| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 015.00 | 23 015.00 | | 23 015.00 |
AH Goodwill | 345 735.00 | | 345 735.00 | 345 735.00 |
AJ Other Intangible Assets | 52 990.00 | | 52 990.00 | 52 990.00 |
AN Land | 615 325.00 | | 615 325.00 | 615 325.00 |
AP Buildings | 1 954 200.00 | 1 737 478.00 | 216 722.00 | 1 954 200.00 |
AR Technical installations, industrial equipment and tools | 307 390.00 | 265 386.00 | 42 003.00 | 307 390.00 |
AT Other tangible assets | 750 856.00 | 627 402.00 | 123 453.00 | 750 856.00 |
BB Receivables related to investments | 2 986.00 | | 2 986.00 | 2 986.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 111 073.00 | 2 653 282.00 | 1 457 791.00 | 4 111 073.00 |
BT Goods | 2 111 311.00 | 80 498.00 | 2 030 814.00 | 2 111 311.00 |
BX Customers and related accounts | 7 947 966.00 | 713 982.00 | 7 233 983.00 | 7 947 966.00 |
BZ Other receivables | 866 842.00 | | 866 842.00 | 866 842.00 |
CF Cash and cash equivalents | 283 609.00 | | 283 609.00 | 283 609.00 |
CH Prepaid expenses | 27 199.00 | | 27 199.00 | 27 199.00 |
CJ TOTAL (II) | 11 236 927.00 | 794 480.00 | 10 442 447.00 | 11 236 927.00 |
CO Grand total (0 to V) | 15 348 000.00 | 3 447 762.00 | 11 900 238.00 | 15 348 000.00 |
CU Other investments | 57 316.00 | | 57 316.00 | 57 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 1 658 146.00 | 1 658 146.00 | | 1 658 146.00 |
DH Retained earnings | -414 473.00 | -235 857.00 | | -414 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 090.00 | -178 616.00 | | 10 090.00 |
DJ Investment subsidies | | 1 973.00 | | |
DL TOTAL (I) | 1 562 313.00 | 1 554 196.00 | | 1 562 313.00 |
DP Provisions for Risks | 95 133.00 | | | 95 133.00 |
DQ Provisions for Expenses | | 94 332.00 | | |
DR TOTAL (IV) | 95 133.00 | 94 332.00 | | 95 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595 952.00 | 6 026 928.00 | | 4 595 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 000.00 | 3 275 000.00 | | 3 985 000.00 |
DX Trade payables and related accounts | 1 077 917.00 | 1 334 716.00 | | 1 077 917.00 |
DY Tax and social security liabilities | 510 857.00 | 450 650.00 | | 510 857.00 |
EA Other liabilities | 73 066.00 | 125 735.00 | | 73 066.00 |
EC TOTAL (IV) | 10 242 792.00 | 11 213 029.00 | | 10 242 792.00 |
EE Grand total (I to V) | 11 900 238.00 | 12 861 557.00 | | 11 900 238.00 |
EG Accrued income and payables due within one year | 9 523 104.00 | | | 9 523 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 733 270.00 | 5 002 688.00 | | 3 733 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 594 209.00 | 576 648.00 | 24 170 857.00 | 23 594 209.00 |
FG Production sold - services | 205 843.00 | 47 722.00 | 253 565.00 | 205 843.00 |
FJ Net sales | 23 800 052.00 | 624 370.00 | 24 424 422.00 | 23 800 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 282.00 | |
FQ Other income | | | 54 212.00 | |
FR Total operating income (I) | | | 24 848 917.00 | |
FS Purchases of goods (including customs duties) | | | 19 558 554.00 | |
FT Inventory change (goods) | | | 2 515 256.00 | |
FW Other purchases and external expenses | | | 1 266 487.00 | |
FX Taxes, duties, and similar payments | | | 84 147.00 | |
FY Salaries and Wages | | | 822 933.00 | |
FZ Social Security Contributions | | | 256 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801.00 | |
GE Other Expenses | | | 87 829.00 | |
GF Total Operating Expenses (II) | | | 25 072 494.00 | |
GG - OPERATING RESULT (I - II) | | | -223 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 198 942.00 | |
GP Total financial income (V) | | | 198 987.00 | |
GR Interest and similar expenses | | | 39 843.00 | |
GU Total financial expenses (VI) | | | 39 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 682.00 | 76 229.00 | | 72 682.00 |
HA Exceptional income from management transactions | 73 350.00 | 78 783.00 | | 73 350.00 |
HB Exceptional income from capital transactions | 7 723.00 | 4 712.00 | | 7 723.00 |
HC Reversals of provisions and transfers of expenses | | 70 175.00 | | |
HD Total exceptional income (VII) | 81 074.00 | 153 670.00 | | 81 074.00 |
HE Exceptional expenses on management operations | 6 550.00 | 43 972.00 | | 6 550.00 |
HG Exceptional depreciation and provisions | | 6 546.00 | | |
