| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 431 808.00 | 84 992.00 | 346 816.00 | 431 808.00 |
AP Buildings | 1 533 556.00 | 720 047.00 | 813 509.00 | 1 533 556.00 |
AR Technical installations, industrial equipment and tools | 1 536 661.00 | 1 188 053.00 | 348 609.00 | 1 536 661.00 |
AT Other tangible assets | 796 785.00 | 768 105.00 | 28 680.00 | 796 785.00 |
BH Other financial assets | 60 610.00 | | 60 610.00 | 60 610.00 |
BJ TOTAL (I) | 4 816 656.00 | 2 762 856.00 | 2 053 799.00 | 4 816 656.00 |
BT Goods | 1 212 834.00 | 53 270.00 | 1 159 564.00 | 1 212 834.00 |
BX Customers and related accounts | 3 176 595.00 | 206 826.00 | 2 969 769.00 | 3 176 595.00 |
BZ Other receivables | 723 890.00 | | 723 890.00 | 723 890.00 |
CF Cash and cash equivalents | 326 089.00 | | 326 089.00 | 326 089.00 |
CH Prepaid expenses | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 5 462 398.00 | 260 097.00 | 5 202 302.00 | 5 462 398.00 |
CO Grand total (0 to V) | 10 279 054.00 | 3 022 953.00 | 7 256 101.00 | 10 279 054.00 |
CU Other investments | 5 576.00 | | 5 576.00 | 5 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DD Legal reserve (1) | 17 263.00 | 17 263.00 | | 17 263.00 |
DE Statutory or contractual reserves | 262 525.00 | 262 525.00 | | 262 525.00 |
DH Retained earnings | -349 313.00 | -378 981.00 | | -349 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | 29 668.00 | | 17 061.00 |
DL TOTAL (I) | 1 151 723.00 | 1 134 662.00 | | 1 151 723.00 |
DQ Provisions for Expenses | 28 574.00 | 34 108.00 | | 28 574.00 |
DR TOTAL (IV) | 28 574.00 | 34 108.00 | | 28 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 868.00 | 1 385 848.00 | | 1 660 868.00 |
DX Trade payables and related accounts | 323 314.00 | 416 447.00 | | 323 314.00 |
DY Tax and social security liabilities | 111 955.00 | 104 977.00 | | 111 955.00 |
EA Other liabilities | 3 979 667.00 | 4 828 946.00 | | 3 979 667.00 |
EC TOTAL (IV) | 6 075 803.00 | 6 736 218.00 | | 6 075 803.00 |
EE Grand total (I to V) | 7 256 101.00 | 7 904 988.00 | | 7 256 101.00 |
EG Accrued income and payables due within one year | 6 075 803.00 | 6 575 350.00 | | 6 075 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586 775.00 | 1 016 673.00 | | 1 586 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 921 685.00 | 782 592.00 | 15 704 277.00 | 14 921 685.00 |
FG Production sold - services | 166 542.00 | | 166 542.00 | 166 542.00 |
FJ Net sales | 15 088 227.00 | 782 592.00 | 15 870 819.00 | 15 088 227.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 635.00 | |
FR Total operating income (I) | | | 15 968 454.00 | |
FS Purchases of goods (including customs duties) | | | 12 505 462.00 | |
FT Inventory change (goods) | | | 982 926.00 | |
FW Other purchases and external expenses | | | 1 241 017.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 325 080.00 | |
FZ Social Security Contributions | | | 108 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 131.00 | |
GF Total Operating Expenses (II) | | | 15 616 439.00 | |
GG - OPERATING RESULT (I - II) | | | 352 016.00 | |
GH Attributed profit or transferred loss (III) | | | 11 158.00 | |
GL Other interest and similar income | | | 136 619.00 | |
GP Total financial income (V) | | | 136 619.00 | |
GR Interest and similar expenses | | | 513 839.00 | |
GU Total financial expenses (VI) | | | 513 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 076.00 | 15 655.00 | | 72 076.00 |
HA Exceptional income from management transactions | 22 626.00 | 12 606.00 | | 22 626.00 |
HB Exceptional income from capital transactions | 10 917.00 | 7 267.00 | | 10 917.00 |
HD Total exceptional income (VII) | 33 542.00 | 19 872.00 | | 33 542.00 |
HE Exceptional expenses on management operations | 2 434.00 | 1 764.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | 2 434.00 | 4 125.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 108.00 | 15 747.00 | | 31 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149 774.00 | 13 946 978.00 | | 16 149 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 713.00 | 13 917 310.00 | | 16 132 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | 29 668.00 | | 17 061.00 |
HP References: Equipment leasing | 3 197.00 | 19 182.00 | | 3 197.00 |
| |
| 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 | 4 615 928.00 | | 275 920.00 | 4 615 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 240.00 | 66 186.00 | |
I4 DECREASES Grand Total | | 75 192.00 | 4 816 656.00 | |
IO DECREASES Total including other intangible assets | | | 451 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 952.00 | 4 298 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 660.00 | | | 451 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 843.00 | | 275 920.00 | 4 057 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 426.00 | | | 106 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 518 291.00 | 279 518.00 | 34 952.00 | 2 518 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 631.00 | 279 518.00 | 34 952.00 | 2 516 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 108.00 | | 5 534.00 | 34 108.00 |
6N Inventories and work in progress | 44 515.00 | 8 756.00 | | 44 515.00 |
6T Receivables | 127 208.00 | 97 643.00 | 18 025.00 | 127 208.00 |
7B Total provisions for depreciation | 171 723.00 | 106 398.00 | 18 025.00 | 171 723.00 |
7C Grand total | 205 831.00 | 106 398.00 | 23 559.00 | 205 831.00 |
UE of which provisions and reversals: - Operating | | 106 398.00 | 23 559.00 | |
| |
| 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 | 323 314.00 | 323 314.00 | | 323 314.00 |
8C Staff and Related Accounts | 34 063.00 | 34 063.00 | | 34 063.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 386.00 | 209 386.00 | | 209 386.00 |
UT Other financial assets | 60 610.00 | 60 610.00 | | 60 610.00 |
UX Other trade receivables | 3 176 595.00 | | | 3 176 595.00 |
VB VAT | 445 067.00 | | | 445 067.00 |
VC Group and associates | 248 733.00 | | | 248 733.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 160 868.00 | 160 868.00 | | 160 868.00 |
VI Group and Associates | 3 770 281.00 | 3 770 281.00 | | 3 770 281.00 |
VK Loans repaid during the year | 208 308.00 | | | 208 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 980.00 | 16 980.00 | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 091.00 | | | 30 091.00 |
VS Prepaid expenses | 22 990.00 | | | 22 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 085.00 | 3 984 085.00 | | 3 984 085.00 |
VW VAT | 32 430.00 | 32 430.00 | | 32 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 803.00 | 6 075 803.00 | | 6 075 803.00 |
