| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 188.00 | 13 427.00 | 761.00 | 14 188.00 |
AH Goodwill | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
AN Land | 298 994.00 | 18 085.00 | 280 909.00 | 298 994.00 |
AP Buildings | 84 513.00 | 9 565.00 | 74 948.00 | 84 513.00 |
AR Technical installations, industrial equipment and tools | 1 597 299.00 | 1 276 126.00 | 321 174.00 | 1 597 299.00 |
AT Other tangible assets | 1 437 116.00 | 961 024.00 | 476 092.00 | 1 437 116.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
BD Other fixed assets | 130 182.00 | | 130 182.00 | 130 182.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 117 863.00 | | 117 863.00 | 117 863.00 |
BJ TOTAL (I) | 5 538 982.00 | 2 278 226.00 | 3 260 756.00 | 5 538 982.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BT Goods | 1 542 773.00 | 14 581.00 | 1 528 192.00 | 1 542 773.00 |
BX Customers and related accounts | 196 755.00 | 5 599.00 | 191 157.00 | 196 755.00 |
BZ Other receivables | 501 742.00 | | 501 742.00 | 501 742.00 |
CF Cash and cash equivalents | 331 641.00 | | 331 641.00 | 331 641.00 |
CH Prepaid expenses | 48 430.00 | | 48 430.00 | 48 430.00 |
CJ TOTAL (II) | 2 630 973.00 | 20 180.00 | 2 610 794.00 | 2 630 973.00 |
CO Grand total (0 to V) | 8 169 955.00 | 2 298 405.00 | 5 871 549.00 | 8 169 955.00 |
CU Other investments | 73 807.00 | | 73 807.00 | 73 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 752.00 | | | 1 154 752.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 454 054.00 | | | 454 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 023.00 | | | -157 023.00 |
DL TOTAL (I) | 1 616 782.00 | | | 1 616 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 158.00 | | | 1 305 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 456.00 | | | 113 456.00 |
DX Trade payables and related accounts | 2 447 207.00 | | | 2 447 207.00 |
DY Tax and social security liabilities | 371 903.00 | | | 371 903.00 |
EA Other liabilities | 12 418.00 | | | 12 418.00 |
EB Prepaid income (2) | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 4 254 767.00 | | | 4 254 767.00 |
EE Grand total (I to V) | 5 871 549.00 | | | 5 871 549.00 |
EG Accrued income and payables due within one year | 3 301 139.00 | | | 3 301 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 107.00 | | | 145 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 983 671.00 | | 16 983 671.00 | 16 983 671.00 |
FD Production sold - goods | 2 007 889.00 | | 2 007 889.00 | 2 007 889.00 |
FG Production sold - services | 394 105.00 | | 394 105.00 | 394 105.00 |
FJ Net sales | 19 385 665.00 | | 19 385 665.00 | 19 385 665.00 |
FO Operating subsidies | | | 8 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 954.00 | |
FQ Other income | | | 7 177.00 | |
FR Total operating income (I) | | | 19 421 063.00 | |
FS Purchases of goods (including customs duties) | | | 13 698 285.00 | |
FT Inventory change (goods) | | | -278 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 509.00 | |
FV Inventory change (raw materials and supplies) | | | -6 032.00 | |
FW Other purchases and external expenses | | | 2 720 706.00 | |
FX Taxes, duties, and similar payments | | | 208 627.00 | |
FY Salaries and Wages | | | 1 386 846.00 | |
FZ Social Security Contributions | | | 392 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 324.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 19 598 818.00 | |
GG - OPERATING RESULT (I - II) | | | -177 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 26 674.00 | |
GU Total financial expenses (VI) | | | 26 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | | | 15 182.00 |
A4 Equity method investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 18 189.00 | | | 18 189.00 |
HB Exceptional income from capital transactions | 166 055.00 | | | 166 055.00 |
HD Total exceptional income (VII) | 184 244.00 | | | 184 244.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HF Exceptional expenses on capital transactions | 144 189.00 | | | 144 189.00 |
HH Total exceptional expenses (VIII) | 145 985.00 | | | 145 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 259.00 | | | 38 259.00 |
HK Income tax | -8 006.00 | | | -8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 606 447.00 | | | 19 606 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 763 471.00 | | | 19 763 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 023.00 | | | -157 023.00 |
HP References: Equipment leasing | 80 417.00 | | | 80 417.00 |
| |
| 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 | 4 993 246.00 | | 770 205.00 | 4 993 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 658.00 | 337 872.00 | |
I4 DECREASES Grand Total | | 224 469.00 | 5 538 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 812.00 | 3 420 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 528.00 | | 160.00 | 1 780 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 317.00 | | 744 917.00 | 2 856 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 401.00 | | 25 129.00 | 356 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 146 962.00 | 163 963.00 | 32 698.00 | 2 146 962.00 |
PE DEPRECIATION Total including other intangible assets | 13 363.00 | 64.00 | | 13 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 599.00 | 163 899.00 | 32 698.00 | 2 133 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 772.00 | 14 581.00 | 4 772.00 | 4 772.00 |
6T Receivables | 4 856.00 | 743.00 | | 4 856.00 |
7B Total provisions for depreciation | 9 628.00 | 15 324.00 | 4 772.00 | 9 628.00 |
7C Grand total | 9 628.00 | 15 324.00 | 4 772.00 | 9 628.00 |
UE of which provisions and reversals: - Operating | | 15 324.00 | 4 772.00 | |
| |
| 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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 2 447 207.00 | 2 447 207.00 | | 2 447 207.00 |
8C Staff and Related Accounts | 177 724.00 | 177 724.00 | | 177 724.00 |
8D Social Security and Other Social Organizations | 130 106.00 | 130 106.00 | | 130 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
8L Deferred income | 4 624.00 | 4 624.00 | | 4 624.00 |
UL Receivables related to investments | 12 470.00 | | | 12 470.00 |
UP Loans | 3 550.00 | | | 3 550.00 |
UT Other financial assets | 117 863.00 | 9 916.00 | | 117 863.00 |
UX Other trade receivables | 190 069.00 | | | 190 069.00 |
UZ Social Security, other social security organizations | 3 744.00 | | | 3 744.00 |
VA Doubtful or disputed receivables | 6 686.00 | | | 6 686.00 |
VB VAT | 119 949.00 | | | 119 949.00 |
VC Group and associates | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 145 107.00 | 145 107.00 | | 145 107.00 |
VH Loans with a maturity of more than one year at origin | 1 160 051.00 | 206 422.00 | 774 178.00 | 1 160 051.00 |
VI Group and Associates | 103 756.00 | 103 756.00 | | 103 756.00 |
VJ Loans taken out during the year | 644 894.00 | | | 644 894.00 |
VK Loans repaid during the year | 241 895.00 | | | 241 895.00 |
VM Income taxes | 101 584.00 | | | 101 584.00 |
VP Miscellaneous | 69 808.00 | | | 69 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 970.00 | 56 970.00 | | 56 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 160.00 | | | 204 160.00 |
VS Prepaid expenses | 48 430.00 | | | 48 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 810.00 | 759 542.00 | 121 268.00 | 880 810.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 767.00 | 3 301 139.00 | 774 178.00 | 4 254 767.00 |
