| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 35 334.00 | 166.00 | 35 500.00 |
AH Goodwill | 74 164.00 | | 74 164.00 | 74 164.00 |
AJ Other Intangible Assets | 4 825.00 | 3 252.00 | 1 573.00 | 4 825.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 539 131.00 | 224 980.00 | 314 151.00 | 539 131.00 |
AR Technical installations, industrial equipment and tools | 28 080.00 | 23 998.00 | 4 082.00 | 28 080.00 |
AT Other tangible assets | 310 549.00 | 235 108.00 | 75 441.00 | 310 549.00 |
BD Other fixed assets | 28 072.00 | 28 072.00 | | 28 072.00 |
BH Other financial assets | 59 726.00 | | 59 726.00 | 59 726.00 |
BJ TOTAL (I) | 1 183 046.00 | 550 745.00 | 632 301.00 | 1 183 046.00 |
BN Goods in progress | 1 447 771.00 | | 1 447 771.00 | 1 447 771.00 |
BX Customers and related accounts | 2 191 528.00 | 388 974.00 | 1 802 553.00 | 2 191 528.00 |
BZ Other receivables | 1 860 977.00 | | 1 860 977.00 | 1 860 977.00 |
CD Marketable securities | 157 961.00 | | 157 961.00 | 157 961.00 |
CF Cash and cash equivalents | 1 826 212.00 | | 1 826 212.00 | 1 826 212.00 |
CH Prepaid expenses | 46 469.00 | | 46 469.00 | 46 469.00 |
CJ TOTAL (II) | 7 530 918.00 | 388 974.00 | 7 141 944.00 | 7 530 918.00 |
CO Grand total (0 to V) | 8 713 964.00 | 939 719.00 | 7 774 245.00 | 8 713 964.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 15 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 883 524.00 | | | 883 524.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DH Retained earnings | -88 454.00 | -187 850.00 | | -88 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 243.00 | 99 397.00 | | 396 243.00 |
DL TOTAL (I) | 1 318 602.00 | -63 165.00 | | 1 318 602.00 |
DP Provisions for Risks | 926 000.00 | | | 926 000.00 |
DR TOTAL (IV) | 926 000.00 | | | 926 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 520.00 | 116.00 | | 309 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 687.00 | 883.00 | | 173 687.00 |
DX Trade payables and related accounts | 3 189 648.00 | 258 910.00 | | 3 189 648.00 |
DY Tax and social security liabilities | 891 434.00 | 34 235.00 | | 891 434.00 |
EA Other liabilities | 218 703.00 | 2 360.00 | | 218 703.00 |
EB Prepaid income (2) | 746 652.00 | 50 832.00 | | 746 652.00 |
EC TOTAL (IV) | 5 529 644.00 | 347 337.00 | | 5 529 644.00 |
EE Grand total (I to V) | 7 774 245.00 | 284 172.00 | | 7 774 245.00 |
EG Accrued income and payables due within one year | 5 312 261.00 | 347 337.00 | | 5 312 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 218.00 | | 11 218.00 | 11 218.00 |
FG Production sold - services | 15 152 744.00 | | 15 152 744.00 | 15 152 744.00 |
FJ Net sales | 15 163 962.00 | | 15 163 962.00 | 15 163 962.00 |
FM Inventory production | | | -127 375.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 450.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 15 542 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 216.00 | |
FW Other purchases and external expenses | | | 8 399 754.00 | |
FX Taxes, duties, and similar payments | | | 94 492.00 | |
FY Salaries and Wages | | | 1 270 880.00 | |
FZ Social Security Contributions | | | 687 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 34 713.00 | |
GF Total Operating Expenses (II) | | | 15 300 806.00 | |
GG - OPERATING RESULT (I - II) | | | 241 301.00 | |
GI Supported loss or transferred profit (IV) | | | 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 819.00 | |
GL Other interest and similar income | | | 86 530.00 | |
GP Total financial income (V) | | | 96 349.00 | |
GR Interest and similar expenses | | | 16 518.00 | |
GU Total financial expenses (VI) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 136.00 | | | 95 136.00 |
HA Exceptional income from management transactions | 246 804.00 | | | 246 804.00 |
HB Exceptional income from capital transactions | 250 652.00 | | | 250 652.00 |
HD Total exceptional income (VII) | 497 455.00 | | | 497 455.00 |
HE Exceptional expenses on management operations | 201 278.00 | 32 587.00 | | 201 278.00 |
HF Exceptional expenses on capital transactions | 161 620.00 | | | 161 620.00 |
HH Total exceptional expenses (VIII) | 362 898.00 | 32 587.00 | | 362 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 557.00 | -32 587.00 | | 134 557.00 |
HK Income tax | 59 071.00 | | | 59 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 135 911.00 | 823 643.00 | | 16 135 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 669.00 | 724 246.00 | | 15 739 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 243.00 | 99 397.00 | | 396 243.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
| |
| 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 | 69 393.00 | | 1 275 274.00 | 69 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 620.00 | 88 798.00 | |
I4 DECREASES Grand Total | | 161 620.00 | 1 183 046.00 | |
IO DECREASES Total including other intangible assets | | | 114 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 979 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 196.00 | | 82 292.00 | 32 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 053.00 | | 1 080 708.00 | 34 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | 112 274.00 | 3 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 053.00 | 488 620.00 | | 34 053.00 |
PE DEPRECIATION Total including other intangible assets | | 38 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 053.00 | 450 034.00 | | 34 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 280 720.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 182 300.00 | 256 300.00 | |
6T Receivables | 40 022.00 | 501 966.00 | 153 014.00 | 40 022.00 |
7B Total provisions for depreciation | 40 022.00 | 530 038.00 | 153 014.00 | 40 022.00 |
7C Grand total | 40 022.00 | 1 712 338.00 | 409 314.00 | 40 022.00 |
UE of which provisions and reversals: - Operating | | 151 528.00 | 409 314.00 | |
| |
| 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 | 29 802.00 | 29 802.00 | | 29 802.00 |
8B Suppliers and Related Accounts | 3 189 648.00 | 3 189 648.00 | | 3 189 648.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 99 216.00 | 99 216.00 | | 99 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 703.00 | 218 703.00 | | 218 703.00 |
8L Deferred income | 746 652.00 | 746 652.00 | | 746 652.00 |
UT Other financial assets | 59 726.00 | | | 59 726.00 |
UX Other trade receivables | 1 728 638.00 | | | 1 728 638.00 |
UY Staff and related accounts | 5 440.00 | | | 5 440.00 |
VA Doubtful or disputed receivables | 462 890.00 | | | 462 890.00 |
VB VAT | 366 424.00 | | | 366 424.00 |
VC Group and associates | 552 311.00 | | | 552 311.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 307 766.00 | 90 383.00 | 146 002.00 | 307 766.00 |
VI Group and Associates | 143 885.00 | 143 885.00 | | 143 885.00 |
VM Income taxes | 35 136.00 | | | 35 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 454.00 | 21 454.00 | | 21 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 666.00 | | | 901 666.00 |
VS Prepaid expenses | 46 469.00 | | | 46 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 700.00 | 4 098 974.00 | 59 726.00 | 4 158 700.00 |
VW VAT | 748 111.00 | 748 111.00 | | 748 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 644.00 | 5 312 261.00 | 146 002.00 | 5 529 644.00 |