HH Total exceptional expenses (VIII) | 6 550.00 | 50 518.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 524.00 | 103 152.00 | | 74 524.00 |
HJ Employee participation in company results | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 128 977.00 | 18 630 908.00 | | 25 128 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 118 887.00 | 18 809 524.00 | | 25 118 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 090.00 | -178 616.00 | | 10 090.00 |
| |
| 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 | 4 084 687.00 | | 88 026.00 | 4 084 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 562.00 | |
I4 DECREASES Grand Total | 5 395.00 | 56 245.00 | 4 111 073.00 | 5 395.00 |
IO DECREASES Total including other intangible assets | | 23 504.00 | 421 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 395.00 | 32 741.00 | 3 627 771.00 | 5 395.00 |
KD ACQUISITIONS Total including other intangible assets | 445 244.00 | | | 445 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 881.00 | | 88 026.00 | 3 577 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 562.00 | | | 61 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 554 622.00 | 131 402.00 | 32 741.00 | 2 554 622.00 |
PE DEPRECIATION Total including other intangible assets | 22 535.00 | 480.00 | | 22 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 086.00 | 130 922.00 | 32 741.00 | 2 532 086.00 |
| |
| 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 | 94 332.00 | 801.00 | | 94 332.00 |
6N Inventories and work in progress | 262 704.00 | 80 498.00 | 262 704.00 | 262 704.00 |
6T Receivables | 481 221.00 | 267 657.00 | 34 896.00 | 481 221.00 |
7B Total provisions for depreciation | 743 926.00 | 348 155.00 | 297 600.00 | 743 926.00 |
7C Grand total | 838 258.00 | 348 955.00 | 297 600.00 | 838 258.00 |
UE of which provisions and reversals: - Operating | | 348 955.00 | 297 600.00 | |
| |
| 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 | 1 077 917.00 | 1 077 917.00 | | 1 077 917.00 |
8C Staff and Related Accounts | 111 612.00 | 111 612.00 | | 111 612.00 |
8D Social Security and Other Social Organizations | 115 699.00 | 115 699.00 | | 115 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 066.00 | 73 066.00 | | 73 066.00 |
UL Receivables related to investments | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 7 878 636.00 | | | 7 878 636.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
VA Doubtful or disputed receivables | 69 330.00 | | | 69 330.00 |
VB VAT | 56 424.00 | | | 56 424.00 |
VC Group and associates | 731 157.00 | | | 731 157.00 |
VG Loans with a maturity of up to one year at origin | 3 735 576.00 | 3 735 576.00 | | 3 735 576.00 |
VH Loans with a maturity of more than one year at origin | 860 376.00 | 140 688.00 | 573 557.00 | 860 376.00 |
VI Group and Associates | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
VK Loans repaid during the year | 159 784.00 | | | 159 784.00 |
VN Other taxes, similar payments | 23 998.00 | | | 23 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 353.00 | 56 353.00 | | 56 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 119.00 | | | 53 119.00 |
VS Prepaid expenses | 27 199.00 | | | 27 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846 253.00 | 8 846 253.00 | | 8 846 253.00 |
VW VAT | 227 193.00 | 227 193.00 | | 227 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 792.00 | 9 523 104.00 | 573 557.00 | 10 242 792.00 |
| |
| 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 | 40 078.00 | | | 40 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 099.00 | | | 24 099.00 |
ST Other accounts | 444 761.00 | | | 444 761.00 |
XQ Rental, rental and co-ownership charges | 28 297.00 | | | 28 297.00 |
YT Subcontracting | 621 132.00 | | | 621 132.00 |
YU External personnel | 148 197.00 | | | 148 197.00 |
YW Business tax | 44 069.00 | | | 44 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 147.00 | | | 84 147.00 |
YY Amount of VAT collected | 3 138 268.00 | | | 3 138 268.00 |
YZ Total deductible VAT on goods and services | 2 772 230.00 | | | 2 772 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 487.00 | | | 1 266 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
