| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 12 184.00 | 216.00 | 12 400.00 |
AH Goodwill | 1 603 952.00 | | 1 603 952.00 | 1 603 952.00 |
AJ Other Intangible Assets | 20 858.00 | 14 760.00 | 6 098.00 | 20 858.00 |
AN Land | 15 726.00 | 15 726.00 | | 15 726.00 |
AP Buildings | 671 202.00 | 516 246.00 | 154 956.00 | 671 202.00 |
AR Technical installations, industrial equipment and tools | 1 565 585.00 | 1 420 950.00 | 144 634.00 | 1 565 585.00 |
AT Other tangible assets | 1 224 932.00 | 982 255.00 | 242 677.00 | 1 224 932.00 |
BD Other fixed assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 184 692.00 | | 184 692.00 | 184 692.00 |
BJ TOTAL (I) | 5 407 310.00 | 2 962 121.00 | 2 445 189.00 | 5 407 310.00 |
BT Goods | 2 711 243.00 | 209 966.00 | 2 501 277.00 | 2 711 243.00 |
BX Customers and related accounts | 3 944 806.00 | 284 089.00 | 3 660 717.00 | 3 944 806.00 |
BZ Other receivables | 6 233 566.00 | 14 397.00 | 6 219 169.00 | 6 233 566.00 |
CF Cash and cash equivalents | 685 221.00 | | 685 221.00 | 685 221.00 |
CH Prepaid expenses | 222 345.00 | | 222 345.00 | 222 345.00 |
CJ TOTAL (II) | 13 797 180.00 | 508 452.00 | 13 288 728.00 | 13 797 180.00 |
CO Grand total (0 to V) | 19 204 490.00 | 3 470 573.00 | 15 733 917.00 | 19 204 490.00 |
CU Other investments | 85 063.00 | | 85 063.00 | 85 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 456.00 | 243 456.00 | | 243 456.00 |
DB Share, merger, contribution premiums, etc. | 1 034 634.00 | 1 034 634.00 | | 1 034 634.00 |
DD Legal reserve (1) | 24 346.00 | 24 346.00 | | 24 346.00 |
DE Statutory or contractual reserves | | 169 921.00 | | |
DH Retained earnings | -31 576.00 | | | -31 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 595.00 | -201 498.00 | | -66 595.00 |
DL TOTAL (I) | 1 204 264.00 | 1 270 859.00 | | 1 204 264.00 |
DP Provisions for Risks | 21 820.00 | 273 320.00 | | 21 820.00 |
DQ Provisions for Expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
DR TOTAL (IV) | 23 979.00 | 275 479.00 | | 23 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295 784.00 | 2 784 150.00 | | 10 295 784.00 |
DW Advances and down payments received on current orders | -585.00 | | | -585.00 |
DX Trade payables and related accounts | 2 899 213.00 | 2 360 117.00 | | 2 899 213.00 |
DY Tax and social security liabilities | 872 945.00 | 674 705.00 | | 872 945.00 |
DZ Fixed asset liabilities and related accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
EA Other liabilities | 422 280.00 | 170 780.00 | | 422 280.00 |
EC TOTAL (IV) | 14 505 674.00 | 5 997 080.00 | | 14 505 674.00 |
EE Grand total (I to V) | 15 733 917.00 | 7 543 418.00 | | 15 733 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 082 398.00 | | 18 082 398.00 | 18 082 398.00 |
FG Production sold - services | 1 334 807.00 | | 1 334 807.00 | 1 334 807.00 |
FJ Net sales | 19 417 206.00 | | 19 417 206.00 | 19 417 206.00 |
FO Operating subsidies | | | 2 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 960.00 | |
FQ Other income | | | 13 073.00 | |
FR Total operating income (I) | | | 19 849 658.00 | |
FS Purchases of goods (including customs duties) | | | 10 728 786.00 | |
FT Inventory change (goods) | | | 735 613.00 | |
FW Other purchases and external expenses | | | 3 472 535.00 | |
FX Taxes, duties, and similar payments | | | 229 791.00 | |
FY Salaries and Wages | | | 2 660 770.00 | |
FZ Social Security Contributions | | | 1 124 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 496.00 | |
GE Other Expenses | | | 21 559.00 | |
GF Total Operating Expenses (II) | | | 19 614 453.00 | |
GG - OPERATING RESULT (I - II) | | | 235 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 308.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 48 450.00 | |
GR Interest and similar expenses | | | 240 325.00 | |
