| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 474.00 | 20 474.00 | | 20 474.00 |
AN Land | 124 068.00 | 37 419.00 | 86 648.00 | 124 068.00 |
AP Buildings | 5 219 249.00 | 1 426 041.00 | 3 793 207.00 | 5 219 249.00 |
AR Technical installations, industrial equipment and tools | 987 722.00 | 543 744.00 | 443 978.00 | 987 722.00 |
AT Other tangible assets | 2 020 617.00 | 1 298 969.00 | 721 647.00 | 2 020 617.00 |
BB Receivables related to investments | 340 287.00 | | 340 287.00 | 340 287.00 |
BD Other fixed assets | 213 833.00 | 78 723.00 | 135 110.00 | 213 833.00 |
BF Loans | 21 098.00 | | 21 098.00 | 21 098.00 |
BH Other financial assets | 170 566.00 | | 170 566.00 | 170 566.00 |
BJ TOTAL (I) | 9 424 987.00 | 3 405 373.00 | 6 019 614.00 | 9 424 987.00 |
BL Raw materials, supplies | 35 447.00 | | 35 447.00 | 35 447.00 |
BT Goods | 2 045 098.00 | | 2 045 098.00 | 2 045 098.00 |
BV Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 60 301.00 | 3 187.00 | 57 113.00 | 60 301.00 |
BZ Other receivables | 724 561.00 | | 724 561.00 | 724 561.00 |
CD Marketable securities | 413 633.00 | | 413 633.00 | 413 633.00 |
CF Cash and cash equivalents | 1 041 136.00 | | 1 041 136.00 | 1 041 136.00 |
CH Prepaid expenses | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 4 348 150.00 | 3 187.00 | 4 344 962.00 | 4 348 150.00 |
CO Grand total (0 to V) | 13 773 137.00 | 3 408 561.00 | 10 364 576.00 | 13 773 137.00 |
CP Shares due in less than one year | 361 386.00 | | | 361 386.00 |
CR Shares due in more than one year | 3 975.00 | | | 3 975.00 |
CU Other investments | 307 067.00 | | 307 067.00 | 307 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 20 908.00 | | | 20 908.00 |
DG Other reserves | 1 943 311.00 | | | 1 943 311.00 |
DH Retained earnings | 98 501.00 | | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 407.00 | | | 99 407.00 |
DL TOTAL (I) | 2 712 127.00 | | | 2 712 127.00 |
DP Provisions for Risks | 36 620.00 | | | 36 620.00 |
DR TOTAL (IV) | 36 620.00 | | | 36 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316 337.00 | | | 4 316 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 2 495 143.00 | | | 2 495 143.00 |
DY Tax and social security liabilities | 725 195.00 | | | 725 195.00 |
DZ Fixed asset liabilities and related accounts | 68 418.00 | | | 68 418.00 |
EA Other liabilities | 7 703.00 | | | 7 703.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 7 615 829.00 | | | 7 615 829.00 |
EE Grand total (I to V) | 10 364 576.00 | | | 10 364 576.00 |
EG Accrued income and payables due within one year | 4 188 388.00 | | | 4 188 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 810.00 | | | 21 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 994 519.00 | | 26 994 519.00 | 26 994 519.00 |
FG Production sold - services | 499 224.00 | 210.00 | 499 434.00 | 499 224.00 |
FJ Net sales | 27 493 743.00 | 210.00 | 27 493 954.00 | 27 493 743.00 |
FO Operating subsidies | | | 59 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 199.00 | |
FQ Other income | | | 59 825.00 | |
FR Total operating income (I) | | | 27 673 752.00 | |
FS Purchases of goods (including customs duties) | | | 20 347 254.00 | |
FT Inventory change (goods) | | | -293 034.00 | |
FU Purchases of raw materials and other supplies | | | 93 474.00 | |
FV Inventory change (raw materials and supplies) | | | -15 719.00 | |
FW Other purchases and external expenses | | | 3 175 563.00 | |
FX Taxes, duties, and similar payments | | | 296 219.00 | |
FY Salaries and Wages | | | 2 707 262.00 | |
FZ Social Security Contributions | | | 640 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 27 709 697.00 | |
GG - OPERATING RESULT (I - II) | | | -35 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 17 245.00 | |
GP Total financial income (V) | | | 20 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 386.00 | |
GR Interest and similar expenses | | | 31 024.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 42 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 714.00 | | | 51 714.00 |
A4 Equity method investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 119 481.00 | | | 119 481.00 |
HB Exceptional income from capital transactions | 38 792.00 | | | 38 792.00 |
HC Reversals of provisions and transfers of expenses | 35 180.00 | | | 35 180.00 |
HD Total exceptional income (VII) | 193 453.00 | | | 193 453.00 |
HE Exceptional expenses on management operations | 40 516.00 | | | 40 516.00 |
