| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 443.00 | 1 015.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 9 659.00 | 7 820.00 | 17 480.00 |
AT Other tangible assets | 45 397.00 | 21 792.00 | 23 604.00 | 45 397.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 78 654.00 | 31 894.00 | 46 760.00 | 78 654.00 |
BT Goods | 282 636.00 | 34 341.00 | 248 295.00 | 282 636.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 301 765.00 | 34 848.00 | 266 917.00 | 301 765.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 194 884.00 | | 194 884.00 | 194 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 862.00 | 69 189.00 | 723 673.00 | 792 862.00 |
CO Grand total (0 to V) | 871 517.00 | 101 083.00 | 770 433.00 | 871 517.00 |
CP Shares due in less than one year | 14 320.00 | | | 14 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 555.00 | | | 127 555.00 |
DH Retained earnings | | 129 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 750.00 | 2 366.00 | | -21 750.00 |
DL TOTAL (I) | 116 805.00 | 142 157.00 | | 116 805.00 |
DU Loans and Debts from Credit Institutions (3) | 214 433.00 | 70 890.00 | | 214 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866.00 | 12 533.00 | | 13 866.00 |
DX Trade payables and related accounts | 387 291.00 | 336 321.00 | | 387 291.00 |
DY Tax and social security liabilities | 32 667.00 | 27 127.00 | | 32 667.00 |
EA Other liabilities | 5 371.00 | 4 758.00 | | 5 371.00 |
EC TOTAL (IV) | 653 628.00 | 451 630.00 | | 653 628.00 |
EE Grand total (I to V) | 770 433.00 | 593 787.00 | | 770 433.00 |
EG Accrued income and payables due within one year | 474 294.00 | 419 909.00 | | 474 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 335.00 | 749.00 | 890 084.00 | 889 335.00 |
FG Production sold - services | 8 387.00 | | 8 387.00 | 8 387.00 |
FJ Net sales | 897 722.00 | 749.00 | 898 471.00 | 897 722.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 909 099.00 | |
FS Purchases of goods (including customs duties) | | | 648 294.00 | |
FT Inventory change (goods) | | | -33 844.00 | |
FW Other purchases and external expenses | | | 172 065.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 73 913.00 | |
FZ Social Security Contributions | | | 18 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 266.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 939 224.00 | |
GG - OPERATING RESULT (I - II) | | | -30 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 359.00 | | |
HB Exceptional income from capital transactions | 42 942.00 | | | 42 942.00 |
HD Total exceptional income (VII) | 42 942.00 | 1 359.00 | | 42 942.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 28 775.00 | | | 28 775.00 |
HH Total exceptional expenses (VIII) | 29 214.00 | | | 29 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | 1 359.00 | | 13 727.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 048.00 | 384 423.00 | | 952 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 798.00 | 382 057.00 | | 973 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 750.00 | 2 366.00 | | -21 750.00 |
| |
| 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 | 94 192.00 | | 52 461.00 | 94 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 14 320.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 78 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 62 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 934.00 | | 17 941.00 | 89 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 34 520.00 | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 185.00 | 13 933.00 | 16 224.00 | 34 185.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 291.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 034.00 | 13 641.00 | 16 224.00 | 34 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 341.00 | | |
6T Receivables | 28 923.00 | 5 924.00 | | 28 923.00 |
7B Total provisions for depreciation | 28 923.00 | 40 265.00 | | 28 923.00 |
7C Grand total | 28 923.00 | 40 265.00 | | 28 923.00 |
UE of which provisions and reversals: - Operating | | 40 265.00 | | |
| |
| 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 | 387 290.00 | 387 290.00 | | 387 290.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 14 320.00 | 14 320.00 | | 14 320.00 |
UX Other trade receivables | 259 946.00 | 259 946.00 | | 259 946.00 |
VA Doubtful or disputed receivables | 41 817.00 | 41 817.00 | | 41 817.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VC Group and associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 214 432.00 | 35 098.00 | 179 333.00 | 214 432.00 |
VI Group and Associates | 13 866.00 | 13 866.00 | | 13 866.00 |
VJ Loans taken out during the year | 163 957.00 | | | 163 957.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 498.00 | 329 498.00 | | 329 498.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 627.00 | 474 294.00 | 179 333.00 | 653 627.00 |
