| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 219.00 | 99 799.00 | 7 420.00 | 107 219.00 |
AN Land | | | | |
AP Buildings | 16 220.00 | 6 862.00 | 9 358.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | 36 908.00 | 34 647.00 | 2 261.00 | 36 908.00 |
AT Other tangible assets | 394 872.00 | 236 840.00 | 158 031.00 | 394 872.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 2 056 668.00 | 974 939.00 | 1 081 729.00 | 2 056 668.00 |
BT Goods | 1 038 960.00 | | 1 038 960.00 | 1 038 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 584 765.00 | 50 785.00 | 6 533 980.00 | 6 584 765.00 |
BZ Other receivables | 2 691 732.00 | | 2 691 732.00 | 2 691 732.00 |
CF Cash and cash equivalents | 1 218 749.00 | | 1 218 749.00 | 1 218 749.00 |
CH Prepaid expenses | 32 160.00 | | 32 160.00 | 32 160.00 |
CJ TOTAL (II) | 11 566 366.00 | 50 785.00 | 11 515 580.00 | 11 566 366.00 |
CO Grand total (0 to V) | 13 623 034.00 | 1 025 724.00 | 12 597 309.00 | 13 623 034.00 |
CU Other investments | 1 493 688.00 | 596 791.00 | 896 897.00 | 1 493 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 245 398.00 | 877 143.00 | | 245 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 972.00 | -631 745.00 | | -303 972.00 |
DK Regulated provisions | 274 312.00 | 227 510.00 | | 274 312.00 |
DL TOTAL (I) | 490 738.00 | 747 908.00 | | 490 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 854.00 | 13 854.00 | | 13 854.00 |
DX Trade payables and related accounts | 11 287 431.00 | 10 126 477.00 | | 11 287 431.00 |
DY Tax and social security liabilities | 718 542.00 | 910 121.00 | | 718 542.00 |
EA Other liabilities | 86 745.00 | 106 272.00 | | 86 745.00 |
EC TOTAL (IV) | 12 106 571.00 | 11 159 569.00 | | 12 106 571.00 |
EE Grand total (I to V) | 12 597 309.00 | 11 907 478.00 | | 12 597 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 845.00 | | |
EI Including equity loans | 13 854.00 | | | 13 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 730 107.00 | 35 081.00 | 28 765 188.00 | 28 730 107.00 |
FG Production sold - services | 88 810.00 | 31 631.00 | 120 441.00 | 88 810.00 |
FJ Net sales | 28 818 917.00 | 66 712.00 | 28 885 630.00 | 28 818 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 287.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 28 930 347.00 | |
FS Purchases of goods (including customs duties) | | | 25 985 766.00 | |
FT Inventory change (goods) | | | 41 183.00 | |
FU Purchases of raw materials and other supplies | | | 10 191.00 | |
FW Other purchases and external expenses | | | 1 284 979.00 | |
FX Taxes, duties, and similar payments | | | 154 693.00 | |
FY Salaries and Wages | | | 1 197 033.00 | |
FZ Social Security Contributions | | | 540 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 118.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 336.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 29 372 564.00 | |
GG - OPERATING RESULT (I - II) | | | -442 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GL Other interest and similar income | | | 23 766.00 | |
GP Total financial income (V) | | | 24 488.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 618 646.00 | | | 618 646.00 |
HG Exceptional depreciation and provisions | 46 802.00 | 46 803.00 | | 46 802.00 |
HH Total exceptional expenses (VIII) | 665 898.00 | 46 803.00 | | 665 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 102.00 | -46 803.00 | | 124 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 744 835.00 | 31 493 123.00 | | 29 744 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 048 807.00 | 32 124 868.00 | | 30 048 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 972.00 | -631 745.00 | | -303 972.00 |
| |
| 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 | 2 882 658.00 | | 71 701.00 | 2 882 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 450.00 | |
I4 DECREASES Grand Total | | 897 692.00 | 2 056 668.00 | |
IO DECREASES Total including other intangible assets | | | 107 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 692.00 | 448 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 219.00 | | 9 000.00 | 98 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 751.00 | | 54 940.00 | 1 290 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 688.00 | | 7 761.00 | 1 493 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 510.00 | 46 802.00 | | 227 510.00 |
6T Receivables | 1 449.00 | 49 336.00 | | 1 449.00 |
7B Total provisions for depreciation | 598 240.00 | 49 336.00 | | 598 240.00 |
7C Grand total | 825 750.00 | 96 138.00 | | 825 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 336.00 | | |
UJ - Exceptional | | 46 802.00 | | |
| |
| 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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8B Suppliers and Related Accounts | 11 287 431.00 | 11 287 431.00 | | 11 287 431.00 |
8C Staff and Related Accounts | 180 406.00 | 180 406.00 | | 180 406.00 |
8D Social Security and Other Social Organizations | 148 052.00 | 148 052.00 | | 148 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 745.00 | 86 745.00 | | 86 745.00 |
UT Other financial assets | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 6 572 929.00 | | | 6 572 929.00 |
UY Staff and related accounts | 9 674.00 | | | 9 674.00 |
VA Doubtful or disputed receivables | 11 836.00 | | | 11 836.00 |
VB VAT | 21 614.00 | | | 21 614.00 |
VC Group and associates | 2 477 139.00 | | | 2 477 139.00 |
VM Income taxes | 175 812.00 | | | 175 812.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 545.00 | 40 545.00 | | 40 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | | | 4 058.00 |
VS Prepaid expenses | 32 160.00 | | | 32 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316 418.00 | 9 308 657.00 | 7 761.00 | 9 316 418.00 |
VW VAT | 349 539.00 | 349 539.00 | | 349 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106 571.00 | 12 106 571.00 | | 12 106 571.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
