| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 976.00 | 34 578.00 | 2 398.00 | 36 976.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 483 424.00 | 297 668.00 | 185 756.00 | 483 424.00 |
AR Technical installations, industrial equipment and tools | 331 894.00 | 305 820.00 | 26 074.00 | 331 894.00 |
AT Other tangible assets | 425 080.00 | 299 388.00 | 125 692.00 | 425 080.00 |
BH Other financial assets | 56 079.00 | | 56 079.00 | 56 079.00 |
BJ TOTAL (I) | 4 136 286.00 | 937 854.00 | 3 198 432.00 | 4 136 286.00 |
BT Goods | 575 758.00 | | 575 758.00 | 575 758.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 251 080.00 | 443 317.00 | 807 763.00 | 1 251 080.00 |
BZ Other receivables | 824 599.00 | 324 200.00 | 500 399.00 | 824 599.00 |
CF Cash and cash equivalents | 199 071.00 | | 199 071.00 | 199 071.00 |
CH Prepaid expenses | 158 158.00 | | 158 158.00 | 158 158.00 |
CJ TOTAL (II) | 3 010 166.00 | 767 518.00 | 2 242 648.00 | 3 010 166.00 |
CN Currency translation adjustments (V) | 2 174.00 | | 2 174.00 | 2 174.00 |
CO Grand total (0 to V) | 7 148 625.00 | 1 705 371.00 | 5 443 254.00 | 7 148 625.00 |
CU Other investments | 2 768 532.00 | 400.00 | 2 768 132.00 | 2 768 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 998 875.00 | | | 1 998 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 615.00 | | | -35 615.00 |
DL TOTAL (I) | 2 403 260.00 | | | 2 403 260.00 |
DP Provisions for Risks | 118 174.00 | | | 118 174.00 |
DR TOTAL (IV) | 118 174.00 | | | 118 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 606.00 | | | 1 247 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 1 133 360.00 | | | 1 133 360.00 |
DY Tax and social security liabilities | 283 475.00 | | | 283 475.00 |
EA Other liabilities | 83 705.00 | | | 83 705.00 |
EB Prepaid income (2) | 114 373.00 | | | 114 373.00 |
EC TOTAL (IV) | 2 916 518.00 | | | 2 916 518.00 |
ED (V) | 5 302.00 | | | 5 302.00 |
EE Grand total (I to V) | 5 443 254.00 | | | 5 443 254.00 |
EG Accrued income and payables due within one year | 2 112 080.00 | | | 2 112 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 330.00 | | | 9 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 356 762.00 | 14 117.00 | 2 370 879.00 | 2 356 762.00 |
FG Production sold - services | 3 529 629.00 | | 3 529 629.00 | 3 529 629.00 |
FJ Net sales | 5 886 391.00 | 14 117.00 | 5 900 508.00 | 5 886 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 090.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 6 713 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 245.00 | |
FT Inventory change (goods) | | | -202 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 604.00 | |
FW Other purchases and external expenses | | | 822 289.00 | |
FX Taxes, duties, and similar payments | | | 128 091.00 | |
FY Salaries and Wages | | | 1 220 181.00 | |
FZ Social Security Contributions | | | 496 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 113.00 | |
GE Other Expenses | | | 37 589.00 | |
GF Total Operating Expenses (II) | | | 7 052 265.00 | |
GG - OPERATING RESULT (I - II) | | | -338 789.00 | |
GK Income from other securities and fixed asset receivables | | | 473 901.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GN Positive exchange differences | | | 137 290.00 | |
GP Total financial income (V) | | | 620 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 44 462.00 | |
GS Negative differences of foreign exchange | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 54 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | 7 617.00 | | | 7 617.00 |
HF Exceptional expenses on capital transactions | 46 233.00 | | | 46 233.00 |
HG Exceptional depreciation and provisions | 324 200.00 | | | 324 200.00 |
HH Total exceptional expenses (VIII) | 378 050.00 | | | 378 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 550.00 | | | -322 550.00 |
HK Income tax | -60 060.00 | | | -60 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 245.00 | | | 7 389 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424 860.00 | | | 7 424 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 615.00 | | | -35 615.00 |
| |
| 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 | 4 035 784.00 | | 160 610.00 | 4 035 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824 611.00 | |
I4 DECREASES Grand Total | | 60 109.00 | 4 136 286.00 | |
IO DECREASES Total including other intangible assets | | | 36 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 109.00 | 1 274 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 004.00 | | 3 972.00 | 33 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 170.00 | | 126 638.00 | 1 208 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 611.00 | | 30 000.00 | 2 794 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 707.00 | 64 623.00 | 13 876.00 | 886 707.00 |
PE DEPRECIATION Total including other intangible assets | 32 312.00 | 2 266.00 | | 32 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 394.00 | 62 357.00 | 13 876.00 | 854 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 782 178.00 | 117 114.00 | 781 118.00 | 782 178.00 |
6T Receivables | 4 772.00 | 438 545.00 | | 4 772.00 |
6X Other provisions for depreciation | | 324 200.00 | | |
7B Total provisions for depreciation | 4 772.00 | 763 146.00 | | 4 772.00 |
7C Grand total | 786 950.00 | 880 260.00 | 781 118.00 | 786 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 555 659.00 | 781 118.00 | |
UG - Financial | | 400.00 | | |
UJ - Exceptional | | 324 200.00 | | |
| |
| 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 | 1 133 360.00 | 1 133 360.00 | | 1 133 360.00 |
8C Staff and Related Accounts | 90 607.00 | 90 607.00 | | 90 607.00 |
8D Social Security and Other Social Organizations | 108 040.00 | 108 040.00 | | 108 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 705.00 | 83 705.00 | | 83 705.00 |
8L Deferred income | 114 373.00 | 114 373.00 | | 114 373.00 |
UT Other financial assets | 56 079.00 | | | 56 079.00 |
UX Other trade receivables | 719 422.00 | | | 719 422.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
VA Doubtful or disputed receivables | 531 658.00 | | | 531 658.00 |
VB VAT | 21 859.00 | | | 21 859.00 |
VC Group and associates | 323 831.00 | | | 323 831.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 1 238 276.00 | 433 838.00 | 804 438.00 | 1 238 276.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 408 121.00 | | | 408 121.00 |
VM Income taxes | 116 029.00 | | | 116 029.00 |
VP Miscellaneous | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 571.00 | 56 571.00 | | 56 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 051.00 | | | 346 051.00 |
VS Prepaid expenses | 158 158.00 | | | 158 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 916.00 | 2 233 837.00 | 56 079.00 | 2 289 916.00 |
VW VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 518.00 | 2 112 080.00 | 804 438.00 | 2 916 518.00 |
| |
| 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 | 128 091.00 | | | 128 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 534.00 | | | 71 534.00 |
ST Other accounts | 404 385.00 | | | 404 385.00 |
XQ Rental, rental and co-ownership charges | 211 219.00 | | | 211 219.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 115 759.00 | | | 115 759.00 |
YT Subcontracting | 95 045.00 | | | 95 045.00 |
YU External personnel | 40 105.00 | | | 40 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 091.00 | | | 128 091.00 |
YY Amount of VAT collected | 1 083 784.00 | | | 1 083 784.00 |
YZ Total deductible VAT on goods and services | 913 268.00 | | | 913 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 289.00 | | | 822 289.00 |
