| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 900.00 | 71 900.00 | | 71 900.00 |
AH Goodwill | 68 020.00 | | 68 020.00 | 68 020.00 |
AP Buildings | 93 860.00 | 82 266.00 | 11 594.00 | 93 860.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 24 134.00 | | 24 134.00 |
AT Other tangible assets | 266 669.00 | 209 432.00 | 57 237.00 | 266 669.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 193 528.00 | | 193 528.00 | 193 528.00 |
BJ TOTAL (I) | 722 731.00 | 387 732.00 | 334 999.00 | 722 731.00 |
BT Goods | 547 997.00 | 11 997.00 | 536 000.00 | 547 997.00 |
BX Customers and related accounts | 740 451.00 | 15 559.00 | 724 892.00 | 740 451.00 |
BZ Other receivables | 1 154 646.00 | | 1 154 646.00 | 1 154 646.00 |
CF Cash and cash equivalents | 58 722.00 | | 58 722.00 | 58 722.00 |
CH Prepaid expenses | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 2 531 339.00 | 27 555.00 | 2 503 784.00 | 2 531 339.00 |
CO Grand total (0 to V) | 3 254 070.00 | 415 287.00 | 2 838 783.00 | 3 254 070.00 |
CP Shares due in less than one year | 193 528.00 | | | 193 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 134 096.00 | 92 554.00 | | 134 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 41 542.00 | | 2 168.00 |
DL TOTAL (I) | 357 859.00 | 355 691.00 | | 357 859.00 |
DQ Provisions for Expenses | 52 604.00 | 49 611.00 | | 52 604.00 |
DR TOTAL (IV) | 52 604.00 | 49 611.00 | | 52 604.00 |
DU Loans and Debts from Credit Institutions (3) | 180 250.00 | 37 190.00 | | 180 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 8 336.00 | | 13.00 |
DX Trade payables and related accounts | 1 120 296.00 | 1 042 045.00 | | 1 120 296.00 |
DY Tax and social security liabilities | 316 718.00 | 303 548.00 | | 316 718.00 |
EA Other liabilities | 144 199.00 | 214 993.00 | | 144 199.00 |
EB Prepaid income (2) | 666 843.00 | 740 937.00 | | 666 843.00 |
EC TOTAL (IV) | 2 428 320.00 | 2 347 049.00 | | 2 428 320.00 |
EE Grand total (I to V) | 2 838 783.00 | 2 752 351.00 | | 2 838 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 695.00 | 14 453.00 | | 7 695.00 |
EI Including equity loans | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 068 193.00 | | 4 068 193.00 | 4 068 193.00 |
FG Production sold - services | 7 221.00 | | 7 221.00 | 7 221.00 |
FJ Net sales | 4 075 414.00 | | 4 075 414.00 | 4 075 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FR Total operating income (I) | | | 4 089 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 477.00 | |
FT Inventory change (goods) | | | -25 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FW Other purchases and external expenses | | | 582 700.00 | |
FX Taxes, duties, and similar payments | | | 42 668.00 | |
FY Salaries and Wages | | | 672 070.00 | |
FZ Social Security Contributions | | | 234 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GB Operating Expenses - Provisions | | | 4 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 660.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 181 542.00 | |
GG - OPERATING RESULT (I - II) | | | -92 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 153.00 | |
GK Income from other securities and fixed asset receivables | | | 944.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 15 529.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 5 069.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 74 094.00 | 74 094.00 | | 74 094.00 |
HD Total exceptional income (VII) | 75 105.00 | 79 163.00 | | 75 105.00 |
HE Exceptional expenses on management operations | 41.00 | 722.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 722.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 737.00 | 78 441.00 | | 73 737.00 |
HK Income tax | -11 161.00 | 8 283.00 | | -11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 676.00 | 4 163 843.00 | | 4 179 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 508.00 | 4 122 302.00 | | 4 177 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 41 542.00 | | 2 168.00 |
| |
| 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 | 767 828.00 | | 4 316.00 | 767 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 215.00 | 198 148.00 | |
I4 DECREASES Grand Total | | 49 413.00 | 722 731.00 | |
IO DECREASES Total including other intangible assets | | | 139 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 198.00 | 384 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 920.00 | | | 139 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 545.00 | | 4 316.00 | 411 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 364.00 | | | 216 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 086.00 | 20 296.00 | 30 650.00 | 398 086.00 |
PE DEPRECIATION Total including other intangible assets | 71 900.00 | | | 71 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 186.00 | 20 296.00 | 30 650.00 | 326 186.00 |
| |
| 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 | 49 611.00 | 4 754.00 | 1 761.00 | 49 611.00 |
6N Inventories and work in progress | 11 129.00 | 11 997.00 | 11 129.00 | 11 129.00 |
6T Receivables | 8 067.00 | 7 663.00 | 171.00 | 8 067.00 |
7B Total provisions for depreciation | 19 195.00 | 19 660.00 | 11 300.00 | 19 195.00 |
7C Grand total | 68 806.00 | 24 414.00 | 13 061.00 | 68 806.00 |
UE of which provisions and reversals: - Operating | | 24 414.00 | 13 061.00 | |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 120 296.00 | 1 120 296.00 | | 1 120 296.00 |
8C Staff and Related Accounts | 62 310.00 | 62 310.00 | | 62 310.00 |
8D Social Security and Other Social Organizations | 90 524.00 | 90 524.00 | | 90 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 199.00 | 144 199.00 | | 144 199.00 |
8L Deferred income | 666 843.00 | 666 843.00 | | 666 843.00 |
UT Other financial assets | 193 528.00 | 193 528.00 | | 193 528.00 |
UX Other trade receivables | 705 904.00 | | | 705 904.00 |
VA Doubtful or disputed receivables | 34 547.00 | | | 34 547.00 |
VB VAT | 78 136.00 | | | 78 136.00 |
VC Group and associates | 965 224.00 | | | 965 224.00 |
VG Loans with a maturity of up to one year at origin | 7 695.00 | 7 695.00 | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 172 555.00 | 72 739.00 | 99 816.00 | 172 555.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 287.00 | | | 111 287.00 |
VS Prepaid expenses | 29 523.00 | | | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 148.00 | 2 118 148.00 | | 2 118 148.00 |
VW VAT | 152 908.00 | 152 908.00 | | 152 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 320.00 | 2 328 504.00 | 99 816.00 | 2 428 320.00 |
