| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 146 984.00 | 119 903.00 | 27 080.00 | 146 984.00 |
AR Technical installations, industrial equipment and tools | 101 312.00 | 85 880.00 | 15 432.00 | 101 312.00 |
AT Other tangible assets | 257 517.00 | 166 164.00 | 91 353.00 | 257 517.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 561 546.00 | 371 947.00 | 189 598.00 | 561 546.00 |
BP Services in progress | 14 534.00 | | 14 534.00 | 14 534.00 |
BT Goods | 1 553 106.00 | 37 569.00 | 1 515 536.00 | 1 553 106.00 |
BX Customers and related accounts | 210 325.00 | 2 000.00 | 208 325.00 | 210 325.00 |
BZ Other receivables | 337 484.00 | | 337 484.00 | 337 484.00 |
CF Cash and cash equivalents | 67 387.00 | | 67 387.00 | 67 387.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 2 192 440.00 | 39 569.00 | 2 152 871.00 | 2 192 440.00 |
CO Grand total (0 to V) | 2 753 986.00 | 411 517.00 | 2 342 469.00 | 2 753 986.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 437 829.00 | 467 581.00 | | 437 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 595.00 | -29 752.00 | | -8 595.00 |
DL TOTAL (I) | 660 235.00 | 668 830.00 | | 660 235.00 |
DP Provisions for Risks | 18 695.00 | 11 664.00 | | 18 695.00 |
DR TOTAL (IV) | 18 695.00 | 11 664.00 | | 18 695.00 |
DU Loans and Debts from Credit Institutions (3) | 271 330.00 | 570 243.00 | | 271 330.00 |
DX Trade payables and related accounts | 1 233 811.00 | 1 916 787.00 | | 1 233 811.00 |
DY Tax and social security liabilities | 137 353.00 | 123 588.00 | | 137 353.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EB Prepaid income (2) | 17 938.00 | 38 664.00 | | 17 938.00 |
EC TOTAL (IV) | 1 663 540.00 | 2 649 281.00 | | 1 663 540.00 |
EE Grand total (I to V) | 2 342 469.00 | 3 329 774.00 | | 2 342 469.00 |
EG Accrued income and payables due within one year | 1 419 404.00 | 2 401 951.00 | | 1 419 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 000.00 | 466 000.00 | | 166 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 810 617.00 | | 7 810 617.00 | 7 810 617.00 |
FD Production sold - goods | 25 519.00 | | 25 519.00 | 25 519.00 |
FG Production sold - services | 543 829.00 | | 543 829.00 | 543 829.00 |
FJ Net sales | 8 379 965.00 | | 8 379 965.00 | 8 379 965.00 |
FM Inventory production | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 868.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 454 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 571 713.00 | |
FT Inventory change (goods) | | | 520 667.00 | |
FU Purchases of raw materials and other supplies | | | 24 521.00 | |
FW Other purchases and external expenses | | | 539 143.00 | |
FX Taxes, duties, and similar payments | | | 29 187.00 | |
FY Salaries and Wages | | | 482 611.00 | |
FZ Social Security Contributions | | | 164 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 695.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 8 452 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 22 738.00 | |
GU Total financial expenses (VI) | | | 22 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 244.00 | 50 075.00 | | 15 244.00 |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | 7 800.00 | 28 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 9 861.00 | 28 000.00 | | 9 861.00 |
HE Exceptional expenses on management operations | 148.00 | 64.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 64.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 714.00 | 27 936.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 674.00 | 7 432 006.00 | | 8 466 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475 269.00 | 7 461 757.00 | | 8 475 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 595.00 | -29 752.00 | | -8 595.00 |
HP References: Equipment leasing | 2 201.00 | 1 155.00 | | 2 201.00 |
| |
| 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 | 526 378.00 | 23.00 | 44 154.00 | 526 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 561 546.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 009.00 | 505 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 668.00 | | 44 154.00 | 470 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | 23.00 | | 23 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 510.00 | 61 447.00 | 9 009.00 | 319 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 510.00 | 61 447.00 | 9 009.00 | 319 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 664.00 | 18 695.00 | 11 664.00 | 11 664.00 |
6N Inventories and work in progress | 47 960.00 | 37 569.00 | 47 960.00 | 47 960.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 47 960.00 | 39 569.00 | 47 960.00 | 47 960.00 |
7C Grand total | 59 624.00 | 58 264.00 | 59 624.00 | 59 624.00 |
UE of which provisions and reversals: - Operating | | 58 264.00 | 59 624.00 | |
| |
| 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 | 1 233 811.00 | 1 233 811.00 | | 1 233 811.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8D Social Security and Other Social Organizations | 45 628.00 | 45 628.00 | | 45 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 17 938.00 | 17 938.00 | | 17 938.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 210 325.00 | 210 325.00 | | 210 325.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 66 507.00 | 66 507.00 | | 66 507.00 |
VC Group and associates | 18 473.00 | 18 473.00 | | 18 473.00 |
VG Loans with a maturity of up to one year at origin | 166 000.00 | | | 166 000.00 |
VH Loans with a maturity of more than one year at origin | 105 330.00 | 27 194.00 | 78 136.00 | 105 330.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 721.00 | | | 22 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 253.00 | 252 253.00 | | 252 253.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 713.00 | 557 413.00 | 300.00 | 557 713.00 |
VW VAT | 38 477.00 | 38 477.00 | | 38 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 540.00 | 1 419 404.00 | 78 136.00 | 1 663 540.00 |
