| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 731.00 | 82 731.00 | | 82 731.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 77 109.00 | 68 157.00 | 8 952.00 | 77 109.00 |
AT Other tangible assets | 417 506.00 | 403 681.00 | 13 824.00 | 417 506.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BJ TOTAL (I) | 639 421.00 | 554 569.00 | 84 852.00 | 639 421.00 |
BT Goods | 154 659.00 | | 154 659.00 | 154 659.00 |
BX Customers and related accounts | 481 179.00 | 11 861.00 | 469 319.00 | 481 179.00 |
BZ Other receivables | 223 927.00 | | 223 927.00 | 223 927.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 168 923.00 | | 168 923.00 | 168 923.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 933 523.00 | 11 861.00 | 1 921 662.00 | 1 933 523.00 |
CO Grand total (0 to V) | 2 572 944.00 | 566 430.00 | 2 006 514.00 | 2 572 944.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CR Shares due in more than one year | 11 041.00 | | | 11 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 312 985.00 | 348 458.00 | | 312 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 402.00 | 64 526.00 | | -60 402.00 |
DK Regulated provisions | 6 181.00 | 11 211.00 | | 6 181.00 |
DL TOTAL (I) | 522 763.00 | 688 196.00 | | 522 763.00 |
DQ Provisions for Expenses | 103 117.00 | 109 738.00 | | 103 117.00 |
DR TOTAL (IV) | 103 117.00 | 109 738.00 | | 103 117.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 315.00 | 100 665.00 | | 302 315.00 |
DX Trade payables and related accounts | 966 185.00 | 836 881.00 | | 966 185.00 |
DY Tax and social security liabilities | 105 260.00 | 121 271.00 | | 105 260.00 |
EA Other liabilities | 6 785.00 | 3 281.00 | | 6 785.00 |
EC TOTAL (IV) | 1 380 634.00 | 1 062 098.00 | | 1 380 634.00 |
EE Grand total (I to V) | 2 006 514.00 | 1 860 032.00 | | 2 006 514.00 |
EG Accrued income and payables due within one year | 1 380 634.00 | 1 062 098.00 | | 1 380 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 570 561.00 | | 4 570 561.00 | 4 570 561.00 |
FG Production sold - services | 67 793.00 | | 67 793.00 | 67 793.00 |
FJ Net sales | 4 638 354.00 | | 4 638 354.00 | 4 638 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 4 652 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 456.00 | |
FT Inventory change (goods) | | | -17 623.00 | |
FU Purchases of raw materials and other supplies | | | 138 425.00 | |
FW Other purchases and external expenses | | | 365 290.00 | |
FX Taxes, duties, and similar payments | | | 37 869.00 | |
FY Salaries and Wages | | | 256 193.00 | |
FZ Social Security Contributions | | | 104 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 4 771 606.00 | |
GG - OPERATING RESULT (I - II) | | | -119 114.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 11 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 304.00 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | 5 030.00 | 9 122.00 | | 5 030.00 |
HD Total exceptional income (VII) | 5 281.00 | 9 122.00 | | 5 281.00 |
HE Exceptional expenses on management operations | 3 776.00 | 11 469.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | 11 469.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -2 347.00 | | 1 505.00 |
HJ Employee participation in company results | | 1 837.00 | | |
HK Income tax | -47 334.00 | 19 121.00 | | -47 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 462.00 | 5 091 675.00 | | 4 669 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 864.00 | 5 027 148.00 | | 4 729 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 402.00 | 64 526.00 | | -60 402.00 |
| |
| 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 | 620 227.00 | | 19 194.00 | 620 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 152.00 | |
I4 DECREASES Grand Total | | | 639 421.00 | |
IO DECREASES Total including other intangible assets | | | 124 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 655.00 | | | 124 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 428.00 | | 19 187.00 | 475 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145.00 | | 7.00 | 20 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 920.00 | 5 649.00 | | 548 920.00 |
PE DEPRECIATION Total including other intangible assets | 82 731.00 | | | 82 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 189.00 | 5 649.00 | | 466 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 211.00 | | 5 030.00 | 11 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 738.00 | | 6 621.00 | 109 738.00 |
6T Receivables | 11 927.00 | 2 222.00 | 2 289.00 | 11 927.00 |
7B Total provisions for depreciation | 11 927.00 | 2 222.00 | 2 289.00 | 11 927.00 |
7C Grand total | 132 876.00 | 2 222.00 | 13 940.00 | 132 876.00 |
UE of which provisions and reversals: - Operating | | 2 222.00 | 8 910.00 | |
UJ - Exceptional | | | 5 030.00 | |
| |
| 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 | 966 185.00 | 966 185.00 | | 966 185.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 63 240.00 | 63 240.00 | | 63 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 20 152.00 | | | 20 152.00 |
UX Other trade receivables | 470 138.00 | | | 470 138.00 |
UY Staff and related accounts | 1 772.00 | | | 1 772.00 |
VA Doubtful or disputed receivables | 11 041.00 | | | 11 041.00 |
VB VAT | 98 234.00 | | | 98 234.00 |
VC Group and associates | 77 325.00 | | | 77 325.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 302 315.00 | 302 315.00 | | 302 315.00 |
VN Other taxes, similar payments | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 926.00 | | | 42 926.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 093.00 | 698 900.00 | 31 193.00 | 730 093.00 |
VW VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 634.00 | 1 380 634.00 | | 1 380 634.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 64 526.00 | | | 64 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 984.00 | | | 412 984.00 |
