| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 742.00 | 1 292.00 | 450.00 | 1 742.00 |
AJ Other Intangible Assets | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 61 847.00 | 10 373.00 | 51 474.00 | 61 847.00 |
AR Technical installations, industrial equipment and tools | 1 004 958.00 | 479 599.00 | 525 359.00 | 1 004 958.00 |
AT Other tangible assets | 2 029 364.00 | 286 639.00 | 1 742 725.00 | 2 029 364.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
BJ TOTAL (I) | 3 193 949.00 | 777 903.00 | 2 416 046.00 | 3 193 949.00 |
BT Goods | 1 526 410.00 | | 1 526 410.00 | 1 526 410.00 |
BX Customers and related accounts | 95 002.00 | | 95 002.00 | 95 002.00 |
BZ Other receivables | 857 049.00 | | 857 049.00 | 857 049.00 |
CD Marketable securities | | 2 074.00 | -2 074.00 | |
CF Cash and cash equivalents | 480 897.00 | | 480 897.00 | 480 897.00 |
CH Prepaid expenses | 119 015.00 | | 119 015.00 | 119 015.00 |
CJ TOTAL (II) | 3 078 373.00 | 2 074.00 | 3 076 299.00 | 3 078 373.00 |
CO Grand total (0 to V) | 6 272 322.00 | 779 977.00 | 5 492 345.00 | 6 272 322.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 602.00 | | | 345 602.00 |
DD Legal reserve (1) | 34 560.00 | | | 34 560.00 |
DH Retained earnings | -128 311.00 | | | -128 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 917.00 | | | 349 917.00 |
DL TOTAL (I) | 601 769.00 | | | 601 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 379.00 | | | 2 841 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | | | 5 293.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 1 337 734.00 | | | 1 337 734.00 |
DY Tax and social security liabilities | 395 801.00 | | | 395 801.00 |
DZ Fixed asset liabilities and related accounts | 150 996.00 | | | 150 996.00 |
EA Other liabilities | 158 948.00 | | | 158 948.00 |
EC TOTAL (IV) | 4 890 577.00 | | | 4 890 577.00 |
EE Grand total (I to V) | 5 492 345.00 | | | 5 492 345.00 |
EG Accrued income and payables due within one year | 2 598 095.00 | | | 2 598 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 652.00 | | | 164 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 525 196.00 | | 12 525 196.00 | 12 525 196.00 |
FD Production sold - goods | 9 640.00 | | 9 640.00 | 9 640.00 |
FG Production sold - services | 333 983.00 | | 333 983.00 | 333 983.00 |
FJ Net sales | 12 868 819.00 | | 12 868 819.00 | 12 868 819.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 572.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 12 916 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 855 809.00 | |
FT Inventory change (goods) | | | 196 040.00 | |
FU Purchases of raw materials and other supplies | | | 27 455.00 | |
FW Other purchases and external expenses | | | 1 402 228.00 | |
FX Taxes, duties, and similar payments | | | 131 989.00 | |
FY Salaries and Wages | | | 939 001.00 | |
FZ Social Security Contributions | | | 279 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 716.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 13 144 043.00 | |
GG - OPERATING RESULT (I - II) | | | -227 080.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 72 031.00 | |
GU Total financial expenses (VI) | | | 72 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 429.00 | | | 38 429.00 |
HA Exceptional income from management transactions | 557 561.00 | | | 557 561.00 |
HB Exceptional income from capital transactions | 296 610.00 | | | 296 610.00 |
HD Total exceptional income (VII) | 854 171.00 | | | 854 171.00 |
HE Exceptional expenses on management operations | 37 663.00 | | | 37 663.00 |
HF Exceptional expenses on capital transactions | 253 843.00 | | | 253 843.00 |
HG Exceptional depreciation and provisions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 293 580.00 | | | 293 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 591.00 | | | 560 591.00 |
HK Income tax | -86 279.00 | | | -86 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 773 293.00 | | | 13 773 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 423 375.00 | | | 13 423 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 917.00 | | | 349 917.00 |
HP References: Equipment leasing | 667.00 | | | 667.00 |
| |
| 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 | 3 162 860.00 | | 400 565.00 | 3 162 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 888.00 | |
I4 DECREASES Grand Total | 95 178.00 | 274 298.00 | 3 193 949.00 | 95 178.00 |
IO DECREASES Total including other intangible assets | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 178.00 | 274 298.00 | 3 098 669.00 | 95 178.00 |
KD ACQUISITIONS Total including other intangible assets | 16 942.00 | | 450.00 | 16 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 987.00 | | 400 158.00 | 3 067 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 932.00 | | -43.00 | 77 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 178.00 | | | 95 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 390.00 | 307 716.00 | 22 203.00 | 492 390.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 301.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 399.00 | 307 415.00 | 22 203.00 | 491 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
6X Other provisions for depreciation | | 2 074.00 | | |
7B Total provisions for depreciation | 2 143.00 | 2 074.00 | 2 143.00 | 2 143.00 |
7C Grand total | 2 143.00 | 2 074.00 | 2 143.00 | 2 143.00 |
UE of which provisions and reversals: - Operating | | | 2 143.00 | |
UJ - Exceptional | | 2 074.00 | | |
| |
| 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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8B Suppliers and Related Accounts | 1 337 734.00 | 1 337 734.00 | | 1 337 734.00 |
8C Staff and Related Accounts | 135 746.00 | 135 746.00 | | 135 746.00 |
8D Social Security and Other Social Organizations | 125 743.00 | 125 743.00 | | 125 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 996.00 | 150 996.00 | | 150 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 948.00 | 158 948.00 | | 158 948.00 |
UT Other financial assets | 77 720.00 | | | 77 720.00 |
UX Other trade receivables | 95 002.00 | | | 95 002.00 |
UY Staff and related accounts | 6 252.00 | | | 6 252.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 64 256.00 | | | 64 256.00 |
VC Group and associates | 518 248.00 | | | 518 248.00 |
VG Loans with a maturity of up to one year at origin | 164 652.00 | 164 652.00 | | 164 652.00 |
VH Loans with a maturity of more than one year at origin | 2 676 727.00 | 384 246.00 | 1 157 930.00 | 2 676 727.00 |
VJ Loans taken out during the year | 251 856.00 | | | 251 856.00 |
VK Loans repaid during the year | 307 284.00 | | | 307 284.00 |
VP Miscellaneous | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 489.00 | 87 489.00 | | 87 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 688.00 | | | 262 688.00 |
VS Prepaid expenses | 119 015.00 | | | 119 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 786.00 | 1 071 066.00 | 77 720.00 | 1 148 786.00 |
VW VAT | 46 824.00 | 46 824.00 | | 46 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 151.00 | 2 597 670.00 | 1 157 930.00 | 4 890 151.00 |
