| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 052.00 | 1 006 000.00 | 410 052.00 | 1 416 052.00 |
AN Land | 60 405.00 | 50 405.00 | 10 000.00 | 60 405.00 |
AP Buildings | 62 370.00 | 42 578.00 | 19 792.00 | 62 370.00 |
AR Technical installations, industrial equipment and tools | 503 447.00 | 429 139.00 | 74 308.00 | 503 447.00 |
AT Other tangible assets | 3 031 616.00 | 1 468 709.00 | 1 562 907.00 | 3 031 616.00 |
BH Other financial assets | 64 200.00 | | 64 200.00 | 64 200.00 |
BJ TOTAL (I) | 5 139 182.00 | 2 997 822.00 | 2 141 363.00 | 5 139 182.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 1 055 575.00 | | 1 055 575.00 | 1 055 575.00 |
BX Customers and related accounts | 79 229.00 | 1 986.00 | 77 242.00 | 79 229.00 |
BZ Other receivables | 530 520.00 | | 530 520.00 | 530 520.00 |
CF Cash and cash equivalents | 277 214.00 | | 277 214.00 | 277 214.00 |
CH Prepaid expenses | 29 507.00 | | 29 507.00 | 29 507.00 |
CJ TOTAL (II) | 1 972 497.00 | 1 986.00 | 1 970 510.00 | 1 972 497.00 |
CO Grand total (0 to V) | 7 111 683.00 | 2 999 809.00 | 4 111 874.00 | 7 111 683.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 008.00 | 269 008.00 | | 269 008.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 740 056.00 | 740 056.00 | | 740 056.00 |
DH Retained earnings | -340 166.00 | -525 541.00 | | -340 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 951.00 | 185 374.00 | | -49 951.00 |
DJ Investment subsidies | 6 017.00 | 7 389.00 | | 6 017.00 |
DL TOTAL (I) | 631 865.00 | 683 189.00 | | 631 865.00 |
DS Convertible Bond Issues | | 6 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 262 942.00 | 42 841.00 | | 2 262 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 1 039 209.00 | | 686.00 |
DX Trade payables and related accounts | 880 672.00 | 946 205.00 | | 880 672.00 |
DY Tax and social security liabilities | 310 886.00 | 312 064.00 | | 310 886.00 |
DZ Fixed asset liabilities and related accounts | 13 732.00 | | | 13 732.00 |
EA Other liabilities | 6 981.00 | 5 846.00 | | 6 981.00 |
EB Prepaid income (2) | 4 106.00 | 3 735.00 | | 4 106.00 |
EC TOTAL (IV) | 3 480 008.00 | 2 355 961.00 | | 3 480 008.00 |
EE Grand total (I to V) | 4 111 874.00 | 3 039 150.00 | | 4 111 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 913.00 | | | 1 403 913.00 |
EI Including equity loans | 686.00 | | | 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 454 027.00 | | 12 454 027.00 | 12 454 027.00 |
FD Production sold - goods | 827 456.00 | | 827 456.00 | 827 456.00 |
FG Production sold - services | 20 723.00 | | 20 723.00 | 20 723.00 |
FJ Net sales | 13 302 207.00 | | 13 302 207.00 | 13 302 207.00 |
FO Operating subsidies | | | 11 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 453.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 13 344 274.00 | |
FS Purchases of goods (including customs duties) | | | 11 117 792.00 | |
FT Inventory change (goods) | | | -171 754.00 | |
FU Purchases of raw materials and other supplies | | | 25 190.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 1 083 116.00 | |
FX Taxes, duties, and similar payments | | | 136 804.00 | |
FY Salaries and Wages | | | 1 033 443.00 | |
FZ Social Security Contributions | | | 230 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 349.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 13 627 251.00 | |
GG - OPERATING RESULT (I - II) | | | -282 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 982.00 | |
GL Other interest and similar income | | | 7 065.00 | |
GP Total financial income (V) | | | 23 047.00 | |
GR Interest and similar expenses | | | 25 371.00 | |
GU Total financial expenses (VI) | | | 25 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 713.00 | 1 229 223.00 | | 266 713.00 |
HB Exceptional income from capital transactions | 161 503.00 | 1 425.00 | | 161 503.00 |
HD Total exceptional income (VII) | 428 216.00 | 1 230 648.00 | | 428 216.00 |
HE Exceptional expenses on management operations | 46 655.00 | 21 059.00 | | 46 655.00 |
HF Exceptional expenses on capital transactions | 160 031.00 | 1 090.00 | | 160 031.00 |
HG Exceptional depreciation and provisions | | 1 006 000.00 | | |
HH Total exceptional expenses (VIII) | 206 687.00 | 1 028 149.00 | | 206 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 529.00 | 202 499.00 | | 221 529.00 |
HK Income tax | -13 820.00 | -15 761.00 | | -13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795 537.00 | 14 262 362.00 | | 13 795 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845 488.00 | 14 076 988.00 | | 13 845 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 951.00 | 185 374.00 | | -49 951.00 |
HP References: Equipment leasing | 22 652.00 | 7 584.00 | | 22 652.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 880 673.00 | 880 673.00 | | 880 673.00 |
8C Staff and Related Accounts | 68 569.00 | 68 569.00 | | 68 569.00 |
8D Social Security and Other Social Organizations | 116 019.00 | 116 019.00 | | 116 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
8L Deferred income | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 64 200.00 | 64 200.00 | | 64 200.00 |
UX Other trade receivables | 76 855.00 | 76 855.00 | | 76 855.00 |
VA Doubtful or disputed receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 79 947.00 | 79 947.00 | | 79 947.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 2 259 306.00 | 183 211.00 | 1 154 244.00 | 2 259 306.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 109 369.00 | 109 369.00 | | 109 369.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 353.00 | 109 353.00 | | 109 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 982.00 | 339 982.00 | | 339 982.00 |
VS Prepaid expenses | 29 508.00 | 29 508.00 | | 29 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 457.00 | 703 457.00 | | 703 457.00 |
VW VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 008.00 | 1 403 913.00 | 1 154 244.00 | 3 480 008.00 |
