| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 47 892.00 | | 47 892.00 | 47 892.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 2 200 868.00 | 2 013 892.00 | 186 975.00 | 2 200 868.00 |
AR Technical installations, industrial equipment and tools | 700 674.00 | 637 609.00 | 63 065.00 | 700 674.00 |
AT Other tangible assets | 1 168 449.00 | 848 701.00 | 319 748.00 | 1 168 449.00 |
BB Receivables related to investments | 41 525.00 | | 41 525.00 | 41 525.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 4 652 723.00 | 3 502 785.00 | 1 149 939.00 | 4 652 723.00 |
BT Goods | 2 725 839.00 | 34 689.00 | 2 691 151.00 | 2 725 839.00 |
BX Customers and related accounts | 11 376 419.00 | 1 159 702.00 | 10 216 717.00 | 11 376 419.00 |
BZ Other receivables | 490 801.00 | | 490 801.00 | 490 801.00 |
CF Cash and cash equivalents | 160 697.00 | | 160 697.00 | 160 697.00 |
CH Prepaid expenses | 24 286.00 | | 24 286.00 | 24 286.00 |
CJ TOTAL (II) | 14 778 042.00 | 1 194 391.00 | 13 583 651.00 | 14 778 042.00 |
CO Grand total (0 to V) | 19 430 765.00 | 4 697 176.00 | 14 733 590.00 | 19 430 765.00 |
CU Other investments | 483 729.00 | | 483 729.00 | 483 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 268.00 | 2 195 268.00 | | 2 195 268.00 |
DB Share, merger, contribution premiums, etc. | 39 825.00 | 39 825.00 | | 39 825.00 |
DD Legal reserve (1) | 163 827.00 | 161 904.00 | | 163 827.00 |
DG Other reserves | 794 378.00 | 794 378.00 | | 794 378.00 |
DH Retained earnings | 1 340 488.00 | 1 339 947.00 | | 1 340 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 38 464.00 | | 87 248.00 |
DL TOTAL (I) | 4 621 035.00 | 4 569 787.00 | | 4 621 035.00 |
DP Provisions for Risks | 76 556.00 | 141 250.00 | | 76 556.00 |
DR TOTAL (IV) | 76 556.00 | 141 250.00 | | 76 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902 822.00 | 12 002 361.00 | | 6 902 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 2 130 916.00 | 1 645 066.00 | | 2 130 916.00 |
DY Tax and social security liabilities | 829 362.00 | 906 856.00 | | 829 362.00 |
EA Other liabilities | 86 899.00 | 3 950.00 | | 86 899.00 |
EB Prepaid income (2) | | 4 955.00 | | |
EC TOTAL (IV) | 10 035 998.00 | 14 563 189.00 | | 10 035 998.00 |
EE Grand total (I to V) | 14 733 590.00 | 19 274 226.00 | | 14 733 590.00 |
EG Accrued income and payables due within one year | 10 035 998.00 | 14 563 189.00 | | 10 035 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900 000.00 | 12 002 361.00 | | 6 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 161 447.00 | | 38 161 447.00 | 38 161 447.00 |
FG Production sold - services | 235 381.00 | | 235 381.00 | 235 381.00 |
FJ Net sales | 38 396 829.00 | | 38 396 829.00 | 38 396 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 077.00 | |
FQ Other income | | | 176 585.00 | |
FR Total operating income (I) | | | 39 372 491.00 | |
FS Purchases of goods (including customs duties) | | | 33 004 343.00 | |
FT Inventory change (goods) | | | 2 772 232.00 | |
FW Other purchases and external expenses | | | 2 180 109.00 | |
FX Taxes, duties, and similar payments | | | 66 737.00 | |
FY Salaries and Wages | | | 492 149.00 | |
FZ Social Security Contributions | | | 250 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 920.00 | |
GE Other Expenses | | | 111 781.00 | |
GF Total Operating Expenses (II) | | | 39 519 951.00 | |
GG - OPERATING RESULT (I - II) | | | -147 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 489.00 | |
GL Other interest and similar income | | | 155 412.00 | |
GP Total financial income (V) | | | 158 901.00 | |
GR Interest and similar expenses | | | 30 570.00 | |
GU Total financial expenses (VI) | | | 30 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 384.00 | 90 963.00 | | 101 384.00 |
HA Exceptional income from management transactions | 108 053.00 | 154 836.00 | | 108 053.00 |
HB Exceptional income from capital transactions | | 15 915.00 | | |
HC Reversals of provisions and transfers of expenses | | 82 500.00 | | |
