| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 139.00 | 191 324.00 | 1 815.00 | 193 139.00 |
AH Goodwill | 810 581.00 | | 810 581.00 | 810 581.00 |
AR Technical installations, industrial equipment and tools | 95 218.00 | 95 218.00 | | 95 218.00 |
AT Other tangible assets | 645 558.00 | 468 515.00 | 177 043.00 | 645 558.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 747 026.00 | 755 056.00 | 991 970.00 | 1 747 026.00 |
BT Goods | 18 887 981.00 | 833 960.00 | 18 054 021.00 | 18 887 981.00 |
BX Customers and related accounts | 4 824 987.00 | 170 151.00 | 4 654 836.00 | 4 824 987.00 |
BZ Other receivables | 437 672.00 | | 437 672.00 | 437 672.00 |
CF Cash and cash equivalents | 296 428.00 | | 296 428.00 | 296 428.00 |
CH Prepaid expenses | 75 150.00 | | 75 150.00 | 75 150.00 |
CJ TOTAL (II) | 24 522 218.00 | 1 004 111.00 | 23 518 107.00 | 24 522 218.00 |
CN Currency translation adjustments (V) | 56 224.00 | | 56 224.00 | 56 224.00 |
CO Grand total (0 to V) | 26 325 468.00 | 1 759 167.00 | 24 566 301.00 | 26 325 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | | 2 716 892.00 | | |
DH Retained earnings | -3 164 431.00 | -5 731 606.00 | | -3 164 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 823.00 | -149 718.00 | | 1 560 823.00 |
DK Regulated provisions | 2 009 356.00 | 3 781 094.00 | | 2 009 356.00 |
DL TOTAL (I) | 5 520 382.00 | 5 731 297.00 | | 5 520 382.00 |
DP Provisions for Risks | 200 000.00 | 210 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 62 241.00 | 70 158.00 | | 62 241.00 |
DR TOTAL (IV) | 262 241.00 | 280 158.00 | | 262 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 188 900.00 | 15 289 634.00 | | 16 188 900.00 |
DX Trade payables and related accounts | 1 735 725.00 | 1 507 878.00 | | 1 735 725.00 |
DY Tax and social security liabilities | 645 659.00 | 581 158.00 | | 645 659.00 |
DZ Fixed asset liabilities and related accounts | | 3 644.00 | | |
EA Other liabilities | 213 394.00 | 389 075.00 | | 213 394.00 |
EC TOTAL (IV) | 18 783 678.00 | 17 859 519.00 | | 18 783 678.00 |
ED (V) | | 31 420.00 | | |
EE Grand total (I to V) | 24 566 301.00 | 23 902 393.00 | | 24 566 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 363 704.00 | 7 818 372.00 | 26 182 076.00 | 18 363 704.00 |
FG Production sold - services | 175 580.00 | 84 982.00 | 260 562.00 | 175 580.00 |
FJ Net sales | 18 539 283.00 | 7 903 355.00 | 26 442 638.00 | 18 539 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 901.00 | |
FQ Other income | | | 12 450.00 | |
FR Total operating income (I) | | | 27 429 989.00 | |
FS Purchases of goods (including customs duties) | | | 21 708 770.00 | |
FT Inventory change (goods) | | | -500 698.00 | |
FU Purchases of raw materials and other supplies | | | 22 150.00 | |
FW Other purchases and external expenses | | | 2 456 457.00 | |
FX Taxes, duties, and similar payments | | | 133 587.00 | |
FY Salaries and Wages | | | 1 688 657.00 | |
FZ Social Security Contributions | | | 750 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 923.00 | |
GE Other Expenses | | | 226 647.00 | |
GF Total Operating Expenses (II) | | | 27 043 167.00 | |
GG - OPERATING RESULT (I - II) | | | 386 822.00 | |
GL Other interest and similar income | | | 816.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 470 793.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 471 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 701.00 | | |
HC Reversals of provisions and transfers of expenses | 2 178 305.00 | 20 274.00 | | 2 178 305.00 |
HD Total exceptional income (VII) | 2 178 305.00 | 21 974.00 | | 2 178 305.00 |
HE Exceptional expenses on management operations | 34 818.00 | | | 34 818.00 |
HG Exceptional depreciation and provisions | 396 567.00 | 259 836.00 | | 396 567.00 |
HH Total exceptional expenses (VIII) | 431 386.00 | 259 836.00 | | 431 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746 920.00 | -237 862.00 | | 1 746 920.00 |
HK Income tax | 102 744.00 | | | 102 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 609 301.00 | 29 692 298.00 | | 29 609 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 048 478.00 | 29 842 016.00 | | 28 048 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 823.00 | -149 718.00 | | 1 560 823.00 |
| |
| 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 | 1 708 440.00 | | 41 150.00 | 1 708 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 1 747 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 740 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 720.00 | | | 1 003 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 190.00 | | 41 150.00 | 702 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 961.00 | 81 660.00 | 2 564.00 | 675 961.00 |
PE DEPRECIATION Total including other intangible assets | 185 661.00 | 5 662.00 | | 185 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 300.00 | 75 997.00 | 2 564.00 | 490 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 781 094.00 | 396 567.00 | 2 168 305.00 | 3 781 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 158.00 | 16 923.00 | 34 840.00 | 280 158.00 |
6N Inventories and work in progress | 1 077 496.00 | 446 173.00 | 689 709.00 | 1 077 496.00 |
6T Receivables | 192 100.00 | 11 845.00 | 33 795.00 | 192 100.00 |
7B Total provisions for depreciation | 1 269 596.00 | 458 018.00 | 723 504.00 | 1 269 596.00 |
7C Grand total | 5 330 848.00 | 871 509.00 | 2 926 649.00 | 5 330 848.00 |
UE of which provisions and reversals: - Operating | | 474 941.00 | 748 344.00 | |
UJ - Exceptional | | 396 567.00 | 2 178 305.00 | |
| |
| 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 | 16 188 900.00 | 16 188 900.00 | | 16 188 900.00 |
8B Suppliers and Related Accounts | 1 735 725.00 | 1 735 725.00 | | 1 735 725.00 |
8C Staff and Related Accounts | 156 053.00 | 156 053.00 | | 156 053.00 |
8D Social Security and Other Social Organizations | 377 860.00 | 377 860.00 | | 377 860.00 |
8E Income Taxes | 106 879.00 | 106 879.00 | | 106 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 4 749 013.00 | | | 4 749 013.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 75 974.00 | | | 75 974.00 |
VB VAT | 294 785.00 | | | 294 785.00 |
VI Group and Associates | 212 014.00 | 212 014.00 | | 212 014.00 |
VM Income taxes | 136 233.00 | | | 136 233.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 75 150.00 | | | 75 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 339.00 | 5 337 809.00 | 2 530.00 | 5 340 339.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 783 678.00 | 18 783 678.00 | | 18 783 678.00 |
