| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 485.00 | 6 485.00 | | 6 485.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 689.00 | | 2 689.00 |
AT Other tangible assets | 51 358.00 | 46 704.00 | 4 654.00 | 51 358.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 140 325.00 | 55 878.00 | 84 447.00 | 140 325.00 |
BT Goods | 201 487.00 | | 201 487.00 | 201 487.00 |
BX Customers and related accounts | 116 921.00 | 3 652.00 | 113 269.00 | 116 921.00 |
BZ Other receivables | 55 191.00 | | 55 191.00 | 55 191.00 |
CD Marketable securities | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 55 221.00 | | 55 221.00 | 55 221.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 448 419.00 | 3 652.00 | 444 768.00 | 448 419.00 |
CO Grand total (0 to V) | 588 744.00 | 59 530.00 | 529 214.00 | 588 744.00 |
CR Shares due in more than one year | 5 641.00 | | | 5 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 8 369.00 | 8 369.00 | | 8 369.00 |
DG Other reserves | 406 392.00 | 406 392.00 | | 406 392.00 |
DH Retained earnings | -111 070.00 | -125 484.00 | | -111 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 529.00 | 14 413.00 | | -7 529.00 |
DL TOTAL (I) | 312 932.00 | 320 460.00 | | 312 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | 41 392.00 | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 111 565.00 | 68 742.00 | | 111 565.00 |
DY Tax and social security liabilities | 61 138.00 | 64 335.00 | | 61 138.00 |
EA Other liabilities | 10 497.00 | 4 856.00 | | 10 497.00 |
EC TOTAL (IV) | 216 283.00 | 179 529.00 | | 216 283.00 |
EE Grand total (I to V) | 529 214.00 | 499 989.00 | | 529 214.00 |
EG Accrued income and payables due within one year | 192 137.00 | 146 650.00 | | 192 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 742.00 | | 765 742.00 | 765 742.00 |
FG Production sold - services | 139 448.00 | | 139 448.00 | 139 448.00 |
FJ Net sales | 905 190.00 | | 905 190.00 | 905 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 910 641.00 | |
FS Purchases of goods (including customs duties) | | | 601 385.00 | |
FT Inventory change (goods) | | | -36 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 442.00 | |
FW Other purchases and external expenses | | | 148 211.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 146 326.00 | |
FZ Social Security Contributions | | | 43 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 917 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 8 717.00 | | 4 572.00 |
A4 Equity method investments | 186.00 | 189.00 | | 186.00 |
HA Exceptional income from management transactions | | 3 848.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 933.00 | | |
HD Total exceptional income (VII) | | 20 781.00 | | |
HE Exceptional expenses on management operations | 52.00 | 5 694.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 10 470.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 10 311.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 825.00 | 1 018 894.00 | | 910 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 354.00 | 1 004 480.00 | | 918 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 529.00 | 14 413.00 | | -7 529.00 |
| |
| 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 | 139 492.00 | | 833.00 | 139 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 715.00 | |
I4 DECREASES Grand Total | | | 140 325.00 | |
IO DECREASES Total including other intangible assets | | | 73 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 563.00 | | | 73 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 214.00 | | 833.00 | 53 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 715.00 | | | 12 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 919.00 | 959.00 | | 54 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 434.00 | 959.00 | | 48 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 652.00 | | | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | | | 3 652.00 |
7C Grand total | 3 652.00 | | | 3 652.00 |
| |
| 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 | 111 565.00 | 111 565.00 | | 111 565.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 20 444.00 | 20 444.00 | | 20 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
UT Other financial assets | 12 715.00 | | | 12 715.00 |
UX Other trade receivables | 111 280.00 | | | 111 280.00 |
VA Doubtful or disputed receivables | 5 641.00 | | | 5 641.00 |
VB VAT | 11 522.00 | | | 11 522.00 |
VC Group and associates | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 32 879.00 | 8 733.00 | 24 146.00 | 32 879.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VM Income taxes | 38 576.00 | | | 38 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | | | 5 078.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 635.00 | 176 280.00 | 18 356.00 | 194 635.00 |
VW VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 283.00 | 192 137.00 | 24 146.00 | 216 283.00 |
