| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 315.00 | 40 607.00 | 84 708.00 | 125 315.00 |
AH Goodwill | 762 245.00 | 404 868.00 | 357 377.00 | 762 245.00 |
AP Buildings | 602 954.00 | 568 200.00 | 34 753.00 | 602 954.00 |
AR Technical installations, industrial equipment and tools | 526 578.00 | 479 209.00 | 47 369.00 | 526 578.00 |
AT Other tangible assets | 273 567.00 | 190 501.00 | 83 066.00 | 273 567.00 |
BF Loans | 34 738.00 | | 34 738.00 | 34 738.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 2 362 659.00 | 1 683 385.00 | 679 274.00 | 2 362 659.00 |
BP Services in progress | 42 200.00 | | 42 200.00 | 42 200.00 |
BT Goods | 9 752 120.00 | 71 431.00 | 9 680 689.00 | 9 752 120.00 |
BV Advances and down payments on orders | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 2 860 475.00 | 12 661.00 | 2 847 815.00 | 2 860 475.00 |
BZ Other receivables | 730 532.00 | | 730 532.00 | 730 532.00 |
CF Cash and cash equivalents | 71 553.00 | | 71 553.00 | 71 553.00 |
CJ TOTAL (II) | 13 466 586.00 | 84 092.00 | 13 382 495.00 | 13 466 586.00 |
CO Grand total (0 to V) | 15 829 245.00 | 1 767 476.00 | 14 061 769.00 | 15 829 245.00 |
CR Shares due in more than one year | 20 122.00 | | | 20 122.00 |
CU Other investments | 26 603.00 | | 26 603.00 | 26 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 392.00 | | | 1 012 392.00 |
DD Legal reserve (1) | 101 240.00 | | | 101 240.00 |
DG Other reserves | 313 497.00 | | | 313 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | | | 20 655.00 |
DL TOTAL (I) | 1 447 784.00 | | | 1 447 784.00 |
DP Provisions for Risks | 93 328.00 | | | 93 328.00 |
DR TOTAL (IV) | 93 328.00 | | | 93 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 677.00 | | | 2 022 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 564.00 | | | 354 564.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 9 594 306.00 | | | 9 594 306.00 |
DY Tax and social security liabilities | 394 325.00 | | | 394 325.00 |
DZ Fixed asset liabilities and related accounts | 925.00 | | | 925.00 |
EA Other liabilities | 68 286.00 | | | 68 286.00 |
EB Prepaid income (2) | 84 574.00 | | | 84 574.00 |
EC TOTAL (IV) | 12 520 657.00 | | | 12 520 657.00 |
EE Grand total (I to V) | 14 061 769.00 | | | 14 061 769.00 |
EG Accrued income and payables due within one year | 11 202 584.00 | | | 11 202 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 740.00 | | | 688 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 303 402.00 | | 37 303 402.00 | 37 303 402.00 |
FG Production sold - services | 1 763 870.00 | | 1 763 870.00 | 1 763 870.00 |
FJ Net sales | 39 067 272.00 | | 39 067 272.00 | 39 067 272.00 |
FO Operating subsidies | | | 8 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 115.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 39 199 648.00 | |
FS Purchases of goods (including customs duties) | | | 36 255 918.00 | |
FT Inventory change (goods) | | | -1 296 973.00 | |
FW Other purchases and external expenses | | | 1 854 093.00 | |
FX Taxes, duties, and similar payments | | | 172 275.00 | |
FY Salaries and Wages | | | 1 324 974.00 | |
FZ Social Security Contributions | | | 541 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 558.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 39 069 847.00 | |
GG - OPERATING RESULT (I - II) | | | 129 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GR Interest and similar expenses | | | 148 429.00 | |
GT Net expenses on sales of marketable securities | | | 257.00 | |
GU Total financial expenses (VI) | | | 148 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 661.00 | | | 65 661.00 |
HB Exceptional income from capital transactions | 154 020.00 | | | 154 020.00 |
HD Total exceptional income (VII) | 154 020.00 | | | 154 020.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | 120 565.00 | | | 120 565.00 |
HH Total exceptional expenses (VIII) | 122 830.00 | | | 122 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 190.00 | | | 31 190.00 |
HK Income tax | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 360 485.00 | | | 39 360 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 339 830.00 | | | 39 339 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | | | 20 655.00 |
HQ References: Real Estate Leasing | 51 898.00 | | | 51 898.00 |
| |
| 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 | 2 512 791.00 | | 53 356.00 | 2 512 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 445.00 | 72 001.00 | |
I4 DECREASES Grand Total | | 203 488.00 | 2 362 659.00 | |
IO DECREASES Total including other intangible assets | | | 887 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 042.00 | 1 403 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 560.00 | | | 887 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 118.00 | | 47 023.00 | 1 553 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 113.00 | | 6 333.00 | 72 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258 342.00 | 96 652.00 | 76 477.00 | 1 258 342.00 |
PE DEPRECIATION Total including other intangible assets | 30 018.00 | 10 588.00 | | 30 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 324.00 | 86 063.00 | 76 477.00 | 1 228 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 298.00 | 42 558.00 | 29 528.00 | 80 298.00 |
6A on fixed assets – intangible | 404 868.00 | | | 404 868.00 |
6N Inventories and work in progress | 25 926.00 | 71 431.00 | 25 926.00 | 25 926.00 |
6T Receivables | 12 661.00 | | | 12 661.00 |
7B Total provisions for depreciation | 443 455.00 | 71 431.00 | 25 926.00 | 443 455.00 |
7C Grand total | 523 752.00 | 113 989.00 | 55 454.00 | 523 752.00 |
| |
| 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 | 8 603.00 | | | 8 603.00 |
8B Suppliers and Related Accounts | 9 594 306.00 | 9 594 306.00 | | 9 594 306.00 |
8C Staff and Related Accounts | 157 326.00 | 157 326.00 | | 157 326.00 |
8D Social Security and Other Social Organizations | 174 883.00 | 174 883.00 | | 174 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 286.00 | 68 286.00 | | 68 286.00 |
8L Deferred income | 84 574.00 | 84 574.00 | | 84 574.00 |
UP Loans | 34 738.00 | | | 34 738.00 |
UT Other financial assets | 10 660.00 | | | 10 660.00 |
UX Other trade receivables | 2 840 354.00 | | | 2 840 354.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 5 365.00 | | | 5 365.00 |
VA Doubtful or disputed receivables | 20 122.00 | | | 20 122.00 |
VB VAT | 337 231.00 | | | 337 231.00 |
VG Loans with a maturity of up to one year at origin | 688 740.00 | 688 740.00 | | 688 740.00 |
VH Loans with a maturity of more than one year at origin | 1 333 936.00 | 25 466.00 | 108 470.00 | 1 333 936.00 |
VI Group and Associates | 345 961.00 | 345 961.00 | | 345 961.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VM Income taxes | 57 368.00 | | | 57 368.00 |
VN Other taxes, similar payments | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 952.00 | 23 952.00 | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 944.00 | | | 322 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 405.00 | 3 570 886.00 | 65 519.00 | 3 636 405.00 |
VW VAT | 38 163.00 | 38 163.00 | | 38 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 519 657.00 | 11 202 584.00 | 108 470.00 | 12 519 657.00 |
| |
| 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 | 56.00 | | | 56.00 |
