| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 981.00 | 62 390.00 | 12 591.00 | 74 981.00 |
AH Goodwill | 182 030.00 | | 182 030.00 | 182 030.00 |
AR Technical installations, industrial equipment and tools | 267 439.00 | 159 573.00 | 107 867.00 | 267 439.00 |
AT Other tangible assets | 4 529 126.00 | 2 186 874.00 | 2 342 252.00 | 4 529 126.00 |
BD Other fixed assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 129 344.00 | | 129 344.00 | 129 344.00 |
BJ TOTAL (I) | 5 255 260.00 | 2 408 836.00 | 2 846 423.00 | 5 255 260.00 |
BT Goods | 1 878 297.00 | | 1 878 297.00 | 1 878 297.00 |
BX Customers and related accounts | 2 077 798.00 | 156 135.00 | 1 921 663.00 | 2 077 798.00 |
BZ Other receivables | 1 255 900.00 | | 1 255 900.00 | 1 255 900.00 |
CF Cash and cash equivalents | 568 781.00 | | 568 781.00 | 568 781.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 5 790 562.00 | 156 135.00 | 5 634 427.00 | 5 790 562.00 |
CO Grand total (0 to V) | 11 045 822.00 | 2 564 972.00 | 8 480 850.00 | 11 045 822.00 |
CR Shares due in more than one year | 189 982.00 | | | 189 982.00 |
CU Other investments | 64 528.00 | | 64 528.00 | 64 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 693.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 2 586 827.00 | 2 753 226.00 | | 2 586 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 901.00 | -166 398.00 | | -350 901.00 |
DL TOTAL (I) | 2 420 390.00 | 2 771 290.00 | | 2 420 390.00 |
DP Provisions for Risks | | 83 058.00 | | |
DR TOTAL (IV) | | 83 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 617 069.00 | 2 378 223.00 | | 1 617 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 024.00 | 1 643.00 | | 962 024.00 |
DX Trade payables and related accounts | 3 020 626.00 | 2 261 492.00 | | 3 020 626.00 |
DY Tax and social security liabilities | 394 049.00 | 274 359.00 | | 394 049.00 |
EA Other liabilities | 66 691.00 | 1 744.00 | | 66 691.00 |
EC TOTAL (IV) | 6 060 460.00 | 4 917 462.00 | | 6 060 460.00 |
EE Grand total (I to V) | 8 480 850.00 | 7 771 811.00 | | 8 480 850.00 |
EG Accrued income and payables due within one year | 5 100 541.00 | 3 603 404.00 | | 5 100 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 369 046.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 957 977.00 | |
FJ Net sales | | | 15 957 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 275.00 | |
FQ Other income | | | 39 561.00 | |
FR Total operating income (I) | | | 16 136 814.00 | |
FS Purchases of goods (including customs duties) | | | 11 776 202.00 | |
FT Inventory change (goods) | | | 49 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 943 029.00 | |
FX Taxes, duties, and similar payments | | | 104 681.00 | |
FY Salaries and Wages | | | 836 919.00 | |
FZ Social Security Contributions | | | 325 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 227.00 | |
GE Other Expenses | | | 31 752.00 | |
GF Total Operating Expenses (II) | | | 16 583 852.00 | |
GG - OPERATING RESULT (I - II) | | | -447 038.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 30 855.00 | |
GU Total financial expenses (VI) | | | 30 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HB Exceptional income from capital transactions | 9 506.00 | 17 975.00 | | 9 506.00 |
HC Reversals of provisions and transfers of expenses | 83 058.00 | | | 83 058.00 |
HD Total exceptional income (VII) | 92 564.00 | 18 719.00 | | 92 564.00 |
HE Exceptional expenses on management operations | 42.00 | 730.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 16 820.00 | | 1 782.00 |
HG Exceptional depreciation and provisions | | 83 058.00 | | |
HH Total exceptional expenses (VIII) | 1 824.00 | 100 609.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 739.00 | -81 890.00 | | 90 739.00 |
HK Income tax | -35 731.00 | | | -35 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 229 900.00 | 21 799 803.00 | | 16 229 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 580 801.00 | 21 966 202.00 | | 16 580 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 901.00 | -166 399.00 | | -350 901.00 |
| |
| 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 | 5 927 704.00 | | 145 027.00 | 5 927 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 683.00 | |
I4 DECREASES Grand Total | | 817 472.00 | 5 255 260.00 | |
IO DECREASES Total including other intangible assets | | | 257 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 472.00 | 4 796 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 288.00 | | 10 722.00 | 246 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 282.00 | | 80 755.00 | 5 533 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 133.00 | | 53 550.00 | 148 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 752 539.00 | 471 987.00 | 815 689.00 | 2 752 539.00 |
PE DEPRECIATION Total including other intangible assets | 59 998.00 | 2 393.00 | | 59 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 541.00 | 469 595.00 | 815 689.00 | 2 692 541.00 |
| |
| 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 | 3 020 626.00 | 3 020 626.00 | | 3 020 626.00 |
8D Social Security and Other Social Organizations | 394 049.00 | 394 049.00 | | 394 049.00 |
UT Other financial assets | 129 344.00 | | 129 344.00 | 129 344.00 |
UX Other trade receivables | 2 077 798.00 | 1 887 816.00 | 189 982.00 | 2 077 798.00 |
VH Loans with a maturity of more than one year at origin | 1 617 069.00 | 657 150.00 | 946 768.00 | 1 617 069.00 |
VK Loans repaid during the year | 392 107.00 | | | 392 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 716.00 | 1 028 716.00 | | 1 028 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 900.00 | 1 255 900.00 | | 1 255 900.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 828.00 | 3 153 502.00 | 319 326.00 | 3 472 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 460.00 | 5 100 541.00 | 946 768.00 | 6 060 460.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
