| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 312 860.00 | 177 921.00 | 134 939.00 | 312 860.00 |
AR Technical installations, industrial equipment and tools | 686 512.00 | 610 698.00 | 75 813.00 | 686 512.00 |
AT Other tangible assets | 622 417.00 | 447 299.00 | 175 118.00 | 622 417.00 |
BB Receivables related to investments | 15 252.00 | | 15 252.00 | 15 252.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 184 493.00 | | 184 493.00 | 184 493.00 |
BJ TOTAL (I) | 1 875 227.00 | 1 235 918.00 | 639 308.00 | 1 875 227.00 |
BT Goods | 1 754 905.00 | | 1 754 905.00 | 1 754 905.00 |
BX Customers and related accounts | 968 343.00 | 75 222.00 | 893 121.00 | 968 343.00 |
BZ Other receivables | 82 448.00 | | 82 448.00 | 82 448.00 |
CF Cash and cash equivalents | 100 915.00 | | 100 915.00 | 100 915.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 2 926 504.00 | 75 222.00 | 2 851 282.00 | 2 926 504.00 |
CO Grand total (0 to V) | 4 801 731.00 | 1 311 140.00 | 3 490 590.00 | 4 801 731.00 |
CP Shares due in less than one year | 199 745.00 | | | 199 745.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 350.00 | | | 340 350.00 |
DB Share, merger, contribution premiums, etc. | 55 580.00 | | | 55 580.00 |
DD Legal reserve (1) | 34 035.00 | | | 34 035.00 |
DE Statutory or contractual reserves | 716 265.00 | | | 716 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 588.00 | | | -154 588.00 |
DJ Investment subsidies | 4 810.00 | | | 4 810.00 |
DK Regulated provisions | 33 000.00 | | | 33 000.00 |
DL TOTAL (I) | 1 029 454.00 | | | 1 029 454.00 |
DP Provisions for Risks | 273 000.00 | | | 273 000.00 |
DR TOTAL (IV) | 273 000.00 | | | 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 035.00 | | | 295 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 800.00 | | | 1 220 800.00 |
DW Advances and down payments received on current orders | 344 820.00 | | | 344 820.00 |
DX Trade payables and related accounts | 242 047.00 | | | 242 047.00 |
DY Tax and social security liabilities | 70 970.00 | | | 70 970.00 |
EA Other liabilities | 14 461.00 | | | 14 461.00 |
EC TOTAL (IV) | 2 188 136.00 | | | 2 188 136.00 |
EE Grand total (I to V) | 3 490 590.00 | | | 3 490 590.00 |
EG Accrued income and payables due within one year | 1 675 943.00 | | | 1 675 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 037.00 | | | 30 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 264 008.00 | | 8 264 008.00 | 8 264 008.00 |
FG Production sold - services | 5 328.00 | | 5 328.00 | 5 328.00 |
FJ Net sales | 8 269 337.00 | | 8 269 337.00 | 8 269 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 598.00 | |
FQ Other income | | | 30 045.00 | |
FR Total operating income (I) | | | 8 341 981.00 | |
FS Purchases of goods (including customs duties) | | | 6 924 882.00 | |
FT Inventory change (goods) | | | -91 086.00 | |
FU Purchases of raw materials and other supplies | | | 121 186.00 | |
FW Other purchases and external expenses | | | 813 595.00 | |
FX Taxes, duties, and similar payments | | | 54 927.00 | |
FY Salaries and Wages | | | 223 478.00 | |
FZ Social Security Contributions | | | 80 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 700.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 8 243 900.00 | |
GG - OPERATING RESULT (I - II) | | | 98 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 11 405.00 | |
GP Total financial income (V) | | | 13 790.00 | |
GR Interest and similar expenses | | | 26 605.00 | |
GU Total financial expenses (VI) | | | 26 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 235.00 | | | 21 235.00 |
HA Exceptional income from management transactions | 29 713.00 | | | 29 713.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 33 797.00 | | | 33 797.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HG Exceptional depreciation and provisions | 273 000.00 | | | 273 000.00 |
HH Total exceptional expenses (VIII) | 273 652.00 | | | 273 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 854.00 | | | -239 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 569.00 | | | 8 389 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 157.00 | | | 8 544 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 588.00 | | | -154 588.00 |
HP References: Equipment leasing | 26 066.00 | | | 26 066.00 |
| |
| 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 | 242 047.00 | 242 047.00 | | 242 047.00 |
8C Staff and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | | 36 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UL Receivables related to investments | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 184 493.00 | 184 493.00 | | 184 493.00 |
UX Other trade receivables | 876 359.00 | | | 876 359.00 |
VA Doubtful or disputed receivables | 91 985.00 | | | 91 985.00 |
VB VAT | 47 436.00 | | | 47 436.00 |
VG Loans with a maturity of up to one year at origin | 30 037.00 | 30 037.00 | | 30 037.00 |
VH Loans with a maturity of more than one year at origin | 264 998.00 | 97 626.00 | 167 372.00 | 264 998.00 |
VI Group and Associates | 1 220 800.00 | 1 220 800.00 | | 1 220 800.00 |
VM Income taxes | 33 168.00 | | | 33 168.00 |
VP Miscellaneous | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 184.00 | 17 184.00 | | 17 184.00 |
VS Prepaid expenses | 19 890.00 | | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 428.00 | 1 270 428.00 | | 1 270 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 316.00 | 1 675 944.00 | 167 372.00 | 1 843 316.00 |
