| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 958.00 | 20 072.00 | 16 886.00 | 36 958.00 |
AH Goodwill | 65 826.00 | | 65 826.00 | 65 826.00 |
AJ Other Intangible Assets | | | | |
AN Land | 219 285.00 | 2 840.00 | 216 445.00 | 219 285.00 |
AP Buildings | 1 076 923.00 | 273 598.00 | 803 325.00 | 1 076 923.00 |
AR Technical installations, industrial equipment and tools | 74 751.00 | 72 697.00 | 2 053.00 | 74 751.00 |
AT Other tangible assets | 70 683.00 | 54 489.00 | 16 195.00 | 70 683.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 547 494.00 | 423 696.00 | 1 123 798.00 | 1 547 494.00 |
BT Goods | 695 032.00 | 20 106.00 | 674 926.00 | 695 032.00 |
BX Customers and related accounts | 1 063 241.00 | 96 152.00 | 967 089.00 | 1 063 241.00 |
BZ Other receivables | 389 372.00 | | 389 372.00 | 389 372.00 |
CF Cash and cash equivalents | 158 670.00 | | 158 670.00 | 158 670.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 306 834.00 | 116 258.00 | 2 190 576.00 | 2 306 834.00 |
CO Grand total (0 to V) | 3 854 329.00 | 539 954.00 | 3 314 375.00 | 3 854 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DB Share, merger, contribution premiums, etc. | 84 857.00 | 84 857.00 | | 84 857.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 83 437.00 | 83 437.00 | | 83 437.00 |
DH Retained earnings | -1 432.00 | | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -1 432.00 | | 239.00 |
DK Regulated provisions | 26 113.00 | 30 010.00 | | 26 113.00 |
DL TOTAL (I) | 367 050.00 | 370 708.00 | | 367 050.00 |
DQ Provisions for Expenses | 16 591.00 | 13 571.00 | | 16 591.00 |
DR TOTAL (IV) | 16 591.00 | 13 571.00 | | 16 591.00 |
DX Trade payables and related accounts | 356 455.00 | 243 688.00 | | 356 455.00 |
DY Tax and social security liabilities | 217 606.00 | 114 204.00 | | 217 606.00 |
EA Other liabilities | 2 172 638.00 | 1 607 716.00 | | 2 172 638.00 |
EB Prepaid income (2) | 184 035.00 | 75 922.00 | | 184 035.00 |
EC TOTAL (IV) | 2 930 734.00 | 2 041 531.00 | | 2 930 734.00 |
EE Grand total (I to V) | 3 314 375.00 | 2 425 810.00 | | 3 314 375.00 |
EG Accrued income and payables due within one year | 184 035.00 | 75 922.00 | | 184 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 489 706.00 | 1 532 182.00 | 4 021 888.00 | 2 489 706.00 |
FG Production sold - services | 25 110.00 | | 25 110.00 | 25 110.00 |
FJ Net sales | 2 514 815.00 | 1 532 182.00 | 4 046 998.00 | 2 514 815.00 |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 054 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 357.00 | |
FT Inventory change (goods) | | | -229 181.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 250 147.00 | |
FX Taxes, duties, and similar payments | | | 28 527.00 | |
FY Salaries and Wages | | | 274 648.00 | |
FZ Social Security Contributions | | | 100 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 4 313 080.00 | |
GG - OPERATING RESULT (I - II) | | | -258 346.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 46 281.00 | |
GU Total financial expenses (VI) | | | 46 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 000.00 | 130 000.00 | | 295 000.00 |
HB Exceptional income from capital transactions | | 24 483.00 | | |
HC Reversals of provisions and transfers of expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
HD Total exceptional income (VII) | 298 898.00 | 158 381.00 | | 298 898.00 |
HE Exceptional expenses on management operations | 3 000.00 | 25.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 620.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 898.00 | 156 761.00 | | 295 898.00 |
HK Income tax | -8 952.00 | -7 551.00 | | -8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 648.00 | 3 211 284.00 | | 4 353 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 409.00 | 3 212 716.00 | | 4 353 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -1 432.00 | | 239.00 |
| |
| 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 | 1 240 480.00 | | 477 069.00 | 1 240 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 068.00 | |
I4 DECREASES Grand Total | 166 654.00 | 3 500.00 | 1 547 494.00 | 166 654.00 |
IO DECREASES Total including other intangible assets | | | 102 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 654.00 | | 1 441 643.00 | 166 654.00 |
KD ACQUISITIONS Total including other intangible assets | 99 954.00 | | 2 829.00 | 99 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 973.00 | | 474 225.00 | 1 133 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553.00 | | 15.00 | 6 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 727.00 | 78 969.00 | | 344 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 12 176.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 831.00 | 66 793.00 | | 336 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 571.00 | 3 020.00 | | 13 571.00 |
7C Grand total | 13 571.00 | 3 020.00 | | 13 571.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | | |
UJ - Exceptional | | 3 020.00 | | |
| |
| 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 | 356 455.00 | 356 455.00 | | 356 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 613.00 | 1 098 613.00 | | 1 098 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 699.00 | 2 687 699.00 | | 2 687 699.00 |
