| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 285.00 | 610.00 | 1 895.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 487 217.00 | 413 612.00 | 73 605.00 | 487 217.00 |
AT Other tangible assets | 390 778.00 | 355 170.00 | 35 607.00 | 390 778.00 |
BB Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 49 596.00 | | 49 596.00 | 49 596.00 |
BJ TOTAL (I) | 1 281 010.00 | 771 592.00 | 509 419.00 | 1 281 010.00 |
BT Goods | 685 194.00 | | 685 194.00 | 685 194.00 |
BX Customers and related accounts | 782 932.00 | 45 059.00 | 737 873.00 | 782 932.00 |
BZ Other receivables | 320 104.00 | | 320 104.00 | 320 104.00 |
CF Cash and cash equivalents | 229 317.00 | | 229 317.00 | 229 317.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 2 021 136.00 | 45 059.00 | 1 976 077.00 | 2 021 136.00 |
CO Grand total (0 to V) | 3 302 146.00 | 816 650.00 | 2 485 496.00 | 3 302 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 477 209.00 | 652 207.00 | | 477 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 982.00 | -174 999.00 | | -167 982.00 |
DL TOTAL (I) | 815 227.00 | 983 209.00 | | 815 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664 715.00 | 561 998.00 | | 664 715.00 |
DX Trade payables and related accounts | 793 605.00 | 883 016.00 | | 793 605.00 |
DY Tax and social security liabilities | 205 468.00 | 167 408.00 | | 205 468.00 |
EA Other liabilities | 6 481.00 | 15 482.00 | | 6 481.00 |
EC TOTAL (IV) | 1 670 269.00 | 1 645 155.00 | | 1 670 269.00 |
EE Grand total (I to V) | 2 485 496.00 | 2 628 364.00 | | 2 485 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 511 579.00 | |
FD Production sold - goods | | | 886 576.00 | |
FJ Net sales | | | 4 398 155.00 | |
FQ Other income | | | 10 510.00 | |
FR Total operating income (I) | | | 4 408 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 603 074.00 | |
FT Inventory change (goods) | | | 100 288.00 | |
FU Purchases of raw materials and other supplies | | | 17 688.00 | |
FW Other purchases and external expenses | | | 839 608.00 | |
FX Taxes, duties, and similar payments | | | 80 845.00 | |
FY Salaries and Wages | | | 633 695.00 | |
FZ Social Security Contributions | | | 251 268.00 | |
GB Operating Expenses - Provisions | | | 32 451.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 558 979.00 | |
GG - OPERATING RESULT (I - II) | | | -150 315.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 764.00 | 54 690.00 | | 10 764.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 69 955.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | -15 265.00 | | -3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 428.00 | 4 726 767.00 | | 4 419 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 411.00 | 4 901 765.00 | | 4 587 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 982.00 | -174 999.00 | | -167 982.00 |
| |
| 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 | 1 264 813.00 | | 50 341.00 | 1 264 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 120.00 | |
I4 DECREASES Grand Total | | 34 143.00 | 1 281 010.00 | |
IO DECREASES Total including other intangible assets | | | 351 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 143.00 | 877 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 895.00 | | | 351 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 797.00 | | 50 341.00 | 861 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 120.00 | | | 51 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 261.00 | 31 949.00 | 34 143.00 | 772 261.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 632.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 608.00 | 31 317.00 | 34 143.00 | 771 608.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 793 605.00 | 793 605.00 | | 793 605.00 |
8D Social Security and Other Social Organizations | 205 468.00 | 205 468.00 | | 205 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 49 596.00 | 49 596.00 | 49 596.00 | 49 596.00 |
UX Other trade receivables | 782 932.00 | 782 932.00 | | 782 932.00 |
VI Group and Associates | 662 715.00 | 662 715.00 | | 662 715.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 104.00 | 320 104.00 | | 320 104.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 221.00 | 1 106 625.00 | 49 596.00 | 1 156 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 269.00 | 1 670 269.00 | | 1 670 269.00 |
