| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 564.00 | 6 705.00 | 1 859.00 | 8 564.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 79 957.00 | 79 957.00 | | 79 957.00 |
AR Technical installations, industrial equipment and tools | 58 971.00 | 39 153.00 | 19 818.00 | 58 971.00 |
AT Other tangible assets | 176 003.00 | 153 604.00 | 22 399.00 | 176 003.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BD Other fixed assets | 18 659.00 | | 18 659.00 | 18 659.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 447 872.00 | 279 418.00 | 168 453.00 | 447 872.00 |
BT Goods | 1 237 893.00 | 50 032.00 | 1 187 862.00 | 1 237 893.00 |
BX Customers and related accounts | 358 662.00 | 3 770.00 | 354 892.00 | 358 662.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 1 622 567.00 | 53 802.00 | 1 568 765.00 | 1 622 567.00 |
CO Grand total (0 to V) | 2 070 438.00 | 333 220.00 | 1 737 218.00 | 2 070 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 870 806.00 | 841 975.00 | | 870 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 338.00 | 28 831.00 | | -6 338.00 |
DL TOTAL (I) | 963 468.00 | 969 806.00 | | 963 468.00 |
DU Loans and Debts from Credit Institutions (3) | 82 180.00 | 4 756.00 | | 82 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 922.00 | 117 922.00 | | 105 922.00 |
DX Trade payables and related accounts | 431 919.00 | 646 549.00 | | 431 919.00 |
DY Tax and social security liabilities | 141 512.00 | 123 949.00 | | 141 512.00 |
EA Other liabilities | 12 218.00 | 32 627.00 | | 12 218.00 |
EC TOTAL (IV) | 773 750.00 | 925 803.00 | | 773 750.00 |
EE Grand total (I to V) | 1 737 218.00 | 1 895 609.00 | | 1 737 218.00 |
EG Accrued income and payables due within one year | 758 719.00 | 925 803.00 | | 758 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 616.00 | | | 56 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 652 176.00 | | 2 652 176.00 | 2 652 176.00 |
FG Production sold - services | 154 391.00 | | 154 391.00 | 154 391.00 |
FJ Net sales | 2 806 567.00 | | 2 806 567.00 | 2 806 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 413.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 874 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 614.00 | |
FT Inventory change (goods) | | | 129 523.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 194 271.00 | |
FX Taxes, duties, and similar payments | | | 18 779.00 | |
FY Salaries and Wages | | | 308 186.00 | |
FZ Social Security Contributions | | | 76 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 885 538.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 337.00 | 29 044.00 | | 17 337.00 |
HA Exceptional income from management transactions | 898.00 | 6 090.00 | | 898.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 898.00 | 6 090.00 | | 19 898.00 |
HE Exceptional expenses on management operations | 190.00 | 2.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 13 933.00 | | | 13 933.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | 2.00 | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | 6 088.00 | | 5 775.00 |
HK Income tax | -609.00 | 3 923.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 931.00 | 3 243 330.00 | | 2 894 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 269.00 | 3 214 498.00 | | 2 901 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 338.00 | 28 831.00 | | -6 338.00 |
HP References: Equipment leasing | 15 230.00 | 15 948.00 | | 15 230.00 |
| |
| 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 | 436 789.00 | | 32 468.00 | 436 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 888.00 | |
I4 DECREASES Grand Total | | 21 875.00 | 447 382.00 | |
IO DECREASES Total including other intangible assets | | | 112 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 875.00 | 314 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 564.00 | | | 112 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 010.00 | | 31 795.00 | 305 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 214.00 | | 674.00 | 19 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 582.00 | 18 778.00 | 7 941.00 | 268 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 1 488.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 365.00 | 17 290.00 | 7 941.00 | 263 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 076.00 | 50 032.00 | 51 076.00 | 51 076.00 |
6T Receivables | 1 021.00 | 2 749.00 | | 1 021.00 |
7B Total provisions for depreciation | 52 097.00 | 52 781.00 | 51 076.00 | 52 097.00 |
7C Grand total | 52 097.00 | 52 781.00 | 51 076.00 | 52 097.00 |
| |
| 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 | 431 919.00 | 431 919.00 | | 431 919.00 |
8C Staff and Related Accounts | 64 158.00 | 64 158.00 | | 64 158.00 |
8D Social Security and Other Social Organizations | 27 056.00 | 27 056.00 | | 27 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UL Receivables related to investments | 489.00 | | 489.00 | 489.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 354 138.00 | 354 138.00 | | 354 138.00 |
VA Doubtful or disputed receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 57 734.00 | 57 734.00 | | 57 734.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 9 415.00 | 15 031.00 | 24 446.00 |
VI Group and Associates | 105 922.00 | 105 922.00 | | 105 922.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 730.00 | 11 730.00 | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 13 458.00 | 13 458.00 | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 648.00 | 379 407.00 | 6 241.00 | 385 648.00 |
VW VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 750.00 | 758 719.00 | 15 031.00 | 773 750.00 |
