| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 081.00 | 38 580.00 | 34 501.00 | 73 081.00 |
AH Goodwill | 258 268.00 | | 258 268.00 | 258 268.00 |
AP Buildings | 335 467.00 | 247 673.00 | 87 794.00 | 335 467.00 |
AR Technical installations, industrial equipment and tools | 225 423.00 | 189 978.00 | 35 445.00 | 225 423.00 |
AT Other tangible assets | 150 197.00 | 136 942.00 | 13 255.00 | 150 197.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 1 754 198.00 | 627 827.00 | 1 126 370.00 | 1 754 198.00 |
BL Raw materials, supplies | 85 014.00 | | 85 014.00 | 85 014.00 |
BT Goods | 31 436.00 | | 31 436.00 | 31 436.00 |
BX Customers and related accounts | 494 685.00 | 4 245.00 | 490 440.00 | 494 685.00 |
BZ Other receivables | 439 572.00 | | 439 572.00 | 439 572.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 1 127 766.00 | 4 245.00 | 1 123 521.00 | 1 127 766.00 |
CO Grand total (0 to V) | 2 881 964.00 | 632 072.00 | 2 249 891.00 | 2 881 964.00 |
CU Other investments | 650 405.00 | | 650 405.00 | 650 405.00 |
CX Development or Research and Development Expenses | 31 472.00 | 14 655.00 | 16 817.00 | 31 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 331.00 | 16 331.00 | | 16 331.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 259 788.00 | 259 788.00 | | 259 788.00 |
DH Retained earnings | -27 041.00 | | | -27 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438.00 | -27 041.00 | | 8 438.00 |
DJ Investment subsidies | 7 008.00 | 7 327.00 | | 7 008.00 |
DL TOTAL (I) | 704 524.00 | 696 405.00 | | 704 524.00 |
DU Loans and Debts from Credit Institutions (3) | 725 040.00 | 455 828.00 | | 725 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 23 426.00 | | 3 436.00 |
DX Trade payables and related accounts | 650 198.00 | 724 449.00 | | 650 198.00 |
DY Tax and social security liabilities | 166 693.00 | 227 675.00 | | 166 693.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 1 545 367.00 | 1 431 715.00 | | 1 545 367.00 |
EE Grand total (I to V) | 2 249 891.00 | 2 128 119.00 | | 2 249 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 798 042.00 | | 4 798 042.00 | 4 798 042.00 |
FG Production sold - services | 63 846.00 | | 63 846.00 | 63 846.00 |
FJ Net sales | 4 861 889.00 | | 4 861 889.00 | 4 861 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 4 877 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 608.00 | |
FT Inventory change (goods) | | | -6 456.00 | |
FU Purchases of raw materials and other supplies | | | 260 093.00 | |
FV Inventory change (raw materials and supplies) | | | 4 068.00 | |
FW Other purchases and external expenses | | | 835 426.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 758 672.00 | |
FZ Social Security Contributions | | | 161 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 4 901 571.00 | |
GG - OPERATING RESULT (I - II) | | | -24 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 730.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 50 749.00 | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 300.00 | | |
HB Exceptional income from capital transactions | 319.00 | 319.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 5 619.00 | | 319.00 |
HE Exceptional expenses on management operations | 299.00 | 61.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 61.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 5 558.00 | | -1 221.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 149.00 | 4 716 186.00 | | 4 928 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 711.00 | 4 743 227.00 | | 4 919 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438.00 | -27 041.00 | | 8 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 965.00 | 37 249.00 | 12 387.00 | 602 965.00 |
PE DEPRECIATION Total including other intangible assets | 43 996.00 | 9 237.00 | | 43 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 969.00 | 28 012.00 | 12 387.00 | 558 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 637.00 | 608.00 | | 3 637.00 |
7C Grand total | 3 637.00 | 608.00 | | 3 637.00 |
| |
| 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 | 725 040.00 | 548 889.00 | 173 903.00 | 725 040.00 |
8B Suppliers and Related Accounts | 650 197.00 | 650 197.00 | | 650 197.00 |
8C Staff and Related Accounts | 83 830.00 | 83 830.00 | | 83 830.00 |
UT Other financial assets | 28 190.00 | | | 28 190.00 |
VA Doubtful or disputed receivables | 494 684.00 | | | 494 684.00 |
VB VAT | 81 599.00 | | | 81 599.00 |
VC Group and associates | 336 907.00 | | | 336 907.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 064.00 | | | 21 064.00 |
VS Prepaid expenses | 31 031.00 | | | 31 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 478.00 | 965 288.00 | 28 190.00 | 993 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 367.00 | 1 369 216.00 | 173 903.00 | 1 545 367.00 |
