| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 432.00 | | 132 432.00 | 132 432.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AP Buildings | 1 085 900.00 | 578 408.00 | 507 492.00 | 1 085 900.00 |
AR Technical installations, industrial equipment and tools | 170 707.00 | 154 717.00 | 15 990.00 | 170 707.00 |
AT Other tangible assets | 515 637.00 | 394 021.00 | 121 617.00 | 515 637.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 89 137.00 | | 89 137.00 | 89 137.00 |
BJ TOTAL (I) | 1 999 250.00 | 1 130 485.00 | 868 765.00 | 1 999 250.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BP Services in progress | 19 590.00 | | 19 590.00 | 19 590.00 |
BT Goods | 3 900 150.00 | | 3 900 150.00 | 3 900 150.00 |
BX Customers and related accounts | 1 431 174.00 | | 1 431 174.00 | 1 431 174.00 |
BZ Other receivables | 527 408.00 | | 527 408.00 | 527 408.00 |
CF Cash and cash equivalents | 236 315.00 | | 236 315.00 | 236 315.00 |
CH Prepaid expenses | 97 541.00 | | 97 541.00 | 97 541.00 |
CJ TOTAL (II) | 6 230 651.00 | | 6 230 651.00 | 6 230 651.00 |
CO Grand total (0 to V) | 8 229 901.00 | 1 130 485.00 | 7 099 416.00 | 8 229 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 272 317.00 | | | 272 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 442.00 | | | -437 442.00 |
DL TOTAL (I) | -77 125.00 | | | -77 125.00 |
DQ Provisions for Expenses | 23 631.00 | | | 23 631.00 |
DR TOTAL (IV) | 23 631.00 | | | 23 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 145.00 | | | 1 207 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 250.00 | | | 511 250.00 |
DX Trade payables and related accounts | 4 614 116.00 | | | 4 614 116.00 |
DY Tax and social security liabilities | 619 099.00 | | | 619 099.00 |
EA Other liabilities | 88 022.00 | | | 88 022.00 |
EB Prepaid income (2) | 113 279.00 | | | 113 279.00 |
EC TOTAL (IV) | 7 152 909.00 | | | 7 152 909.00 |
EE Grand total (I to V) | 7 099 416.00 | | | 7 099 416.00 |
EG Accrued income and payables due within one year | 7 112 793.00 | | | 7 112 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 333.00 | | | 459 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 561 268.00 | | 13 561 268.00 | 13 561 268.00 |
FD Production sold - goods | 37 862.00 | | 37 862.00 | 37 862.00 |
FG Production sold - services | 4 031 655.00 | | 4 031 655.00 | 4 031 655.00 |
FJ Net sales | 17 630 784.00 | | 17 630 784.00 | 17 630 784.00 |
FM Inventory production | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 797.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 717 740.00 | |
FS Purchases of goods (including customs duties) | | | 15 145 139.00 | |
FT Inventory change (goods) | | | 34 888.00 | |
FU Purchases of raw materials and other supplies | | | 9 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 858 095.00 | |
FX Taxes, duties, and similar payments | | | 129 973.00 | |
FY Salaries and Wages | | | 1 208 582.00 | |
FZ Social Security Contributions | | | 488 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 631.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 18 019 469.00 | |
GG - OPERATING RESULT (I - II) | | | -301 729.00 | |
GK Income from other securities and fixed asset receivables | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 136 528.00 | |
GU Total financial expenses (VI) | | | 136 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 601.00 | | | 61 601.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 3 318.00 | | | 3 318.00 |
HF Exceptional expenses on capital transactions | 16 497.00 | | | 16 497.00 |
HH Total exceptional expenses (VIII) | 19 815.00 | | | 19 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 370.00 | | | 17 738 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175 812.00 | | | 18 175 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 442.00 | | | -437 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 196.00 | 23 631.00 | 24 196.00 | 24 196.00 |
7C Grand total | 24 196.00 | 23 631.00 | 24 196.00 | 24 196.00 |
| |
| 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 | 511 250.00 | 511 250.00 | | 511 250.00 |
8B Suppliers and Related Accounts | 4 614 116.00 | 4 614 116.00 | | 4 614 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 022.00 | 88 022.00 | | 88 022.00 |
8L Deferred income | 113 279.00 | 113 279.00 | | 113 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 261.00 | 2 056 124.00 | 89 137.00 | 2 145 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152 909.00 | 6 534 291.00 | 618 618.00 | 7 152 909.00 |