HF Exceptional expenses on capital transactions | 20 784.00 | | | 20 784.00 |
HH Total exceptional expenses (VIII) | 61 300.00 | | | 61 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 153.00 | | | 132 153.00 |
HK Income tax | -25 149.00 | | | -25 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 887 768.00 | | | 27 887 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 788 361.00 | | | 27 788 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 407.00 | | | 99 407.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
| |
| 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 | 8 049 720.00 | | 3 439 341.00 | 8 049 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 530.00 | 1 052 854.00 | |
I4 DECREASES Grand Total | 1 932 839.00 | 131 234.00 | 9 424 987.00 | 1 932 839.00 |
IO DECREASES Total including other intangible assets | | | 20 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 932 839.00 | 56 704.00 | 8 351 658.00 | 1 932 839.00 |
KD ACQUISITIONS Total including other intangible assets | 20 474.00 | | | 20 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 918 207.00 | | 3 422 994.00 | 6 918 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 037.00 | | 16 347.00 | 1 111 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 522 418.00 | 745 940.00 | 41 708.00 | 2 522 418.00 |
PE DEPRECIATION Total including other intangible assets | 19 319.00 | 1 154.00 | | 19 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 098.00 | 744 785.00 | 41 708.00 | 2 503 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 336.00 | 11 386.00 | | 67 336.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 800.00 | | 35 180.00 | 71 800.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 2 696.00 | 3 187.00 | 2 696.00 | 2 696.00 |
7B Total provisions for depreciation | 170 033.00 | 14 573.00 | 2 696.00 | 170 033.00 |
7C Grand total | 241 833.00 | 14 573.00 | 37 876.00 | 241 833.00 |
UE of which provisions and reversals: - Operating | | 3 187.00 | 2 696.00 | |
UG - Financial | | 11 386.00 | | |
UJ - Exceptional | | | 35 180.00 | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 495 143.00 | 2 495 143.00 | | 2 495 143.00 |
8C Staff and Related Accounts | 262 423.00 | 262 423.00 | | 262 423.00 |
8D Social Security and Other Social Organizations | 238 785.00 | 238 785.00 | | 238 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 418.00 | 68 418.00 | | 68 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 340 287.00 | 340 287.00 | | 340 287.00 |
UP Loans | 21 098.00 | 21 098.00 | | 21 098.00 |
UT Other financial assets | 170 566.00 | | | 170 566.00 |
UX Other trade receivables | 56 325.00 | | | 56 325.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 3 975.00 | | | 3 975.00 |
VB VAT | 127 047.00 | | | 127 047.00 |
VG Loans with a maturity of up to one year at origin | 21 810.00 | 21 810.00 | | 21 810.00 |
VH Loans with a maturity of more than one year at origin | 4 294 526.00 | 867 085.00 | 3 015 975.00 | 4 294 526.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 641 294.00 | | | 641 294.00 |
VM Income taxes | 256 017.00 | | | 256 017.00 |
VP Miscellaneous | 44 695.00 | | | 44 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 518.00 | 217 518.00 | | 217 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 790.00 | | | 296 790.00 |
VS Prepaid expenses | 23 177.00 | | | 23 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 993.00 | 1 165 450.00 | 174 542.00 | 1 339 993.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 829.00 | 4 188 388.00 | 3 015 975.00 | 7 615 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 212 602.00 | | | 212 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 159.00 | | | 100 159.00 |
ST Other accounts | 1 650 676.00 | | | 1 650 676.00 |
XQ Rental, rental and co-ownership charges | 673 946.00 | | | 673 946.00 |
YP Average staff number | 95.00 | | | 95.00 |
YT Subcontracting | 238 580.00 | | | 238 580.00 |
YU External personnel | 512 201.00 | | | 512 201.00 |
YW Business tax | 83 617.00 | | | 83 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 219.00 | | | 296 219.00 |
YY Amount of VAT collected | 2 758 319.00 | | | 2 758 319.00 |
YZ Total deductible VAT on goods and services | 2 722 688.00 | | | 2 722 688.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 175 563.00 | | | 3 175 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