HD Total exceptional income (VII) | 108 053.00 | 253 251.00 | | 108 053.00 |
HE Exceptional expenses on management operations | 1 675.00 | 3 000.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 11 225.00 | | |
HH Total exceptional expenses (VIII) | 1 675.00 | 14 225.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 378.00 | 239 027.00 | | 106 378.00 |
HJ Employee participation in company results | | 1 514.00 | | |
HK Income tax | | 13 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 639 445.00 | 29 730 361.00 | | 39 639 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 552 196.00 | 29 691 897.00 | | 39 552 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 248.00 | 38 464.00 | | 87 248.00 |
| |
| 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 | 4 601 885.00 | | 58 029.00 | 4 601 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191.00 | 527 456.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 4 652 723.00 | |
IO DECREASES Total including other intangible assets | | | 50 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 475.00 | | | 50 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 363.00 | | 40 429.00 | 4 034 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 047.00 | | 17 600.00 | 517 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 358 516.00 | 144 269.00 | | 3 358 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 933.00 | 144 269.00 | | 3 355 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 250.00 | | 64 694.00 | 141 250.00 |
6N Inventories and work in progress | 224 021.00 | 34 689.00 | 224 021.00 | 224 021.00 |
6T Receivables | 1 105 449.00 | 463 231.00 | 408 978.00 | 1 105 449.00 |
7B Total provisions for depreciation | 1 329 470.00 | 497 920.00 | 632 999.00 | 1 329 470.00 |
7C Grand total | 1 470 720.00 | 497 920.00 | 697 693.00 | 1 470 720.00 |
UE of which provisions and reversals: - Operating | | 497 920.00 | 697 693.00 | |
| |
| 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 | 2 130 916.00 | 2 130 916.00 | | 2 130 916.00 |
8C Staff and Related Accounts | 111 701.00 | 111 701.00 | | 111 701.00 |
8D Social Security and Other Social Organizations | 70 695.00 | 70 695.00 | | 70 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 899.00 | 86 899.00 | | 86 899.00 |
UL Receivables related to investments | 41 525.00 | 41 525.00 | | 41 525.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 11 115 862.00 | | | 11 115 862.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 260 557.00 | | | 260 557.00 |
VB VAT | 224 691.00 | | | 224 691.00 |
VC Group and associates | 37 437.00 | | | 37 437.00 |
VG Loans with a maturity of up to one year at origin | 6 902 822.00 | 6 902 822.00 | | 6 902 822.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VN Other taxes, similar payments | 16 438.00 | | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 789.00 | 103 789.00 | | 103 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 071.00 | | | 212 071.00 |
VS Prepaid expenses | 24 286.00 | | | 24 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935 234.00 | 11 935 234.00 | | 11 935 234.00 |
VW VAT | 543 177.00 | 543 177.00 | | 543 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 998.00 | 10 035 998.00 | | 10 035 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 109.00 | | | 40 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 361.00 | | | 18 361.00 |
ST Other accounts | 296 471.00 | | | 296 471.00 |
XQ Rental, rental and co-ownership charges | 251 778.00 | | | 251 778.00 |
YT Subcontracting | 1 209 411.00 | | | 1 209 411.00 |
YU External personnel | 404 089.00 | | | 404 089.00 |
YW Business tax | 26 628.00 | | | 26 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 737.00 | | | 66 737.00 |
YY Amount of VAT collected | 4 825 591.00 | | | 4 825 591.00 |
YZ Total deductible VAT on goods and services | 4 610 339.00 | | | 4 610 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180 109.00 | | | 2 180 109.00 |
| |
| 16 - 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 | 14.00 | | | 14.00 |
