| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 8 176.00 | 8 176.00 | | 8 176.00 |
AN Land | 7 632.00 | | 7 632.00 | 7 632.00 |
AP Buildings | 66 766.00 | 66 766.00 | | 66 766.00 |
AR Technical installations, industrial equipment and tools | 79 829.00 | 76 820.00 | 3 009.00 | 79 829.00 |
AT Other tangible assets | 481 652.00 | 312 688.00 | 168 963.00 | 481 652.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 928 351.00 | 464 453.00 | 463 898.00 | 928 351.00 |
BT Goods | 408 502.00 | | 408 502.00 | 408 502.00 |
BX Customers and related accounts | 355 979.00 | 1 689.00 | 354 290.00 | 355 979.00 |
BZ Other receivables | 237 405.00 | | 237 405.00 | 237 405.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 509 575.00 | | 509 575.00 | 509 575.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 1 712 809.00 | 1 689.00 | 1 711 120.00 | 1 712 809.00 |
CO Grand total (0 to V) | 2 641 160.00 | 466 142.00 | 2 175 018.00 | 2 641 160.00 |
CU Other investments | 172 020.00 | | 172 020.00 | 172 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 903 622.00 | | | 903 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 507.00 | | | -204 507.00 |
DL TOTAL (I) | 841 654.00 | | | 841 654.00 |
DU Loans and Debts from Credit Institutions (3) | 758 158.00 | | | 758 158.00 |
DX Trade payables and related accounts | 280 024.00 | | | 280 024.00 |
DY Tax and social security liabilities | 273 910.00 | | | 273 910.00 |
EA Other liabilities | 21 271.00 | | | 21 271.00 |
EC TOTAL (IV) | 1 333 364.00 | | | 1 333 364.00 |
EE Grand total (I to V) | 2 175 018.00 | | | 2 175 018.00 |
EG Accrued income and payables due within one year | 622 925.00 | | | 622 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 089.00 | 139 865.00 | 1 569 955.00 | 1 430 089.00 |
FG Production sold - services | 89 732.00 | | 89 732.00 | 89 732.00 |
FJ Net sales | 1 519 822.00 | 139 865.00 | 1 659 687.00 | 1 519 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 294.00 | |
FQ Other income | | | 16 199.00 | |
FR Total operating income (I) | | | 1 725 181.00 | |
FS Purchases of goods (including customs duties) | | | 421 301.00 | |
FT Inventory change (goods) | | | 31 652.00 | |
FU Purchases of raw materials and other supplies | | | 19 340.00 | |
FW Other purchases and external expenses | | | 519 977.00 | |
FX Taxes, duties, and similar payments | | | 70 427.00 | |
FY Salaries and Wages | | | 776 012.00 | |
FZ Social Security Contributions | | | 258 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 145 830.00 | |
GG - OPERATING RESULT (I - II) | | | -420 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 424.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 220 797.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 294.00 | | | 49 294.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 979.00 | | | 1 945 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 486.00 | | | 2 150 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 507.00 | | | -204 507.00 |
HP References: Equipment leasing | 28 544.00 | | | 28 544.00 |
| |
| 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 | 924 576.00 | | 3 775.00 | 924 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 920.00 | |
I4 DECREASES Grand Total | | | 928 351.00 | |
IO DECREASES Total including other intangible assets | | | 91 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 549.00 | | | 91 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 338.00 | | 2 546.00 | 633 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 691.00 | | 1 229.00 | 199 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 076.00 | 46 377.00 | | 418 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 900.00 | 46 377.00 | | 409 900.00 |
| |
| 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 | 280 025.00 | 280 025.00 | | 280 025.00 |
8D Social Security and Other Social Organizations | 264 272.00 | 264 272.00 | | 264 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
UT Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
UX Other trade receivables | 355 979.00 | 355 979.00 | | 355 979.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 757 941.00 | 47 502.00 | 694 265.00 | 757 941.00 |
VI Group and Associates | 9 638.00 | 9 638.00 | | 9 638.00 |
VK Loans repaid during the year | -527 864.00 | | | -527 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 405.00 | 237 405.00 | | 237 405.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 632.00 | 604 732.00 | 28 900.00 | 633 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 364.00 | 622 925.00 | 694 265.00 | 1 333 364.00 |
