| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 046.00 | 32 147.00 | 5 899.00 | 38 046.00 |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 253 091.00 | 247 738.00 | 5 352.00 | 253 091.00 |
AR Technical installations, industrial equipment and tools | 199 125.00 | 188 695.00 | 10 430.00 | 199 125.00 |
AT Other tangible assets | 362 193.00 | 291 536.00 | 70 657.00 | 362 193.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 212 115.00 | | 212 115.00 | 212 115.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 090 892.00 | 772 254.00 | 318 638.00 | 1 090 892.00 |
BT Goods | 132 354.00 | | 132 354.00 | 132 354.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 822 360.00 | 130 331.00 | 692 029.00 | 822 360.00 |
BZ Other receivables | 83 604.00 | | 83 604.00 | 83 604.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 061 664.00 | 130 331.00 | 931 333.00 | 1 061 664.00 |
CO Grand total (0 to V) | 2 152 556.00 | 902 585.00 | 1 249 971.00 | 2 152 556.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 201 810.00 | 184 224.00 | | 201 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 579.00 | 17 586.00 | | 78 579.00 |
DJ Investment subsidies | 1 571.00 | 3 280.00 | | 1 571.00 |
DK Regulated provisions | 591.00 | 666.00 | | 591.00 |
DL TOTAL (I) | 451 956.00 | 375 161.00 | | 451 956.00 |
DU Loans and Debts from Credit Institutions (3) | 500 249.00 | 576 503.00 | | 500 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | 129 031.00 | | 37 170.00 |
DX Trade payables and related accounts | 205 498.00 | 238 549.00 | | 205 498.00 |
DY Tax and social security liabilities | 52 453.00 | 69 399.00 | | 52 453.00 |
EA Other liabilities | 2 644.00 | 8 331.00 | | 2 644.00 |
EC TOTAL (IV) | 798 015.00 | 1 021 813.00 | | 798 015.00 |
EE Grand total (I to V) | 1 249 971.00 | 1 396 974.00 | | 1 249 971.00 |
EG Accrued income and payables due within one year | 761 179.00 | 908 001.00 | | 761 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 311 406.00 | | 3 311 406.00 | 3 311 406.00 |
FG Production sold - services | 11 838.00 | | 11 838.00 | 11 838.00 |
FJ Net sales | 3 323 244.00 | | 3 323 244.00 | 3 323 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 344 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 050.00 | |
FT Inventory change (goods) | | | -16 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 300 575.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 190 871.00 | |
FZ Social Security Contributions | | | 63 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 983.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 443 614.00 | |
GG - OPERATING RESULT (I - II) | | | -98 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 223.00 | |
GL Other interest and similar income | | | 8 270.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 916.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 305 771.00 | 1 506.00 | | 305 771.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 75.00 | | 75.00 |
HD Total exceptional income (VII) | 306 882.00 | 2 497.00 | | 306 882.00 |
HE Exceptional expenses on management operations | 6 044.00 | 5 295.00 | | 6 044.00 |
HF Exceptional expenses on capital transactions | 96 727.00 | | | 96 727.00 |
HH Total exceptional expenses (VIII) | 102 771.00 | 5 295.00 | | 102 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 111.00 | -2 798.00 | | 204 111.00 |
HK Income tax | 25 339.00 | 2 619.00 | | 25 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 211.00 | 3 152 879.00 | | 3 663 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 632.00 | 3 135 293.00 | | 3 584 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 579.00 | 17 586.00 | | 78 579.00 |
| |
| 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 | 1 010 568.00 | | 212 714.00 | 1 010 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 841.00 | 225 835.00 | |
I4 DECREASES Grand Total | | 132 391.00 | 1 090 892.00 | |
IO DECREASES Total including other intangible assets | | | 38 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 550.00 | 827 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 046.00 | | | 38 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 740.00 | | 820.00 | 896 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 782.00 | | 211 894.00 | 75 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 101.00 | 34 816.00 | 35 663.00 | 773 101.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | 2 959.00 | | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 913.00 | 31 857.00 | 35 663.00 | 743 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666.00 | | 75.00 | 666.00 |
6T Receivables | 31 572.00 | 102 983.00 | 4 224.00 | 31 572.00 |
7B Total provisions for depreciation | 31 572.00 | 102 983.00 | 4 224.00 | 31 572.00 |
7C Grand total | 32 238.00 | 102 983.00 | 4 299.00 | 32 238.00 |
UE of which provisions and reversals: - Operating | | 102 983.00 | 4 224.00 | |
UG - Financial | | | 75.00 | |
| |
| 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 | 205 498.00 | 205 498.00 | | 205 498.00 |
8C Staff and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
8E Income Taxes | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 822 360.00 | | | 822 360.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 386 437.00 | 386 437.00 | | 386 437.00 |
VH Loans with a maturity of more than one year at origin | 113 812.00 | 76 976.00 | 36 835.00 | 113 812.00 |
VI Group and Associates | 37 170.00 | 37 170.00 | | 37 170.00 |
VK Loans repaid during the year | 75 890.00 | | | 75 890.00 |
VP Miscellaneous | 6 182.00 | | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 387.00 | | | 76 387.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 963.00 | 926 963.00 | | 926 963.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 015.00 | 761 179.00 | 36 835.00 | 798 015.00 |
