| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 76 995.00 | 28 822.00 | 48 174.00 | 76 995.00 |
AT Other tangible assets | 87 309.00 | 55 209.00 | 32 100.00 | 87 309.00 |
BH Other financial assets | 14 087.00 | | 14 087.00 | 14 087.00 |
BJ TOTAL (I) | 293 677.00 | 96 413.00 | 197 264.00 | 293 677.00 |
BT Goods | 53 865.00 | | 53 865.00 | 53 865.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 28 366.00 | | 28 366.00 | 28 366.00 |
BZ Other receivables | 42 227.00 | | 42 227.00 | 42 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 364.00 | | 206 364.00 | 206 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 153.00 | | 331 153.00 | 331 153.00 |
CO Grand total (0 to V) | 624 830.00 | 96 413.00 | 528 418.00 | 624 830.00 |
CP Shares due in less than one year | 9 852.00 | | | 9 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 368.00 | 36 115.00 | | 30 368.00 |
DC Revaluation differences | 47 715.00 | 56 748.00 | | 47 715.00 |
DD Legal reserve (1) | 3 037.00 | 3 612.00 | | 3 037.00 |
DG Other reserves | 226 522.00 | 287 578.00 | | 226 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 10 167.00 | | 4 443.00 |
DL TOTAL (I) | 312 085.00 | 394 221.00 | | 312 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 11 909.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 3 174.00 | | 531.00 |
DW Advances and down payments received on current orders | 72 757.00 | 95 007.00 | | 72 757.00 |
DX Trade payables and related accounts | 23 080.00 | 39 330.00 | | 23 080.00 |
DY Tax and social security liabilities | 43 658.00 | 30 467.00 | | 43 658.00 |
EA Other liabilities | 71 890.00 | 35 998.00 | | 71 890.00 |
EB Prepaid income (2) | | 10 511.00 | | |
EC TOTAL (IV) | 216 333.00 | 226 395.00 | | 216 333.00 |
EE Grand total (I to V) | 528 418.00 | 620 616.00 | | 528 418.00 |
EG Accrued income and payables due within one year | 216 333.00 | 221 978.00 | | 216 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 077.00 | | 942 077.00 | 942 077.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 942 283.00 | | 942 283.00 | 942 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 29 104.00 | |
FR Total operating income (I) | | | 971 654.00 | |
FS Purchases of goods (including customs duties) | | | 403 813.00 | |
FT Inventory change (goods) | | | 53 538.00 | |
FU Purchases of raw materials and other supplies | | | 9 835.00 | |
FW Other purchases and external expenses | | | 257 823.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 142 817.00 | |
FZ Social Security Contributions | | | 58 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 760.00 | |
GF Total Operating Expenses (II) | | | 991 818.00 | |
GG - OPERATING RESULT (I - II) | | | -20 164.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 511.00 | 33 978.00 | | 10 511.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 30 611.00 | 33 978.00 | | 30 611.00 |
HE Exceptional expenses on management operations | 938.00 | 11 270.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 9 131.00 | | | 9 131.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | 11 270.00 | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 542.00 | 22 708.00 | | 20 542.00 |
HK Income tax | 1 436.00 | 1 851.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 938.00 | 893 731.00 | | 1 007 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 495.00 | 883 564.00 | | 1 003 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 10 167.00 | | 4 443.00 |
| |
| 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 | 298 402.00 | | 43 460.00 | 298 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 087.00 | |
I4 DECREASES Grand Total | | 48 186.00 | 293 677.00 | |
IO DECREASES Total including other intangible assets | | | 115 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 186.00 | 164 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 030.00 | | 43 460.00 | 169 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 087.00 | | | 14 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 090.00 | 16 377.00 | 39 054.00 | 119 090.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 708.00 | 16 377.00 | 39 054.00 | 106 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | | 267.00 | 267.00 |
7C Grand total | 267.00 | | 267.00 | 267.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8C Staff and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 890.00 | 71 890.00 | | 71 890.00 |
UT Other financial assets | 14 087.00 | 14 087.00 | | 14 087.00 |
UX Other trade receivables | 28 366.00 | | | 28 366.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 7 491.00 | | | 7 491.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 430.00 | | | 36 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 680.00 | 80 445.00 | 4 235.00 | 84 680.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 576.00 | 143 576.00 | | 143 576.00 |
