| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 144.00 | 22 306.00 | 3 838.00 | 26 144.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 147 266.00 | 133 395.00 | 13 870.00 | 147 266.00 |
AR Technical installations, industrial equipment and tools | 154 860.00 | 117 335.00 | 37 524.00 | 154 860.00 |
AT Other tangible assets | 235 559.00 | 135 695.00 | 99 864.00 | 235 559.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 588 187.00 | 408 732.00 | 179 454.00 | 588 187.00 |
BT Goods | 1 731 005.00 | 58 958.00 | 1 672 046.00 | 1 731 005.00 |
BX Customers and related accounts | 484 926.00 | 72 425.00 | 412 501.00 | 484 926.00 |
BZ Other receivables | 287 984.00 | | 287 984.00 | 287 984.00 |
CF Cash and cash equivalents | 41 867.00 | | 41 867.00 | 41 867.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 2 552 832.00 | 131 383.00 | 2 421 449.00 | 2 552 832.00 |
CO Grand total (0 to V) | 3 141 019.00 | 540 116.00 | 2 600 903.00 | 3 141 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 76 791.00 | | | 76 791.00 |
DD Legal reserve (1) | 91 776.00 | | | 91 776.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DH Retained earnings | -725 802.00 | | | -725 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 300.00 | | | -81 300.00 |
DL TOTAL (I) | 346 563.00 | | | 346 563.00 |
DU Loans and Debts from Credit Institutions (3) | 440 213.00 | | | 440 213.00 |
DX Trade payables and related accounts | 1 457 521.00 | | | 1 457 521.00 |
DY Tax and social security liabilities | 223 685.00 | | | 223 685.00 |
EA Other liabilities | 132 920.00 | | | 132 920.00 |
EC TOTAL (IV) | 2 254 339.00 | | | 2 254 339.00 |
EE Grand total (I to V) | 2 600 903.00 | | | 2 600 903.00 |
EG Accrued income and payables due within one year | 1 954 339.00 | | | 1 954 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 213.00 | | | 140 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 368 106.00 | | 3 368 106.00 | 3 368 106.00 |
FG Production sold - services | 918 677.00 | | 918 677.00 | 918 677.00 |
FJ Net sales | 4 286 783.00 | | 4 286 783.00 | 4 286 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471.00 | |
FQ Other income | | | 12 251.00 | |
FR Total operating income (I) | | | 4 308 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 188.00 | |
FT Inventory change (goods) | | | -123 515.00 | |
FW Other purchases and external expenses | | | 502 025.00 | |
FX Taxes, duties, and similar payments | | | 31 123.00 | |
FY Salaries and Wages | | | 671 834.00 | |
FZ Social Security Contributions | | | 222 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 647.00 | |
GE Other Expenses | | | 11 629.00 | |
GF Total Operating Expenses (II) | | | 4 352 565.00 | |
GG - OPERATING RESULT (I - II) | | | -44 059.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 27 336.00 | |
GU Total financial expenses (VI) | | | 27 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 642.00 | | | 7 642.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 9 130.00 | | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | | | 9 130.00 |
HE Exceptional expenses on management operations | 10 558.00 | | | 10 558.00 |
HF Exceptional expenses on capital transactions | 9 372.00 | | | 9 372.00 |
HH Total exceptional expenses (VIII) | 19 930.00 | | | 19 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 800.00 | | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 531.00 | | | 4 318 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 832.00 | | | 4 399 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 300.00 | | | -81 300.00 |
| |
| 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 | 586 859.00 | | 138 493.00 | 586 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | 137 165.00 | 588 187.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 165.00 | 537 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 616.00 | | 4 200.00 | 32 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 558.00 | | 134 293.00 | 540 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 245.00 | 21 281.00 | 127 793.00 | 515 245.00 |
PE DEPRECIATION Total including other intangible assets | 21 945.00 | 362.00 | | 21 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 300.00 | 20 920.00 | 127 793.00 | 493 300.00 |
| |
| 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 | 1 457 522.00 | 1 457 522.00 | | 1 457 522.00 |
8D Social Security and Other Social Organizations | 223 685.00 | 223 685.00 | | 223 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 920.00 | 132 920.00 | | 132 920.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 484 926.00 | 484 926.00 | | 484 926.00 |
VG Loans with a maturity of up to one year at origin | 140 213.00 | 140 213.00 | | 140 213.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 985.00 | 287 985.00 | | 287 985.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 619.00 | 779 959.00 | 13 659.00 | 793 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 340.00 | 1 954 340.00 | 300 000.00 | 2 254 340.00 |
