| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 248 385.00 | 221 326.00 | 27 059.00 | 248 385.00 |
AT Other tangible assets | 1 163 007.00 | 685 838.00 | 477 169.00 | 1 163 007.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BJ TOTAL (I) | 1 665 761.00 | 913 864.00 | 751 896.00 | 1 665 761.00 |
BT Goods | 6 648 502.00 | 338 074.00 | 6 310 428.00 | 6 648 502.00 |
BX Customers and related accounts | 2 448 829.00 | 54 913.00 | 2 393 916.00 | 2 448 829.00 |
BZ Other receivables | 2 758 834.00 | | 2 758 834.00 | 2 758 834.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 3 095 330.00 | | 3 095 330.00 | 3 095 330.00 |
CH Prepaid expenses | 45 460.00 | | 45 460.00 | 45 460.00 |
CJ TOTAL (II) | 14 999 044.00 | 392 987.00 | 14 606 057.00 | 14 999 044.00 |
CO Grand total (0 to V) | 16 664 804.00 | 1 306 851.00 | 15 357 953.00 | 16 664 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 140.00 | 2 650 000.00 | | 1 236 140.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -2.00 | -1 800 257.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 441.00 | -1 213 605.00 | | -885 441.00 |
DJ Investment subsidies | 211 648.00 | | | 211 648.00 |
DL TOTAL (I) | 594 765.00 | -331 442.00 | | 594 765.00 |
DP Provisions for Risks | 90 000.00 | 92 580.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 92 580.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 708.00 | 1 586 772.00 | | 1 539 708.00 |
DX Trade payables and related accounts | 3 612 709.00 | 6 115 528.00 | | 3 612 709.00 |
DY Tax and social security liabilities | 766 957.00 | 641 448.00 | | 766 957.00 |
EA Other liabilities | 8 644 519.00 | 5 170 184.00 | | 8 644 519.00 |
EB Prepaid income (2) | 109 295.00 | 530 938.00 | | 109 295.00 |
EC TOTAL (IV) | 14 673 188.00 | 14 044 870.00 | | 14 673 188.00 |
EE Grand total (I to V) | 15 357 953.00 | 13 806 008.00 | | 15 357 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 195 142.00 | 36 633.00 | 19 231 775.00 | 19 195 142.00 |
FD Production sold - goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 1 784 858.00 | | 1 784 858.00 | 1 784 858.00 |
FJ Net sales | 20 980 412.00 | 36 633.00 | 21 017 045.00 | 20 980 412.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 195.00 | |
FQ Other income | | | 36 404.00 | |
FR Total operating income (I) | | | 21 595 310.00 | |
FS Purchases of goods (including customs duties) | | | 14 871 012.00 | |
FT Inventory change (goods) | | | 2 959 782.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 1 952 975.00 | |
FX Taxes, duties, and similar payments | | | 305 069.00 | |
FY Salaries and Wages | | | 1 198 752.00 | |
FZ Social Security Contributions | | | 500 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 736.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 775.00 | |
GE Other Expenses | | | 13 054.00 | |
GF Total Operating Expenses (II) | | | 22 313 270.00 | |
GG - OPERATING RESULT (I - II) | | | -717 961.00 | |
GL Other interest and similar income | | | 156 748.00 | |
GP Total financial income (V) | | | 156 748.00 | |
GR Interest and similar expenses | | | 323 310.00 | |
GU Total financial expenses (VI) | | | 323 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 619.00 | 5 412.00 | | 11 619.00 |
HB Exceptional income from capital transactions | 10 778.00 | 49 602.00 | | 10 778.00 |
HD Total exceptional income (VII) | 22 397.00 | 55 014.00 | | 22 397.00 |
HE Exceptional expenses on management operations | 23 317.00 | 8 899.00 | | 23 317.00 |
HF Exceptional expenses on capital transactions | | 49 606.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 23 317.00 | 108 505.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -53 491.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 774 456.00 | 18 106 271.00 | | 21 774 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 659 897.00 | 19 319 876.00 | | 22 659 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 441.00 | -1 213 605.00 | | -885 441.00 |
| |
| 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 | 1 436 497.00 | | 239 393.00 | 1 436 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 668.00 | |
I4 DECREASES Grand Total | | 10 130.00 | 1 665 761.00 | |
IO DECREASES Total including other intangible assets | | | 177 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 130.00 | 1 411 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 700.00 | | | 177 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 196.00 | | 239 326.00 | 1 182 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 601.00 | | 67.00 | 76 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 658.00 | 129 736.00 | 530.00 | 784 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 958.00 | 129 736.00 | 530.00 | 777 958.00 |
| |
| 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 | 92 580.00 | | 2 580.00 | 92 580.00 |
6N Inventories and work in progress | 335 822.00 | 338 074.00 | 335 822.00 | 335 822.00 |
6T Receivables | 39 931.00 | 43 669.00 | 28 687.00 | 39 931.00 |
7B Total provisions for depreciation | 375 753.00 | 381 743.00 | 364 509.00 | 375 753.00 |
7C Grand total | 468 333.00 | 381 743.00 | 367 089.00 | 468 333.00 |
| |
| 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 | 3 612 709.00 | 3 612 709.00 | | 3 612 709.00 |
8C Staff and Related Accounts | 135 372.00 | 135 372.00 | | 135 372.00 |
8D Social Security and Other Social Organizations | 140 349.00 | 140 349.00 | | 140 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 439.00 | 583 439.00 | | 583 439.00 |
8L Deferred income | 109 295.00 | 79 554.00 | 29 741.00 | 109 295.00 |
UT Other financial assets | 76 668.00 | | 76 668.00 | 76 668.00 |
UX Other trade receivables | 2 433 080.00 | 2 433 080.00 | | 2 433 080.00 |
VA Doubtful or disputed receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
VB VAT | 140 903.00 | 140 903.00 | | 140 903.00 |
VG Loans with a maturity of up to one year at origin | 1 505 180.00 | 5 180.00 | | 1 505 180.00 |
VH Loans with a maturity of more than one year at origin | 34 527.00 | 34 527.00 | | 34 527.00 |
VI Group and Associates | 8 061 080.00 | 8 061 080.00 | | 8 061 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 906.00 | 28 906.00 | | 28 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617 931.00 | 1 140 176.00 | 1 477 755.00 | 2 617 931.00 |
VS Prepaid expenses | 45 460.00 | 45 460.00 | | 45 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 791.00 | 3 759 618.00 | 1 570 173.00 | 5 329 791.00 |
VW VAT | 462 330.00 | 462 330.00 | | 462 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673 188.00 | 13 143 447.00 | 29 741.00 | 14 673 188.00 |
