| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 735.00 | 55 450.00 | 21 285.00 | 76 735.00 |
AH Goodwill | 179 999.00 | | 179 999.00 | 179 999.00 |
AP Buildings | 666 271.00 | 541 833.00 | 124 439.00 | 666 271.00 |
AR Technical installations, industrial equipment and tools | 115 056.00 | 110 100.00 | 4 957.00 | 115 056.00 |
AT Other tangible assets | 242 143.00 | 223 862.00 | 18 281.00 | 242 143.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 1 295 596.00 | 931 244.00 | 364 352.00 | 1 295 596.00 |
BL Raw materials, supplies | 9 955.00 | | 9 955.00 | 9 955.00 |
BN Goods in progress | 19 955.00 | | 19 955.00 | 19 955.00 |
BT Goods | 2 414 331.00 | 50 670.00 | 2 363 661.00 | 2 414 331.00 |
BX Customers and related accounts | 554 100.00 | 19 739.00 | 534 361.00 | 554 100.00 |
BZ Other receivables | 352 733.00 | | 352 733.00 | 352 733.00 |
CF Cash and cash equivalents | 12 312.00 | | 12 312.00 | 12 312.00 |
CH Prepaid expenses | 21 512.00 | | 21 512.00 | 21 512.00 |
CJ TOTAL (II) | 3 384 898.00 | 70 409.00 | 3 314 489.00 | 3 384 898.00 |
CO Grand total (0 to V) | 4 680 493.00 | 1 001 653.00 | 3 678 840.00 | 4 680 493.00 |
CU Other investments | 8 282.00 | | 8 282.00 | 8 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 654 596.00 | | | 654 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 996.00 | | | -328 996.00 |
DL TOTAL (I) | 593 600.00 | | | 593 600.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 494 533.00 | | | 494 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 2 222 490.00 | | | 2 222 490.00 |
DY Tax and social security liabilities | 188 884.00 | | | 188 884.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | | | 2 957.00 |
EA Other liabilities | 167 739.00 | | | 167 739.00 |
EC TOTAL (IV) | 3 084 741.00 | | | 3 084 741.00 |
EE Grand total (I to V) | 3 678 840.00 | | | 3 678 840.00 |
EG Accrued income and payables due within one year | 3 084 741.00 | | | 3 084 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 130.00 | | | 102 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 933 744.00 | | 7 933 744.00 | 7 933 744.00 |
FD Production sold - goods | 3 297.00 | | 3 297.00 | 3 297.00 |
FG Production sold - services | 451 351.00 | | 451 351.00 | 451 351.00 |
FJ Net sales | 8 388 391.00 | | 8 388 391.00 | 8 388 391.00 |
FM Inventory production | | | -4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 043.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 8 449 028.00 | |
FS Purchases of goods (including customs duties) | | | 7 479 540.00 | |
FT Inventory change (goods) | | | -496 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 608.00 | |
FW Other purchases and external expenses | | | 624 326.00 | |
FX Taxes, duties, and similar payments | | | 69 279.00 | |
FY Salaries and Wages | | | 624 461.00 | |
FZ Social Security Contributions | | | 216 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 670.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 8 634 716.00 | |
GG - OPERATING RESULT (I - II) | | | -185 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 38 909.00 | |
GU Total financial expenses (VI) | | | 38 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 146.00 | | | 17 146.00 |
A4 Equity method investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 8 272.00 | | | 8 272.00 |
HB Exceptional income from capital transactions | 5 003.00 | | | 5 003.00 |
HD Total exceptional income (VII) | 13 275.00 | | | 13 275.00 |
HE Exceptional expenses on management operations | 112 837.00 | | | 112 837.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 117 714.00 | | | 117 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 439.00 | | | -104 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 344.00 | | | 8 462 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 340.00 | | | 8 791 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 996.00 | | | -328 996.00 |
| |
| 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 | 1 309 503.00 | | 4 016.00 | 1 309 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 391.00 | |
I4 DECREASES Grand Total | | 17 925.00 | 1 295 595.00 | |
IO DECREASES Total including other intangible assets | | | 256 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 824.00 | 1 023 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 734.00 | | | 256 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 344.00 | | 3 951.00 | 1 037 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | 66.00 | 15 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 098.00 | 52 090.00 | 12 948.00 | 892 098.00 |
PE DEPRECIATION Total including other intangible assets | 46 122.00 | 9 327.00 | | 46 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 976.00 | 42 762.00 | 12 948.00 | 845 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6N Inventories and work in progress | 45 652.00 | 50 670.00 | 45 652.00 | 45 652.00 |
6T Receivables | 19 984.00 | | 245.00 | 19 984.00 |
7B Total provisions for depreciation | 65 636.00 | 50 670.00 | 45 897.00 | 65 636.00 |
7C Grand total | 66 136.00 | 50 670.00 | 45 897.00 | 66 136.00 |
UE of which provisions and reversals: - Operating | | 50 670.00 | 45 897.00 | |
| |
| 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 | 2 222 490.00 | 2 222 490.00 | | 2 222 490.00 |
8C Staff and Related Accounts | 55 093.00 | 55 093.00 | | 55 093.00 |
8D Social Security and Other Social Organizations | 76 950.00 | 76 950.00 | | 76 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 739.00 | 167 739.00 | | 167 739.00 |
UT Other financial assets | 7 109.00 | | | 7 109.00 |
UX Other trade receivables | 533 076.00 | | | 533 076.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 21 024.00 | | | 21 024.00 |
VB VAT | 74 075.00 | | | 74 075.00 |
VG Loans with a maturity of up to one year at origin | 102 130.00 | 102 130.00 | | 102 130.00 |
VH Loans with a maturity of more than one year at origin | 392 403.00 | 392 403.00 | | 392 403.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 69 348.00 | | | 69 348.00 |
VM Income taxes | 29 219.00 | | | 29 219.00 |
VN Other taxes, similar payments | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 750.00 | 22 750.00 | | 22 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 510.00 | | | 244 510.00 |
VS Prepaid expenses | 21 512.00 | | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 454.00 | 928 345.00 | 7 109.00 | 935 454.00 |
VW VAT | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 741.00 | 3 084 741.00 | | 3 084 741.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 570.00 | | | 47 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 260.00 | | | 52 260.00 |
ST Other accounts | 337 797.00 | | | 337 797.00 |
XQ Rental, rental and co-ownership charges | 105 817.00 | | | 105 817.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 120 473.00 | | | 120 473.00 |
YU External personnel | 7 979.00 | | | 7 979.00 |
YW Business tax | 21 709.00 | | | 21 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 279.00 | | | 69 279.00 |
YY Amount of VAT collected | 1 381 792.00 | | | 1 381 792.00 |
YZ Total deductible VAT on goods and services | 1 299 498.00 | | | 1 299 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 326.00 | | | 624 326.00 |
