| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 675.00 | 24 703.00 | 17 972.00 | 42 675.00 |
AP Buildings | 1 112 114.00 | 1 075 249.00 | 36 865.00 | 1 112 114.00 |
AR Technical installations, industrial equipment and tools | 466 558.00 | 412 992.00 | 53 566.00 | 466 558.00 |
AT Other tangible assets | 131 954.00 | 118 124.00 | 13 830.00 | 131 954.00 |
BH Other financial assets | 150 649.00 | | 150 649.00 | 150 649.00 |
BJ TOTAL (I) | 2 004 050.00 | 1 731 168.00 | 272 882.00 | 2 004 050.00 |
BL Raw materials, supplies | 154 285.00 | | 154 285.00 | 154 285.00 |
BN Goods in progress | 51 224.00 | | 51 224.00 | 51 224.00 |
BX Customers and related accounts | 2 770 719.00 | 86 246.00 | 2 684 473.00 | 2 770 719.00 |
BZ Other receivables | 1 498 640.00 | | 1 498 640.00 | 1 498 640.00 |
CF Cash and cash equivalents | 23 817.00 | | 23 817.00 | 23 817.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 4 504 554.00 | 86 246.00 | 4 418 308.00 | 4 504 554.00 |
CO Grand total (0 to V) | 6 508 604.00 | 1 817 414.00 | 4 691 190.00 | 6 508 604.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 493 307.00 | | | -2 493 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 373.00 | | | 156 373.00 |
DL TOTAL (I) | -1 027 376.00 | | | -1 027 376.00 |
DP Provisions for Risks | 371 255.00 | | | 371 255.00 |
DR TOTAL (IV) | 371 255.00 | | | 371 255.00 |
DU Loans and Debts from Credit Institutions (3) | 103 305.00 | | | 103 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 830.00 | | | 1 249 830.00 |
DX Trade payables and related accounts | 3 596 981.00 | | | 3 596 981.00 |
DY Tax and social security liabilities | 389 586.00 | | | 389 586.00 |
EA Other liabilities | 7 610.00 | | | 7 610.00 |
EC TOTAL (IV) | 5 347 312.00 | | | 5 347 312.00 |
EE Grand total (I to V) | 4 691 190.00 | | | 4 691 190.00 |
EG Accrued income and payables due within one year | 3 764 361.00 | | | 3 764 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 670.00 | | | 24 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 202.00 | | 19 202.00 | 19 202.00 |
FG Production sold - services | 4 927 259.00 | | 4 927 259.00 | 4 927 259.00 |
FJ Net sales | 4 946 461.00 | | 4 946 461.00 | 4 946 461.00 |
FM Inventory production | | | -66 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 716.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 905 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 754.00 | |
FV Inventory change (raw materials and supplies) | | | 32 357.00 | |
FW Other purchases and external expenses | | | 2 562 237.00 | |
FX Taxes, duties, and similar payments | | | 60 225.00 | |
FY Salaries and Wages | | | 563 104.00 | |
FZ Social Security Contributions | | | 223 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 935.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 5 148 663.00 | |
GG - OPERATING RESULT (I - II) | | | -243 545.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 417 212.00 | | | 417 212.00 |
HD Total exceptional income (VII) | 417 212.00 | | | 417 212.00 |
HE Exceptional expenses on management operations | 12 284.00 | | | 12 284.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 928.00 | | | 404 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 411.00 | | | 5 322 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 037.00 | | | 5 166 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 373.00 | | | 156 373.00 |
| |
| 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 | 1 937 038.00 | | 871 011.00 | 1 937 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 804 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 804 000.00 | 250 750.00 | |
I4 DECREASES Grand Total | | 804 000.00 | 2 004 050.00 | |
IO DECREASES Total including other intangible assets | | | 42 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 237.00 | | 22 437.00 | 20 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 295.00 | | 7 330.00 | 1 703 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 505.00 | | 841 244.00 | 213 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 544 978.00 | 86 090.00 | | 1 544 978.00 |
PE DEPRECIATION Total including other intangible assets | 20 237.00 | 4 465.00 | | 20 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 741.00 | 81 624.00 | | 1 524 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371 255.00 | | | 371 255.00 |
6T Receivables | 89 339.00 | 6 935.00 | 10 028.00 | 89 339.00 |
7B Total provisions for depreciation | 189 439.00 | 6 935.00 | 10 028.00 | 189 439.00 |
7C Grand total | 560 694.00 | 6 935.00 | 10 028.00 | 560 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 935.00 | 10 028.00 | |
| |
| 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 | 3 596 981.00 | 3 433 633.00 | 163 348.00 | 3 596 981.00 |
8C Staff and Related Accounts | 54 034.00 | 54 034.00 | | 54 034.00 |
8D Social Security and Other Social Organizations | 207 296.00 | 131 997.00 | 75 299.00 | 207 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 150 649.00 | | | 150 649.00 |
UX Other trade receivables | 2 667 662.00 | | | 2 667 662.00 |
UY Staff and related accounts | 2 193.00 | | | 2 193.00 |
VA Doubtful or disputed receivables | 103 056.00 | | | 103 056.00 |
VB VAT | 492 897.00 | | | 492 897.00 |
VH Loans with a maturity of more than one year at origin | 103 305.00 | 14 012.00 | 89 293.00 | 103 305.00 |
VI Group and Associates | 1 249 830.00 | 45 000.00 | 1 204 830.00 | 1 249 830.00 |
VM Income taxes | 17 436.00 | | | 17 436.00 |
VN Other taxes, similar payments | 13 106.00 | | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 028.00 | 63 847.00 | 50 181.00 | 114 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 007.00 | | | 973 007.00 |
VS Prepaid expenses | 5 870.00 | | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 877.00 | 4 172 172.00 | 253 705.00 | 4 425 877.00 |
VW VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 312.00 | 3 764 361.00 | 1 582 951.00 | 5 347 312.00 |
