| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 426.00 | 132.00 | 5 558.00 |
AH Goodwill | 240 751.00 | | 240 751.00 | 240 751.00 |
AP Buildings | 578 695.00 | 265 591.00 | 313 104.00 | 578 695.00 |
AR Technical installations, industrial equipment and tools | 1 156 101.00 | 378 179.00 | 777 923.00 | 1 156 101.00 |
AT Other tangible assets | 877 977.00 | 760 532.00 | 117 445.00 | 877 977.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 3 037 190.00 | 1 409 727.00 | 1 627 463.00 | 3 037 190.00 |
BT Goods | 1 870 741.00 | 47 300.00 | 1 823 441.00 | 1 870 741.00 |
BX Customers and related accounts | 143 349.00 | 2 181.00 | 141 169.00 | 143 349.00 |
BZ Other receivables | 557 886.00 | | 557 886.00 | 557 886.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 842 657.00 | | 842 657.00 | 842 657.00 |
CH Prepaid expenses | 125 520.00 | | 125 520.00 | 125 520.00 |
CJ TOTAL (II) | 3 540 724.00 | 49 481.00 | 3 491 243.00 | 3 540 724.00 |
CO Grand total (0 to V) | 6 577 914.00 | 1 459 208.00 | 5 118 706.00 | 6 577 914.00 |
CP Shares due in less than one year | 45 900.00 | | | 45 900.00 |
CU Other investments | 132 208.00 | | 132 208.00 | 132 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 537 035.00 | 475 711.00 | | 537 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 821.00 | 271 323.00 | | -11 821.00 |
DL TOTAL (I) | 662 715.00 | 884 534.00 | | 662 715.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 867 703.00 | 298 678.00 | | 867 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 540.00 | 277 837.00 | | 295 540.00 |
DX Trade payables and related accounts | 2 277 284.00 | 1 738 319.00 | | 2 277 284.00 |
DY Tax and social security liabilities | 446 104.00 | 463 431.00 | | 446 104.00 |
DZ Fixed asset liabilities and related accounts | 366 159.00 | | | 366 159.00 |
EA Other liabilities | 145 202.00 | 229 845.00 | | 145 202.00 |
EC TOTAL (IV) | 4 397 992.00 | 3 008 110.00 | | 4 397 992.00 |
EE Grand total (I to V) | 5 118 706.00 | 3 892 644.00 | | 5 118 706.00 |
EG Accrued income and payables due within one year | 3 776 464.00 | 2 850 173.00 | | 3 776 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 198.00 | 20 336.00 | | 62 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 046 818.00 | 11 273.00 | 19 058 092.00 | 19 046 818.00 |
FG Production sold - services | 190 901.00 | | 190 901.00 | 190 901.00 |
FJ Net sales | 19 237 719.00 | 11 273.00 | 19 248 993.00 | 19 237 719.00 |
FO Operating subsidies | | | 20 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 390.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 19 369 987.00 | |
FS Purchases of goods (including customs duties) | | | 15 096 330.00 | |
FT Inventory change (goods) | | | -170 266.00 | |
FU Purchases of raw materials and other supplies | | | 49 118.00 | |
FW Other purchases and external expenses | | | 2 262 039.00 | |
FX Taxes, duties, and similar payments | | | 201 267.00 | |
FY Salaries and Wages | | | 1 333 475.00 | |
FZ Social Security Contributions | | | 386 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 059.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 19 325 346.00 | |
GG - OPERATING RESULT (I - II) | | | 44 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 006.00 | 63 551.00 | | 48 006.00 |
A4 Equity method investments | 1 461.00 | 1 415.00 | | 1 461.00 |
HA Exceptional income from management transactions | | -21 482.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 2 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 23 482.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 45.00 | 208.00 | | 45.00 |
HG Exceptional depreciation and provisions | 58 525.00 | | | 58 525.00 |
HH Total exceptional expenses (VIII) | 58 570.00 | 208.00 | | 58 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 270.00 | 23 274.00 | | -57 270.00 |
HJ Employee participation in company results | | 32 159.00 | | |
HK Income tax | -4 711.00 | 71 779.00 | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 374 414.00 | 19 431 696.00 | | 19 374 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 386 235.00 | 19 160 373.00 | | 19 386 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 821.00 | 271 323.00 | | -11 821.00 |
| |
| 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 | 2 780 752.00 | | 943 810.00 | 2 780 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 234.00 | 178 108.00 | |
I4 DECREASES Grand Total | | 687 372.00 | 3 037 190.00 | |
IO DECREASES Total including other intangible assets | | | 246 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 138.00 | 2 612 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 309.00 | | | 246 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 102.00 | | 943 810.00 | 2 268 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 342.00 | | | 266 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823 354.00 | 112 504.00 | 526 130.00 | 1 823 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 092.00 | 333.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 261.00 | 112 170.00 | 526 130.00 | 1 818 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
6N Inventories and work in progress | 46 123.00 | 47 300.00 | 46 123.00 | 46 123.00 |
6T Receivables | 3 682.00 | 1 759.00 | 3 260.00 | 3 682.00 |
7B Total provisions for depreciation | 49 805.00 | 49 059.00 | 49 384.00 | 49 805.00 |
7C Grand total | 49 805.00 | 107 059.00 | 49 384.00 | 49 805.00 |
UE of which provisions and reversals: - Operating | | 49 059.00 | 49 384.00 | |
UJ - Exceptional | | 58 000.00 | | |
| |
| 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 | 8 304.00 | 8 304.00 | | 8 304.00 |
8B Suppliers and Related Accounts | 2 277 284.00 | 2 277 284.00 | | 2 277 284.00 |
8C Staff and Related Accounts | 184 494.00 | 184 494.00 | | 184 494.00 |
8D Social Security and Other Social Organizations | 159 135.00 | 159 135.00 | | 159 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 159.00 | 366 159.00 | | 366 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 202.00 | 145 202.00 | | 145 202.00 |
UT Other financial assets | 45 900.00 | 45 900.00 | | 45 900.00 |
UX Other trade receivables | 140 809.00 | | | 140 809.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 2 541.00 | | | 2 541.00 |
VB VAT | 210 025.00 | | | 210 025.00 |
VC Group and associates | 154 658.00 | | | 154 658.00 |
VG Loans with a maturity of up to one year at origin | 62 198.00 | 62 198.00 | | 62 198.00 |
VH Loans with a maturity of more than one year at origin | 805 505.00 | 183 977.00 | 617 108.00 | 805 505.00 |
VI Group and Associates | 287 237.00 | 287 237.00 | | 287 237.00 |
VJ Loans taken out during the year | 623 830.00 | | | 623 830.00 |
VK Loans repaid during the year | 100 871.00 | | | 100 871.00 |
VP Miscellaneous | 72 270.00 | | | 72 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 879.00 | 97 879.00 | | 97 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 094.00 | | | 120 094.00 |
VS Prepaid expenses | 125 520.00 | | | 125 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 655.00 | 872 655.00 | | 872 655.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 992.00 | 3 776 464.00 | 617 108.00 | 4 397 992.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
