| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 830.00 | 30 583.00 | 6 247.00 | 36 830.00 |
AF Concessions, Patents and Similar Rights | 135 376.00 | 113 491.00 | 21 885.00 | 135 376.00 |
AN Land | 86 907.00 | | 86 907.00 | 86 907.00 |
AR Technical installations, industrial equipment and tools | 117 445.00 | 89 238.00 | 28 208.00 | 117 445.00 |
AT Other tangible assets | 1 176 997.00 | 670 524.00 | 506 473.00 | 1 176 997.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 95 353.00 | | 95 353.00 | 95 353.00 |
BF Loans | 444 601.00 | | 444 601.00 | 444 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 093 508.00 | 903 835.00 | 1 189 672.00 | 2 093 508.00 |
BT Goods | 1 983 439.00 | 9 497.00 | 1 973 942.00 | 1 983 439.00 |
BX Customers and related accounts | 655 892.00 | 185 344.00 | 470 548.00 | 655 892.00 |
BZ Other receivables | 607 807.00 | | 607 807.00 | 607 807.00 |
CB Subscribed and called capital, not paid | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 157 634.00 | | 157 634.00 | 157 634.00 |
CH Prepaid expenses | 172 019.00 | | 172 019.00 | 172 019.00 |
CJ TOTAL (II) | 3 599 257.00 | 194 841.00 | 3 404 416.00 | 3 599 257.00 |
CO Grand total (0 to V) | 5 730 656.00 | 1 098 676.00 | 4 631 980.00 | 5 730 656.00 |
CW Deferred expenses or loan issuance costs | 37 892.00 | | 37 892.00 | 37 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 520.00 | 455 840.00 | | 483 520.00 |
DF Regulated reserves (1) | 1 794 014.00 | 1 794 014.00 | | 1 794 014.00 |
DH Retained earnings | -1 006 853.00 | -808 346.00 | | -1 006 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | -198 507.00 | | 40 934.00 |
DL TOTAL (I) | 1 311 614.00 | 1 243 000.00 | | 1 311 614.00 |
DM Proceeds from equity securities issues | 449 500.00 | 449 500.00 | | 449 500.00 |
DO TOTAL (II) | 449 500.00 | 449 500.00 | | 449 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 749.00 | 564 207.00 | | 126 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 383.00 | 794 578.00 | | 806 383.00 |
DX Trade payables and related accounts | 1 636 105.00 | 1 255 510.00 | | 1 636 105.00 |
DY Tax and social security liabilities | 274 856.00 | 305 697.00 | | 274 856.00 |
DZ Fixed asset liabilities and related accounts | 383.00 | 1 379.00 | | 383.00 |
EA Other liabilities | 8 666.00 | 68 307.00 | | 8 666.00 |
EB Prepaid income (2) | 17 725.00 | 18 896.00 | | 17 725.00 |
EC TOTAL (IV) | 2 870 866.00 | 3 008 574.00 | | 2 870 866.00 |
EE Grand total (I to V) | 4 631 980.00 | 4 701 075.00 | | 4 631 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 547 013.00 | | 10 547 013.00 | 10 547 013.00 |
FD Production sold - goods | 928.00 | | 928.00 | 928.00 |
FG Production sold - services | 97 453.00 | | 97 453.00 | 97 453.00 |
FJ Net sales | 10 645 394.00 | | 10 645 394.00 | 10 645 394.00 |
FO Operating subsidies | | | 7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 263.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 10 706 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 224 975.00 | |
FT Inventory change (goods) | | | 62 559.00 | |
FW Other purchases and external expenses | | | 1 160 401.00 | |
FX Taxes, duties, and similar payments | | | 45 831.00 | |
FY Salaries and Wages | | | 924 559.00 | |
FZ Social Security Contributions | | | 387 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 165.00 | |
GE Other Expenses | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 10 971 070.00 | |
GG - OPERATING RESULT (I - II) | | | -264 633.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 66 284.00 | |
GP Total financial income (V) | | | 66 360.00 | |
GR Interest and similar expenses | | | 74 172.00 | |
GU Total financial expenses (VI) | | | 74 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 193.00 | | 3 062.00 |
