| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 449.00 | | 152 449.00 | 152 449.00 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 66 270.00 | | 66 270.00 |
AH Goodwill | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
AJ Other Intangible Assets | 3 429.00 | 3 429.00 | | 3 429.00 |
AP Buildings | 155 386.00 | 153 237.00 | 2 148.00 | 155 386.00 |
AR Technical installations, industrial equipment and tools | 753 615.00 | 696 236.00 | 57 379.00 | 753 615.00 |
AT Other tangible assets | 2 081 782.00 | 1 611 807.00 | 469 975.00 | 2 081 782.00 |
BH Other financial assets | 312 773.00 | | 312 773.00 | 312 773.00 |
BJ TOTAL (I) | 5 230 318.00 | 2 530 981.00 | 2 699 337.00 | 5 230 318.00 |
BP Services in progress | 107 667.00 | | 107 667.00 | 107 667.00 |
BT Goods | 10 731 289.00 | 483 442.00 | 10 247 846.00 | 10 731 289.00 |
BX Customers and related accounts | 3 079 441.00 | 227 307.00 | 2 852 133.00 | 3 079 441.00 |
BZ Other receivables | 1 476 959.00 | | 1 476 959.00 | 1 476 959.00 |
CF Cash and cash equivalents | 665 200.00 | | 665 200.00 | 665 200.00 |
CH Prepaid expenses | 193 434.00 | | 193 434.00 | 193 434.00 |
CJ TOTAL (II) | 16 253 992.00 | 710 750.00 | 15 543 242.00 | 16 253 992.00 |
CO Grand total (0 to V) | 21 484 311.00 | 3 241 731.00 | 18 242 579.00 | 21 484 311.00 |
CR Shares due in more than one year | 237.00 | | | 237.00 |
CU Other investments | 329 150.00 | | 329 150.00 | 329 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 894 939.00 | 1 894 939.00 | | 1 894 939.00 |
DH Retained earnings | -622 787.00 | -402 922.00 | | -622 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 803.00 | -219 865.00 | | -495 803.00 |
DL TOTAL (I) | 1 188 848.00 | 1 684 652.00 | | 1 188 848.00 |
DP Provisions for Risks | 70 000.00 | 65 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 033.00 | 3 207 486.00 | | 2 855 033.00 |
DX Trade payables and related accounts | 10 868 466.00 | 21 448 829.00 | | 10 868 466.00 |
DY Tax and social security liabilities | 1 632 655.00 | 2 506 266.00 | | 1 632 655.00 |
EA Other liabilities | 1 625 617.00 | 1 520 736.00 | | 1 625 617.00 |
EB Prepaid income (2) | 1 957.00 | 112 119.00 | | 1 957.00 |
EC TOTAL (IV) | 16 983 730.00 | 28 795 438.00 | | 16 983 730.00 |
EE Grand total (I to V) | 18 242 579.00 | 30 545 090.00 | | 18 242 579.00 |
EG Accrued income and payables due within one year | 12 699 618.00 | 24 803 849.00 | | 12 699 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 969.00 | 388 966.00 | | 34 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 800 102.00 | | 61 800 102.00 | 61 800 102.00 |
FG Production sold - services | 6 340 592.00 | | 6 340 592.00 | 6 340 592.00 |
FJ Net sales | 68 140 695.00 | | 68 140 695.00 | 68 140 695.00 |
FM Inventory production | | | 39 195.00 | |
FO Operating subsidies | | | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 747.00 | |
FQ Other income | | | 63 109.00 | |
FR Total operating income (I) | | | 69 530 894.00 | |
FS Purchases of goods (including customs duties) | | | 47 265 799.00 | |
FT Inventory change (goods) | | | 9 085 344.00 | |
FU Purchases of raw materials and other supplies | | | -7 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 6 584 775.00 | |
FX Taxes, duties, and similar payments | | | 536 049.00 | |
FY Salaries and Wages | | | 4 001 523.00 | |
FZ Social Security Contributions | | | 1 661 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 35 673.00 | |
GF Total Operating Expenses (II) | | | 69 939 807.00 | |
GG - OPERATING RESULT (I - II) | | | -408 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 924.00 | |
GP Total financial income (V) | | | 90 924.00 | |
GR Interest and similar expenses | | | 234 403.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 234 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 734 395.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 055 551.00 | 15 268.00 | | 3 055 551.00 |
HD Total exceptional income (VII) | 3 055 551.00 | 15 268.00 | | 3 055 551.00 |
HF Exceptional expenses on capital transactions | 2 998 944.00 | 49 994.00 | | 2 998 944.00 |
HH Total exceptional expenses (VIII) | 2 998 944.00 | 49 994.00 | | 2 998 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 607.00 | -34 726.00 | | 56 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 677 370.00 | 81 461 919.00 | | 72 677 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 173 173.00 | 81 681 784.00 | | 73 173 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 803.00 | -219 865.00 | | -495 803.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 5 077 258.00 | | 3 158 649.00 | 5 077 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 641 924.00 | |
I4 DECREASES Grand Total | | 3 005 590.00 | 5 230 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005 500.00 | 2 990 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 160.00 | | | 1 445 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 857.00 | | 3 131 427.00 | 2 864 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 791.00 | | 27 222.00 | 614 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 387 274.00 | 220 696.00 | 76 990.00 | 2 387 274.00 |
PE DEPRECIATION Total including other intangible assets | 69 699.00 | | | 69 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 574.00 | 220 696.00 | 76 990.00 | 2 317 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 30 000.00 | 25 000.00 | 65 000.00 |
6N Inventories and work in progress | 340 936.00 | 483 442.00 | 340 936.00 | 340 936.00 |
6T Receivables | 262 488.00 | 40 846.00 | 76 026.00 | 262 488.00 |
7B Total provisions for depreciation | 603 424.00 | 524 289.00 | 416 963.00 | 603 424.00 |
7C Grand total | 668 424.00 | 554 289.00 | 441 963.00 | 668 424.00 |
UE of which provisions and reversals: - Operating | | 554 289.00 | 441 963.00 | |
| |
| 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 | 10 868 466.00 | 10 868 466.00 | | 10 868 466.00 |
8C Staff and Related Accounts | 428 248.00 | 428 248.00 | | 428 248.00 |
8D Social Security and Other Social Organizations | 349 991.00 | 349 991.00 | | 349 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 505.00 | 141 505.00 | | 141 505.00 |
8L Deferred income | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 312 773.00 | | 312 773.00 | 312 773.00 |
UX Other trade receivables | 2 804 107.00 | 2 804 107.00 | | 2 804 107.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 275 333.00 | 275 333.00 | | 275 333.00 |
VB VAT | 103 600.00 | 103 600.00 | | 103 600.00 |
VC Group and associates | 237.00 | | 237.00 | 237.00 |
VG Loans with a maturity of up to one year at origin | 34 969.00 | 34 969.00 | | 34 969.00 |
VH Loans with a maturity of more than one year at origin | 2 820 064.00 | 20 064.00 | 2 800 000.00 | 2 820 064.00 |
VI Group and Associates | 1 484 112.00 | | 1 484 112.00 | 1 484 112.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 490.00 | 154 490.00 | | 154 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 422.00 | 1 367 422.00 | | 1 367 422.00 |
VS Prepaid expenses | 193 434.00 | 193 434.00 | | 193 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 608.00 | 4 749 598.00 | 313 010.00 | 5 062 608.00 |
VW VAT | 699 924.00 | 699 924.00 | | 699 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 983 730.00 | 12 699 618.00 | 4 284 112.00 | 16 983 730.00 |
