 9 983.00 |
AP Buildings | 4 534.00 | 4 353.00 | 181.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 94 072.00 | 76 204.00 | 17 868.00 | 94 072.00 |
AT Other tangible assets | 259 953.00 | 177 344.00 | 82 609.00 | 259 953.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 468 800.00 | 277 008.00 | 191 792.00 | 468 800.00 |
BT Goods | 1 232 932.00 | 21 711.00 | 1 211 221.00 | 1 232 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 998.00 | 16 430.00 | 432 568.00 | 448 998.00 |
BZ Other receivables | 358 896.00 | | 358 896.00 | 358 896.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 2 083 186.00 | 38 141.00 | 2 045 045.00 | 2 083 186.00 |
CO Grand total (0 to V) | 2 551 985.00 | 315 149.00 | 2 236 837.00 | 2 551 985.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 106 400.00 | 169 269.00 | | 106 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 422.00 | -62 869.00 | | -51 422.00 |
DL TOTAL (I) | 121 528.00 | 172 951.00 | | 121 528.00 |
DU Loans and Debts from Credit Institutions (3) | 755 153.00 | 933 228.00 | | 755 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 409.00 | 153 439.00 | | 150 409.00 |
DX Trade payables and related accounts | 1 033 964.00 | 906 928.00 | | 1 033 964.00 |
DY Tax and social security liabilities | 131 317.00 | 156 169.00 | | 131 317.00 |
DZ Fixed asset liabilities and related accounts | 9 966.00 | | | 9 966.00 |
EA Other liabilities | 34 499.00 | 27 399.00 | | 34 499.00 |
EC TOTAL (IV) | 2 115 308.00 | 2 177 163.00 | | 2 115 308.00 |
EE Grand total (I to V) | 2 236 837.00 | 2 350 114.00 | | 2 236 837.00 |
EG Accrued income and payables due within one year | 1 965 308.00 | 2 007 848.00 | | 1 965 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 969.00 | 782 181.00 | | 522 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 486 713.00 | | 6 486 713.00 | 6 486 713.00 |
FG Production sold - services | 268 300.00 | | 268 300.00 | 268 300.00 |
FJ Net sales | 6 755 014.00 | | 6 755 014.00 | 6 755 014.00 |
FN Capitalized production | | | 13 501.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 793 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 026 542.00 | |
FT Inventory change (goods) | | | -16 461.00 | |
FW Other purchases and external expenses | | | 456 340.00 | |
FX Taxes, duties, and similar payments | | | 29 487.00 | |
FY Salaries and Wages | | | 239 712.00 | |
FZ Social Security Contributions | | | 60 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 705.00 | |
GE Other Expenses | | | 8 747.00 | |
GF Total Operating Expenses (II) | | | 6 861 372.00 | |
GG - OPERATING RESULT (I - II) | | | -67 748.00 | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 29 190.00 | |
GP Total financial income (V) | | | 30 092.00 | |
GR Interest and similar expenses | | | 36 021.00 | |
GU Total financial expenses (VI) | | | 36 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 270.00 | 29 997.00 | | 13 270.00 |
HA Exceptional income from management transactions | 75 189.00 | 111 614.00 | | 75 189.00 |
HB Exceptional income from capital transactions | | 66 529.00 | | |
HD Total exceptional income (VII) | 75 189.00 | 178 143.00 | | 75 189.00 |
HE Exceptional expenses on management operations | 52 934.00 | 71 251.00 | | 52 934.00 |
HF Exceptional expenses on capital transactions | | 26 520.00 | | |
HH Total exceptional expenses (VIII) | 52 934.00 | 97 771.00 | | 52 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 255.00 | 80 373.00 | | 22 255.00 |
HK Income tax | | -4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 904.00 | 8 001 505.00 | | 6 898 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 327.00 | 8 064 374.00 | | 6 950 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 422.00 | -62 869.00 | | -51 422.00 |
HP References: Equipment leasing | 10 769.00 | 22 053.00 | | 10 769.00 |
| |
| 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 | 424 180.00 | | 44 620.00 | 424 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 468 800.00 | |
IO DECREASES Total including other intangible assets | | | 97 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 884.00 | | 5 004.00 | 92 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 926.00 | | 39 616.00 | 328 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 214.00 | 39 794.00 | | 237 214.00 |
PE DEPRECIATION Total including other intangible assets | 15 687.00 | 1 698.00 | | 15 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 527.00 | 38 096.00 | | 221 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 800.00 | 10 211.00 | 8 300.00 | 19 800.00 |
6T Receivables | 12 214.00 | 6 494.00 | 2 278.00 | 12 214.00 |
7B Total provisions for depreciation | 32 014.00 | 16 705.00 | 10 578.00 | 32 014.00 |
7C Grand total | 32 014.00 | 16 705.00 | 10 578.00 | 32 014.00 |
UE of which provisions and reversals: - Operating | | 16 705.00 | 10 578.00 | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 033 964.00 | 1 033 964.00 | | 1 033 964.00 |
8C Staff and Related Accounts | 41 532.00 | 41 532.00 | | 41 532.00 |
8D Social Security and Other Social Organizations | 36 343.00 | 36 343.00 | | 36 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 499.00 | 34 499.00 | | 34 499.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 408 671.00 | 408 671.00 | | 408 671.00 |
VA Doubtful or disputed receivables | 40 327.00 | 40 327.00 | | 40 327.00 |
VB VAT | 43 487.00 | 43 487.00 | | 43 487.00 |
VC Group and associates | 50 975.00 | 50 975.00 | | 50 975.00 |
VG Loans with a maturity of up to one year at origin | 705 807.00 | 555 807.00 | 150 000.00 | 705 807.00 |
VH Loans with a maturity of more than one year at origin | 49 346.00 | 49 346.00 | | 49 346.00 |
VI Group and Associates | 50 409.00 | 50 409.00 | | 50 409.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 387.00 | | | 68 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 434.00 | 264 434.00 | | 264 434.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 814.00 | 816 814.00 | | 816 814.00 |
VW VAT | 48 639.00 | 48 639.00 | | 48 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 308.00 | 1 965 308.00 | 150 000.00 | 2 115 308.00 |
