| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 299.00 | 151 299.00 | | 151 299.00 |
AP Buildings | 36 385.00 | 4 246.00 | 32 138.00 | 36 385.00 |
AR Technical installations, industrial equipment and tools | 91 489.00 | 47 879.00 | 43 609.00 | 91 489.00 |
AT Other tangible assets | 915 079.00 | 314 000.00 | 601 079.00 | 915 079.00 |
BH Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
BJ TOTAL (I) | 1 238 804.00 | 517 425.00 | 721 378.00 | 1 238 804.00 |
BT Goods | 6 367 716.00 | 131 179.00 | 6 236 537.00 | 6 367 716.00 |
BX Customers and related accounts | 5 632 616.00 | | 5 632 616.00 | 5 632 616.00 |
BZ Other receivables | 14 630 677.00 | | 14 630 677.00 | 14 630 677.00 |
CF Cash and cash equivalents | 87 984.00 | | 87 984.00 | 87 984.00 |
CH Prepaid expenses | 185 822.00 | | 185 822.00 | 185 822.00 |
CJ TOTAL (II) | 26 904 817.00 | 131 179.00 | 26 773 638.00 | 26 904 817.00 |
CO Grand total (0 to V) | 28 143 621.00 | 648 604.00 | 27 495 016.00 | 28 143 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 152 128.00 | 152 128.00 | | 152 128.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 091.00 | 747 333.00 | | 368 091.00 |
DK Regulated provisions | 28 103.00 | 22 818.00 | | 28 103.00 |
DL TOTAL (I) | 677 889.00 | 1 051 641.00 | | 677 889.00 |
DP Provisions for Risks | 3 000.00 | 290 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 290 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 422.00 | 2 045 243.00 | | 2 110 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917 187.00 | 9 460 753.00 | | 16 917 187.00 |
DX Trade payables and related accounts | 5 990 174.00 | 5 937 339.00 | | 5 990 174.00 |
DY Tax and social security liabilities | 589 847.00 | 842 135.00 | | 589 847.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 1 197 495.00 | 2 584 882.00 | | 1 197 495.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 26 814 127.00 | 20 911 355.00 | | 26 814 127.00 |
EE Grand total (I to V) | 27 495 016.00 | 22 252 996.00 | | 27 495 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 774 534.00 | 262 192.00 | 28 036 726.00 | 27 774 534.00 |
FG Production sold - services | -59 664.00 | 11.00 | -59 653.00 | -59 664.00 |
FJ Net sales | 27 714 870.00 | 262 203.00 | 27 977 073.00 | 27 714 870.00 |
FO Operating subsidies | | | 12 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 658.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 28 455 373.00 | |
FS Purchases of goods (including customs duties) | | | 24 594 318.00 | |
FT Inventory change (goods) | | | -224 669.00 | |
FW Other purchases and external expenses | | | 2 071 522.00 | |
FX Taxes, duties, and similar payments | | | 126 483.00 | |
FY Salaries and Wages | | | 1 036 909.00 | |
FZ Social Security Contributions | | | 277 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 179.00 | |
GE Other Expenses | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 28 105 172.00 | |
GG - OPERATING RESULT (I - II) | | | 350 201.00 | |
GL Other interest and similar income | | | 266 544.00 | |
GP Total financial income (V) | | | 266 544.00 | |
GR Interest and similar expenses | | | 476 491.00 | |
GU Total financial expenses (VI) | | | 476 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 20 822.00 | 416.00 | | 20 822.00 |
HC Reversals of provisions and transfers of expenses | 287 010.00 | | | 287 010.00 |
HD Total exceptional income (VII) | 309 789.00 | 416.00 | | 309 789.00 |
HE Exceptional expenses on management operations | 48 075.00 | 571.00 | | 48 075.00 |
HF Exceptional expenses on capital transactions | 11 642.00 | 306.00 | | 11 642.00 |
HG Exceptional depreciation and provisions | 5 295.00 | 291 610.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 65 014.00 | 292 487.00 | | 65 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 775.00 | -292 071.00 | | 244 775.00 |
HK Income tax | 16 939.00 | 483 343.00 | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 031 707.00 | 25 722 865.00 | | 29 031 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 663 616.00 | 24 975 531.00 | | 28 663 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 091.00 | 747 333.00 | | 368 091.00 |
| |
| 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 | 1 117 675.00 | | 179 804.00 | 1 117 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 551.00 | |
I4 DECREASES Grand Total | | 58 675.00 | 1 238 804.00 | |
IO DECREASES Total including other intangible assets | | | 151 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 675.00 | 1 042 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 299.00 | | | 151 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 824.00 | | 179 804.00 | 921 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | | 44 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 122.00 | 82 335.00 | 47 032.00 | 482 122.00 |
PE DEPRECIATION Total including other intangible assets | 150 821.00 | 477.00 | | 150 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 300.00 | 81 858.00 | 47 032.00 | 331 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 818.00 | 5 295.00 | | 22 818.00 |
5Z Total provisions for risks and expenses | 290 000.00 | | | 290 000.00 |
6N Inventories and work in progress | 453 987.00 | 131 179.00 | | 453 987.00 |
6T Receivables | 8 644.00 | | | 8 644.00 |
7B Total provisions for depreciation | 462 631.00 | 131 179.00 | | 462 631.00 |
7C Grand total | 775 450.00 | 136 474.00 | | 775 450.00 |
UE of which provisions and reversals: - Operating | | 131 179.00 | | |
UJ - Exceptional | | 5 295.00 | | |
| |
| 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 | 5 990 174.00 | 5 990 174.00 | | 5 990 174.00 |
8C Staff and Related Accounts | 93 428.00 | 93 428.00 | | 93 428.00 |
8D Social Security and Other Social Organizations | 82 273.00 | 82 273.00 | | 82 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 495.00 | 1 197 495.00 | | 1 197 495.00 |
UT Other financial assets | 44 551.00 | | | 44 551.00 |
UX Other trade receivables | 5 632 616.00 | | | 5 632 616.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VB VAT | 383 121.00 | | | 383 121.00 |
VC Group and associates | 11 509 311.00 | | | 11 509 311.00 |
VG Loans with a maturity of up to one year at origin | 110 422.00 | 110 422.00 | | 110 422.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 16 917 187.00 | 16 917 187.00 | | 16 917 187.00 |
VP Miscellaneous | 30 240.00 | | | 30 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 263.00 | 43 263.00 | | 43 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707 174.00 | | | 2 707 174.00 |
VS Prepaid expenses | 185 822.00 | | | 185 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 493 667.00 | 20 449 116.00 | 44 551.00 | 20 493 667.00 |
VW VAT | 370 881.00 | 370 881.00 | | 370 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 814 127.00 | 24 814 127.00 | 2 000 000.00 | 26 814 127.00 |