GU Total financial expenses (VI) | | | 240 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 1 589 041.00 | 8 801.00 | | 1 589 041.00 |
HC Reversals of provisions and transfers of expenses | 251 500.00 | | | 251 500.00 |
HD Total exceptional income (VII) | 1 840 605.00 | 8 801.00 | | 1 840 605.00 |
HE Exceptional expenses on management operations | 385 783.00 | 52 346.00 | | 385 783.00 |
HF Exceptional expenses on capital transactions | 1 564 748.00 | 7 836.00 | | 1 564 748.00 |
HG Exceptional depreciation and provisions | | 251 500.00 | | |
HH Total exceptional expenses (VIII) | 1 950 531.00 | 311 682.00 | | 1 950 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 926.00 | -302 881.00 | | -109 926.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 738 713.00 | 14 055 715.00 | | 21 738 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 805 309.00 | 14 257 213.00 | | 21 805 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 595.00 | -201 498.00 | | -66 595.00 |
| |
| 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 | 3 055 690.00 | | 8 673 961.00 | 3 055 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 703 420.00 | 292 655.00 | |
I4 DECREASES Grand Total | | 6 322 341.00 | 5 407 310.00 | |
IO DECREASES Total including other intangible assets | | 1 406 169.00 | 1 637 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212 752.00 | 3 477 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 423.00 | | 2 990 956.00 | 52 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 820.00 | | 1 818 377.00 | 2 871 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 447.00 | | 3 864 628.00 | 131 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 286 929.00 | 1 729 366.00 | 1 054 174.00 | 2 286 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 919.00 | 12 184.00 | 159.00 | 14 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 010.00 | 1 717 182.00 | 1 054 014.00 | 2 272 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 275 479.00 | | 251 500.00 | 275 479.00 |
6N Inventories and work in progress | 193 506.00 | 209 966.00 | | 193 506.00 |
6T Receivables | 184 258.00 | 284 025.00 | | 184 258.00 |
6X Other provisions for depreciation | 14 497.00 | | | 14 497.00 |
7B Total provisions for depreciation | 392 261.00 | 493 991.00 | | 392 261.00 |
7C Grand total | 667 739.00 | 493 991.00 | 251 500.00 | 667 739.00 |
UE of which provisions and reversals: - Operating | | 440 496.00 | | |
| |
| 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 | 2 899 213.00 | 2 899 213.00 | | 2 899 213.00 |
8C Staff and Related Accounts | 196 532.00 | 196 532.00 | | 196 532.00 |
8D Social Security and Other Social Organizations | 354 267.00 | 354 267.00 | | 354 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 280.00 | 422 280.00 | | 422 280.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 184 692.00 | | | 184 692.00 |
UX Other trade receivables | 3 581 598.00 | | | 3 581 598.00 |
UY Staff and related accounts | 9 975.00 | | | 9 975.00 |
UZ Social Security, other social security organizations | 13 087.00 | | | 13 087.00 |
VA Doubtful or disputed receivables | 363 208.00 | | | 363 208.00 |
VB VAT | 120 295.00 | | | 120 295.00 |
VC Group and associates | 2 511 045.00 | | | 2 511 045.00 |
VH Loans with a maturity of more than one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VI Group and Associates | 10 295 784.00 | 10 295 784.00 | | 10 295 784.00 |
VM Income taxes | 63 992.00 | | | 63 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515 172.00 | | | 3 515 172.00 |
VS Prepaid expenses | 222 345.00 | | | 222 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586 008.00 | 10 401 316.00 | 184 692.00 | 10 586 008.00 |
VW VAT | 321 327.00 | 321 327.00 | | 321 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 506 259.00 | 14 506 259.00 | | 14 506 259.00 |
