| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 253 399.00 | 253 399.00 | | 253 399.00 |
AR Technical installations, industrial equipment and tools | 138 864.00 | 122 707.00 | 16 157.00 | 138 864.00 |
AT Other tangible assets | 392 875.00 | 259 043.00 | 133 831.00 | 392 875.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 875 657.00 | 648 444.00 | 227 213.00 | 875 657.00 |
BP Services in progress | 3 842.00 | | 3 842.00 | 3 842.00 |
BT Goods | 1 644 692.00 | 73 380.00 | 1 571 311.00 | 1 644 692.00 |
BX Customers and related accounts | 138 682.00 | 10 511.00 | 128 170.00 | 138 682.00 |
BZ Other receivables | 296 810.00 | | 296 810.00 | 296 810.00 |
CF Cash and cash equivalents | 251 671.00 | | 251 671.00 | 251 671.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 2 348 741.00 | 83 891.00 | 2 264 849.00 | 2 348 741.00 |
CO Grand total (0 to V) | 3 224 398.00 | 732 336.00 | 2 492 062.00 | 3 224 398.00 |
CR Shares due in more than one year | 12 613.00 | | | 12 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 339 196.00 | 386 506.00 | | 339 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 468.00 | -47 309.00 | | -48 468.00 |
DJ Investment subsidies | 5 284.00 | 20 552.00 | | 5 284.00 |
DL TOTAL (I) | 352 196.00 | 415 932.00 | | 352 196.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 540 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 904 166.00 | 1 258 859.00 | | 904 166.00 |
DY Tax and social security liabilities | 100 596.00 | 92 139.00 | | 100 596.00 |
EA Other liabilities | 44 994.00 | 75 541.00 | | 44 994.00 |
EB Prepaid income (2) | 40 109.00 | 48 677.00 | | 40 109.00 |
EC TOTAL (IV) | 2 089 866.00 | 2 615 218.00 | | 2 089 866.00 |
EE Grand total (I to V) | 2 492 062.00 | 3 081 150.00 | | 2 492 062.00 |
EG Accrued income and payables due within one year | 1 809 866.00 | 2 195 218.00 | | 1 809 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 750 149.00 | | 4 750 149.00 | 4 750 149.00 |
FD Production sold - goods | 2 363.00 | | 2 363.00 | 2 363.00 |
FG Production sold - services | 1 121 197.00 | | 1 121 197.00 | 1 121 197.00 |
FJ Net sales | 5 873 709.00 | | 5 873 709.00 | 5 873 709.00 |
FM Inventory production | | | -2 055.00 | |
FO Operating subsidies | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 154.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 5 956 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 497.00 | |
FT Inventory change (goods) | | | 426 902.00 | |
FU Purchases of raw materials and other supplies | | | 13 087.00 | |
FW Other purchases and external expenses | | | 534 467.00 | |
FX Taxes, duties, and similar payments | | | 82 531.00 | |
FY Salaries and Wages | | | 466 847.00 | |
FZ Social Security Contributions | | | 154 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 380.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 6 059 650.00 | |
GG - OPERATING RESULT (I - II) | | | -103 075.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 208.00 | 8 568.00 | | 18 208.00 |
A4 Equity method investments | 1 244.00 | 1 227.00 | | 1 244.00 |
HB Exceptional income from capital transactions | 158 001.00 | 117 336.00 | | 158 001.00 |
HD Total exceptional income (VII) | 158 001.00 | 117 336.00 | | 158 001.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 109 861.00 | 71 677.00 | | 109 861.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 109 861.00 | 81 750.00 | | 109 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 140.00 | 35 585.00 | | 48 140.00 |
HK Income tax | -17 475.00 | -18 370.00 | | -17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 576.00 | 8 007 032.00 | | 6 114 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 045.00 | 8 054 342.00 | | 6 163 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 468.00 | -47 309.00 | | -48 468.00 |
| |
| 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 | 916 941.00 | | 163 761.00 | 916 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 205 044.00 | 875 658.00 | |
IO DECREASES Total including other intangible assets | | | 89 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 044.00 | 785 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 519.00 | | | 89 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 422.00 | | 163 761.00 | 826 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 460.00 | 88 167.00 | 95 182.00 | 655 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 166.00 | 88 167.00 | 95 182.00 | 642 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 57 946.00 | 73 380.00 | 57 946.00 | 57 946.00 |
6T Receivables | 10 511.00 | | | 10 511.00 |
7B Total provisions for depreciation | 68 458.00 | 73 380.00 | 57 946.00 | 68 458.00 |
7C Grand total | 118 458.00 | 73 380.00 | 57 946.00 | 118 458.00 |
UE of which provisions and reversals: - Operating | | 73 380.00 | 57 946.00 | |
| |
| 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 | 400 000.00 | 120 000.00 | 280 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 904 166.00 | 904 166.00 | | 904 166.00 |
8C Staff and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
8D Social Security and Other Social Organizations | 49 246.00 | 49 246.00 | | 49 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 994.00 | 44 994.00 | | 44 994.00 |
8L Deferred income | 40 110.00 | 40 110.00 | | 40 110.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 126 069.00 | 126 069.00 | | 126 069.00 |
VA Doubtful or disputed receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
VB VAT | 51 896.00 | 51 896.00 | | 51 896.00 |
VC Group and associates | 11 452.00 | 11 452.00 | | 11 452.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 68 530.00 | 68 530.00 | | 68 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 932.00 | 164 932.00 | | 164 932.00 |
VS Prepaid expenses | 13 043.00 | 13 043.00 | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 535.00 | 435 922.00 | 13 614.00 | 449 535.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 867.00 | 1 809 867.00 | 280 000.00 | 2 089 867.00 |
