| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 138 958.00 | 127 657.00 | 11 301.00 | 138 958.00 |
AT Other tangible assets | 1 270 779.00 | 930 910.00 | 339 869.00 | 1 270 779.00 |
BH Other financial assets | 51 918.00 | | 51 918.00 | 51 918.00 |
BJ TOTAL (I) | 1 751 654.00 | 1 058 567.00 | 693 087.00 | 1 751 654.00 |
BT Goods | 634 446.00 | | 634 446.00 | 634 446.00 |
BX Customers and related accounts | 34 042.00 | 909.00 | 33 133.00 | 34 042.00 |
BZ Other receivables | 253 115.00 | | 253 115.00 | 253 115.00 |
CF Cash and cash equivalents | 309 767.00 | | 309 767.00 | 309 767.00 |
CH Prepaid expenses | 46 477.00 | | 46 477.00 | 46 477.00 |
CJ TOTAL (II) | 1 277 847.00 | 909.00 | 1 276 936.00 | 1 277 847.00 |
CO Grand total (0 to V) | 3 029 502.00 | 1 059 476.00 | 1 970 026.00 | 3 029 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 742 687.00 | 707 123.00 | | 742 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 428.00 | 115 564.00 | | -235 428.00 |
DJ Investment subsidies | 10 606.00 | 14 810.00 | | 10 606.00 |
DL TOTAL (I) | 679 865.00 | 999 497.00 | | 679 865.00 |
DQ Provisions for Expenses | 29 260.00 | 23 730.00 | | 29 260.00 |
DR TOTAL (IV) | 29 260.00 | 23 730.00 | | 29 260.00 |
DU Loans and Debts from Credit Institutions (3) | 189 080.00 | 279 441.00 | | 189 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 140.00 | 42 401.00 | | 84 140.00 |
DX Trade payables and related accounts | 851 748.00 | 1 048 067.00 | | 851 748.00 |
DY Tax and social security liabilities | 117 610.00 | 218 358.00 | | 117 610.00 |
EA Other liabilities | 18 323.00 | 10 157.00 | | 18 323.00 |
EC TOTAL (IV) | 1 260 900.00 | 1 598 425.00 | | 1 260 900.00 |
EE Grand total (I to V) | 1 970 026.00 | 2 621 651.00 | | 1 970 026.00 |
EG Accrued income and payables due within one year | 1 143 303.00 | 1 406 745.00 | | 1 143 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028.00 | 3 767.00 | | 3 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 622 730.00 | | 11 622 730.00 | 11 622 730.00 |
FD Production sold - goods | 1 039 785.00 | | 1 039 785.00 | 1 039 785.00 |
FG Production sold - services | 64 216.00 | | 64 216.00 | 64 216.00 |
FJ Net sales | 12 726 731.00 | | 12 726 731.00 | 12 726 731.00 |
FO Operating subsidies | | | 71 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 12 806 776.00 | |
FS Purchases of goods (including customs duties) | | | 10 558 415.00 | |
FT Inventory change (goods) | | | 29 986.00 | |
FW Other purchases and external expenses | | | 961 861.00 | |
FX Taxes, duties, and similar payments | | | 87 945.00 | |
FY Salaries and Wages | | | 935 472.00 | |
FZ Social Security Contributions | | | 248 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 75 494.00 | |
GF Total Operating Expenses (II) | | | 13 043 300.00 | |
GG - OPERATING RESULT (I - II) | | | -236 524.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 129.00 | 3 881.00 | | 6 129.00 |
HC Reversals of provisions and transfers of expenses | | 12 193.00 | | |
HD Total exceptional income (VII) | 6 129.00 | 16 074.00 | | 6 129.00 |
HE Exceptional expenses on management operations | 30.00 | 1 500.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HG Exceptional depreciation and provisions | 6 066.00 | | | 6 066.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | 1 500.00 | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | 14 574.00 | | -1 892.00 |
HK Income tax | -5 530.00 | -512.00 | | -5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 812 905.00 | 12 803 797.00 | | 12 812 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 048 333.00 | 12 688 233.00 | | 13 048 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 428.00 | 115 564.00 | | -235 428.00 |
| |
| 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 | 1 747 594.00 | | 13 305.00 | 1 747 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 918.00 | |
I4 DECREASES Grand Total | | 9 245.00 | 1 751 654.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 1 409 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 459.00 | | 12 522.00 | 1 406 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 135.00 | | 782.00 | 51 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 880.00 | 145 007.00 | 7 320.00 | 920 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 880.00 | 145 007.00 | 7 320.00 | 920 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 730.00 | 5 531.00 | | 23 730.00 |
7C Grand total | 23 730.00 | 5 531.00 | | 23 730.00 |
UE of which provisions and reversals: - Operating | | 5 530.00 | | |
| |
| 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 | 851 748.00 | 851 748.00 | | 851 748.00 |
8D Social Security and Other Social Organizations | 117 610.00 | 117 610.00 | | 117 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 323.00 | 18 323.00 | | 18 323.00 |
UT Other financial assets | 51 918.00 | | 51 918.00 | 51 918.00 |
UX Other trade receivables | 34 042.00 | 34 042.00 | | 34 042.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 186 052.00 | 68 454.00 | 117 597.00 | 186 052.00 |
VI Group and Associates | 84 140.00 | 84 140.00 | | 84 140.00 |
VK Loans repaid during the year | 89 599.00 | | | 89 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 115.00 | 253 115.00 | | 253 115.00 |
VS Prepaid expenses | 46 477.00 | 46 477.00 | | 46 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 552.00 | 333 635.00 | 51 918.00 | 385 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 900.00 | 1 143 303.00 | 117 597.00 | 1 260 900.00 |
