| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 580.00 | 64 423.00 | 4 157.00 | 68 580.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AN Land | 112 817.00 | 98 733.00 | 14 084.00 | 112 817.00 |
AP Buildings | 269 530.00 | 162 732.00 | 106 798.00 | 269 530.00 |
AR Technical installations, industrial equipment and tools | 635 050.00 | 596 524.00 | 38 526.00 | 635 050.00 |
AT Other tangible assets | 2 072 977.00 | 874 572.00 | 1 198 406.00 | 2 072 977.00 |
AV Fixed assets in progress | 18 724.00 | | 18 724.00 | 18 724.00 |
BD Other fixed assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 3 575 075.00 | 1 796 984.00 | 1 778 091.00 | 3 575 075.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 13 395.00 | | 13 395.00 | 13 395.00 |
BP Services in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BT Goods | 11 556 415.00 | 236 391.00 | 11 320 024.00 | 11 556 415.00 |
BX Customers and related accounts | 3 173 104.00 | 114 708.00 | 3 058 396.00 | 3 173 104.00 |
BZ Other receivables | 2 229 492.00 | | 2 229 492.00 | 2 229 492.00 |
CF Cash and cash equivalents | 254 808.00 | | 254 808.00 | 254 808.00 |
CH Prepaid expenses | 45 063.00 | | 45 063.00 | 45 063.00 |
CJ TOTAL (II) | 17 274 189.00 | 351 099.00 | 16 923 090.00 | 17 274 189.00 |
CO Grand total (0 to V) | 20 849 264.00 | 2 148 083.00 | 18 701 180.00 | 20 849 264.00 |
CU Other investments | 217 200.00 | | 217 200.00 | 217 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | 1 838 500.00 | | 1 838 500.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -348 496.00 | -673 458.00 | | -348 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 195.00 | 324 963.00 | | -287 195.00 |
DL TOTAL (I) | 1 203 622.00 | 1 490 817.00 | | 1 203 622.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 055.00 | 2 895 147.00 | | 3 232 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 740.00 | 1 968 067.00 | | 1 896 740.00 |
DX Trade payables and related accounts | 10 881 055.00 | 9 724 811.00 | | 10 881 055.00 |
DY Tax and social security liabilities | 892 878.00 | 770 535.00 | | 892 878.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 410 889.00 | 175 980.00 | | 410 889.00 |
EB Prepaid income (2) | 105 441.00 | 56 036.00 | | 105 441.00 |
EC TOTAL (IV) | 17 494 058.00 | 15 590 576.00 | | 17 494 058.00 |
EE Grand total (I to V) | 18 701 180.00 | 17 084 893.00 | | 18 701 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 582 541.00 | | 34 582 541.00 | 34 582 541.00 |
FG Production sold - services | 3 527 442.00 | | 3 527 442.00 | 3 527 442.00 |
FJ Net sales | 38 109 984.00 | | 38 109 984.00 | 38 109 984.00 |
FM Inventory production | | | 8 866.00 | |
FO Operating subsidies | | | 76 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 458.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 38 675 708.00 | |
FS Purchases of goods (including customs duties) | | | 32 552 509.00 | |
FT Inventory change (goods) | | | -797 185.00 | |
FU Purchases of raw materials and other supplies | | | 23 968.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 2 747 320.00 | |
FX Taxes, duties, and similar payments | | | 236 059.00 | |
FY Salaries and Wages | | | 2 644 488.00 | |
FZ Social Security Contributions | | | 932 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 554.00 | |
GE Other Expenses | | | 58 322.00 | |
GF Total Operating Expenses (II) | | | 38 885 944.00 | |
GG - OPERATING RESULT (I - II) | | | -210 236.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 143.00 | |
GP Total financial income (V) | | | 134 143.00 | |
GR Interest and similar expenses | | | 229 251.00 | |
GU Total financial expenses (VI) | | | 229 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 811.00 | 33 466.00 | | 19 811.00 |
HB Exceptional income from capital transactions | 1.00 | 273 411.00 | | 1.00 |
HD Total exceptional income (VII) | 19 812.00 | 306 877.00 | | 19 812.00 |
HE Exceptional expenses on management operations | 1 239.00 | 7 367.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 424.00 | 228 267.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 235 634.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 149.00 | 71 243.00 | | 18 149.00 |
HK Income tax | | 23 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 829 663.00 | 35 007 063.00 | | 38 829 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 116 858.00 | 34 682 100.00 | | 39 116 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 195.00 | 324 963.00 | | -287 195.00 |
| |
| 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 | 3 209 364.00 | | 717 997.00 | 3 209 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 230 465.00 | |
I4 DECREASES Grand Total | | 352 287.00 | 3 575 075.00 | |
IO DECREASES Total including other intangible assets | | 17 975.00 | 235 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 449.00 | 3 109 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 763.00 | | 3 723.00 | 249 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 579.00 | | 496 968.00 | 2 945 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | 217 306.00 | 14 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851 383.00 | 247 838.00 | 302 236.00 | 1 851 383.00 |
PE DEPRECIATION Total including other intangible assets | 78 249.00 | 4 149.00 | 17 975.00 | 78 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 134.00 | 243 689.00 | 284 262.00 | 1 773 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6N Inventories and work in progress | 194 586.00 | 236 391.00 | 194 586.00 | 194 586.00 |
6T Receivables | 111 884.00 | 3 163.00 | 340.00 | 111 884.00 |
7B Total provisions for depreciation | 306 471.00 | 239 554.00 | 194 926.00 | 306 471.00 |
7C Grand total | 309 971.00 | 239 554.00 | 194 926.00 | 309 971.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 881 055.00 | 10 881 055.00 | | 10 881 055.00 |
8C Staff and Related Accounts | 238 110.00 | 238 110.00 | | 238 110.00 |
8D Social Security and Other Social Organizations | 256 997.00 | 256 997.00 | | 256 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 889.00 | 410 889.00 | | 410 889.00 |
8L Deferred income | 105 441.00 | 105 441.00 | | 105 441.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 3 036 403.00 | | | 3 036 403.00 |
UY Staff and related accounts | 16 396.00 | | | 16 396.00 |
VA Doubtful or disputed receivables | 136 700.00 | | | 136 700.00 |
VB VAT | 432 520.00 | | | 432 520.00 |
VC Group and associates | 516 712.00 | | | 516 712.00 |
VH Loans with a maturity of more than one year at origin | 3 232 055.00 | 2 737 188.00 | 494 867.00 | 3 232 055.00 |
VI Group and Associates | 1 896 740.00 | 1 896 740.00 | | 1 896 740.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 22 955.00 | | | 22 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 099.00 | 119 099.00 | | 119 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 309.00 | | | 1 239 309.00 |
VS Prepaid expenses | 45 063.00 | | | 45 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 358.00 | 5 310 958.00 | 144 400.00 | 5 455 358.00 |
VW VAT | 278 672.00 | 278 672.00 | | 278 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 494 058.00 | 16 999 191.00 | 494 867.00 | 17 494 058.00 |
| |
| 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 | 88.00 | | | 88.00 |
