| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 932.00 | 114 699.00 | 5 232.00 | 119 932.00 |
AH Goodwill | 208 969.00 | | 208 969.00 | 208 969.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 5 495.00 | 524.00 | 6 019.00 |
AT Other tangible assets | 188 491.00 | 110 923.00 | 77 568.00 | 188 491.00 |
BF Loans | 54 371.00 | | 54 371.00 | 54 371.00 |
BH Other financial assets | 165 809.00 | | 165 809.00 | 165 809.00 |
BJ TOTAL (I) | 745 243.00 | 231 118.00 | 514 125.00 | 745 243.00 |
BL Raw materials, supplies | 74 775.00 | | 74 775.00 | 74 775.00 |
BT Goods | 3 815 122.00 | | 3 815 122.00 | 3 815 122.00 |
BV Advances and down payments on orders | 43 558.00 | | 43 558.00 | 43 558.00 |
BX Customers and related accounts | 2 894 808.00 | 20 398.00 | 2 874 409.00 | 2 894 808.00 |
BZ Other receivables | 331 065.00 | | 331 065.00 | 331 065.00 |
CF Cash and cash equivalents | 551 476.00 | | 551 476.00 | 551 476.00 |
CH Prepaid expenses | 50 437.00 | | 50 437.00 | 50 437.00 |
CJ TOTAL (II) | 7 761 243.00 | 20 398.00 | 7 740 845.00 | 7 761 243.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 8 506 615.00 | 251 517.00 | 8 255 097.00 | 8 506 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 445 148.00 | | | 445 148.00 |
DH Retained earnings | -3 671.00 | -3 671.00 | | -3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 338.00 | -204 851.00 | | -802 338.00 |
DL TOTAL (I) | 102 888.00 | 255 226.00 | | 102 888.00 |
DP Provisions for Risks | 29.00 | 112.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 112.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 30 861.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 5 587.00 | | 28.00 |
DX Trade payables and related accounts | 5 996 310.00 | 4 254 945.00 | | 5 996 310.00 |
DY Tax and social security liabilities | 339 572.00 | 436 458.00 | | 339 572.00 |
EA Other liabilities | 1 811 185.00 | 1 889 876.00 | | 1 811 185.00 |
EC TOTAL (IV) | 8 152 151.00 | 6 617 728.00 | | 8 152 151.00 |
ED (V) | 29.00 | 321.00 | | 29.00 |
EE Grand total (I to V) | 8 255 097.00 | 6 873 389.00 | | 8 255 097.00 |
EG Accrued income and payables due within one year | 8 152 151.00 | 6 617 728.00 | | 8 152 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055.00 | 5 620.00 | | 5 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 041 905.00 | |
FG Production sold - services | | | 758 307.00 | |
FJ Net sales | | | 17 800 213.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 17 833 364.00 | |
FS Purchases of goods (including customs duties) | | | 9 704 568.00 | |
FT Inventory change (goods) | | | -630 554.00 | |
FU Purchases of raw materials and other supplies | | | 234 023.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 6 722 239.00 | |
FX Taxes, duties, and similar payments | | | 78 558.00 | |
FY Salaries and Wages | | | 1 657 915.00 | |
FZ Social Security Contributions | | | 620 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GE Other Expenses | | | 22 156.00 | |
GF Total Operating Expenses (II) | | | 18 439 812.00 | |
GG - OPERATING RESULT (I - II) | | | -606 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192 734.00 | 63 846.00 | | 192 734.00 |
HG Exceptional depreciation and provisions | | 33 984.00 | | |
HH Total exceptional expenses (VIII) | 192 734.00 | 97 830.00 | | 192 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 734.00 | -97 830.00 | | -192 734.00 |
HK Income tax | | -5 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 833 477.00 | 17 211 551.00 | | 17 833 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635 815.00 | 17 416 402.00 | | 18 635 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 338.00 | -204 851.00 | | -802 338.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 120 564.00 | 3 740.00 | 2 722.00 | 120 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 385.00 | 160 512.00 | 286 716.00 | 346 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 133.00 | 25 972.00 | 196 986.00 | 402 133.00 |
PE DEPRECIATION Total including other intangible assets | 111 083.00 | 6 339.00 | 2 722.00 | 111 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 049.00 | 19 633.00 | 194 264.00 | 291 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113.00 | 29.00 | 113.00 | 113.00 |
7C Grand total | 113.00 | 29.00 | 113.00 | 113.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 113.00 | |
| |
| 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 | 5 996 310.00 | 5 996 310.00 | | 5 996 310.00 |
8D Social Security and Other Social Organizations | 339 572.00 | 339 572.00 | | 339 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 186.00 | 1 811 186.00 | | 1 811 186.00 |
UP Loans | 54 371.00 | | 54 371.00 | 54 371.00 |
UT Other financial assets | 165 809.00 | 148 037.00 | 17 772.00 | 165 809.00 |
UX Other trade receivables | 2 894 809.00 | 2 872 683.00 | 22 126.00 | 2 894 809.00 |
VG Loans with a maturity of up to one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 25 241.00 | | | 25 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 065.00 | 325 872.00 | 5 193.00 | 331 065.00 |
VS Prepaid expenses | 50 437.00 | 50 437.00 | | 50 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 492.00 | 3 397 030.00 | 99 462.00 | 3 496 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152 151.00 | 8 152 151.00 | | 8 152 151.00 |