HB Exceptional income from capital transactions | 408 316.00 | 12 042.00 | | 408 316.00 |
HD Total exceptional income (VII) | 411 378.00 | 12 234.00 | | 411 378.00 |
HE Exceptional expenses on management operations | 45 015.00 | 3 513.00 | | 45 015.00 |
HF Exceptional expenses on capital transactions | 48 055.00 | 15 831.00 | | 48 055.00 |
HH Total exceptional expenses (VIII) | 93 070.00 | 19 344.00 | | 93 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 308.00 | -7 109.00 | | 318 308.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 175.00 | 10 468 582.00 | | 11 184 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 241.00 | 10 667 090.00 | | 11 143 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 934.00 | -198 507.00 | | 40 934.00 |
HQ References: Real Estate Leasing | 509 243.00 | 509 291.00 | | 509 243.00 |
| |
| 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 | 2 157 132.00 | | 51 964.00 | 2 157 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 132.00 | | 7 698.00 | 29 132.00 |
I3 DECREASES Total Financial Fixed Assets | 47 680.00 | 3 080.00 | 539 953.00 | 47 680.00 |
I4 DECREASES Grand Total | 51 582.00 | 64 006.00 | 2 093 508.00 | 51 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | 2 879.00 | 135 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 902.00 | 58 046.00 | 1 381 349.00 | 3 902.00 |
KD ACQUISITIONS Total including other intangible assets | 138 255.00 | | | 138 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 175.00 | | 32 123.00 | 1 411 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 570.00 | | 12 144.00 | 578 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 988.00 | 103 798.00 | 15 950.00 | 815 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 132.00 | 1 451.00 | | 29 132.00 |
PE DEPRECIATION Total including other intangible assets | 105 174.00 | 11 196.00 | 2 879.00 | 105 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 681.00 | 91 151.00 | 13 071.00 | 681 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 111.00 | 9 497.00 | 20 112.00 | 20 111.00 |
6T Receivables | 157 895.00 | 38 668.00 | 11 218.00 | 157 895.00 |
7B Total provisions for depreciation | 178 006.00 | 48 165.00 | 31 330.00 | 178 006.00 |
7C Grand total | 178 006.00 | 48 165.00 | 31 330.00 | 178 006.00 |
UE of which provisions and reversals: - Operating | | 48 165.00 | 31 330.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 364.00 | 32 364.00 | | 32 364.00 |
8B Suppliers and Related Accounts | 1 636 105.00 | 1 636 105.00 | | 1 636 105.00 |
8C Staff and Related Accounts | 77 546.00 | 77 546.00 | | 77 546.00 |
8D Social Security and Other Social Organizations | 102 967.00 | 102 967.00 | | 102 967.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
8L Deferred income | 17 725.00 | 17 725.00 | | 17 725.00 |
UP Loans | 444 601.00 | 50 489.00 | | 444 601.00 |
UX Other trade receivables | 409 747.00 | | | 409 747.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VA Doubtful or disputed receivables | 246 145.00 | | | 246 145.00 |
VB VAT | 23 951.00 | | | 23 951.00 |
VC Group and associates | 22 464.00 | | | 22 464.00 |
VG Loans with a maturity of up to one year at origin | 42 484.00 | 42 484.00 | | 42 484.00 |
VH Loans with a maturity of more than one year at origin | 84 264.00 | 24 736.00 | 59 528.00 | 84 264.00 |
VI Group and Associates | 774 019.00 | 51 951.00 | 722 068.00 | 774 019.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 119 865.00 | | | 119 865.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 808.00 | | | 581 808.00 |
VS Prepaid expenses | 172 019.00 | | | 172 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 784.00 | 1 508 672.00 | 394 112.00 | 1 902 784.00 |
VW VAT | 88 465.00 | 88 465.00 | | 88 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 866.00 | 2 089 270.00 | 781 596.00 | 2 870 866.00 |
