| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 534.00 | 21 043.00 | 491.00 | 21 534.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 179 193.00 | 134 653.00 | 44 540.00 | 179 193.00 |
AT Other tangible assets | 2 014 219.00 | 1 052 752.00 | 961 467.00 | 2 014 219.00 |
AV Fixed assets in progress | 55 610.00 | | 55 610.00 | 55 610.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 2 288 491.00 | 1 208 448.00 | 1 080 043.00 | 2 288 491.00 |
BN Goods in progress | 42 918.00 | | 42 918.00 | 42 918.00 |
BT Goods | 5 316 469.00 | 119 305.00 | 5 197 164.00 | 5 316 469.00 |
BX Customers and related accounts | 787 659.00 | 14 150.00 | 773 509.00 | 787 659.00 |
BZ Other receivables | 994 824.00 | | 994 824.00 | 994 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 759.00 | | 541 759.00 | 541 759.00 |
CH Prepaid expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
CJ TOTAL (II) | 7 710 085.00 | 133 455.00 | 7 576 629.00 | 7 710 085.00 |
CO Grand total (0 to V) | 9 998 576.00 | 1 341 903.00 | 8 656 673.00 | 9 998 576.00 |
CP Shares due in less than one year | 4 976.00 | | | 4 976.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 3 118 894.00 | 3 099 395.00 | | 3 118 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | 19 498.00 | | 1 695.00 |
DL TOTAL (I) | 3 379 255.00 | 3 377 560.00 | | 3 379 255.00 |
DP Provisions for Risks | 21 912.00 | 33 004.00 | | 21 912.00 |
DR TOTAL (IV) | 21 912.00 | 33 004.00 | | 21 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 317.00 | 113 758.00 | | 52 317.00 |
DX Trade payables and related accounts | 4 585 381.00 | 5 498 260.00 | | 4 585 381.00 |
DY Tax and social security liabilities | 567 830.00 | 493 159.00 | | 567 830.00 |
EA Other liabilities | 17 403.00 | 23 674.00 | | 17 403.00 |
EB Prepaid income (2) | 32 575.00 | 16 122.00 | | 32 575.00 |
EC TOTAL (IV) | 5 255 506.00 | 6 145 088.00 | | 5 255 506.00 |
EE Grand total (I to V) | 8 656 673.00 | 9 555 652.00 | | 8 656 673.00 |
EG Accrued income and payables due within one year | 5 255 506.00 | 6 092 824.00 | | 5 255 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 292 945.00 | 665 003.00 | 19 957 948.00 | 19 292 945.00 |
FD Production sold - goods | 17 535.00 | | 17 535.00 | 17 535.00 |
FG Production sold - services | 2 275 543.00 | | 2 275 543.00 | 2 275 543.00 |
FJ Net sales | 21 586 023.00 | 665 003.00 | 22 251 026.00 | 21 586 023.00 |
FM Inventory production | | | -3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 877.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 22 520 836.00 | |
FS Purchases of goods (including customs duties) | | | 16 983 189.00 | |
FT Inventory change (goods) | | | 958 194.00 | |
FW Other purchases and external expenses | | | 1 269 047.00 | |
FX Taxes, duties, and similar payments | | | 180 329.00 | |
FY Salaries and Wages | | | 1 970 752.00 | |
FZ Social Security Contributions | | | 818 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 398.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 22 551 302.00 | |
GG - OPERATING RESULT (I - II) | | | -30 466.00 | |
GL Other interest and similar income | | | 76 119.00 | |
GP Total financial income (V) | | | 76 119.00 | |
GR Interest and similar expenses | | | 99 516.00 | |
GU Total financial expenses (VI) | | | 99 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 411.00 | 89 514.00 | | 31 411.00 |
HB Exceptional income from capital transactions | 135 605.00 | 128 923.00 | | 135 605.00 |
HD Total exceptional income (VII) | 167 015.00 | 218 437.00 | | 167 015.00 |
HE Exceptional expenses on management operations | 1 019.00 | 5 949.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 110 439.00 | 92 413.00 | | 110 439.00 |
HH Total exceptional expenses (VIII) | 111 458.00 | 98 362.00 | | 111 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 557.00 | 120 075.00 | | 55 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 763 971.00 | 21 167 597.00 | | 22 763 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 762 276.00 | 21 148 099.00 | | 22 762 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | 19 498.00 | | 1 695.00 |
HP References: Equipment leasing | | 626.00 | | |
| |
| 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 | 1 875 413.00 | | 676 172.00 | 1 875 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 149.00 | 4 977.00 | |
I4 DECREASES Grand Total | | 263 094.00 | 2 288 491.00 | |
IO DECREASES Total including other intangible assets | | | 34 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 945.00 | 2 249 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 1 992.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 087.00 | | 673 880.00 | 1 836 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 300.00 | 6 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 181.00 | 230 773.00 | 150 505.00 | 1 128 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | 2 474.00 | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 611.00 | 228 299.00 | 150 505.00 | 1 109 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 004.00 | 12 398.00 | 23 490.00 | 33 004.00 |
6N Inventories and work in progress | 134 941.00 | 119 305.00 | 134 941.00 | 134 941.00 |
6T Receivables | 12 847.00 | 1 817.00 | 514.00 | 12 847.00 |
7B Total provisions for depreciation | 147 788.00 | 121 122.00 | 135 455.00 | 147 788.00 |
7C Grand total | 180 792.00 | 133 520.00 | 158 945.00 | 180 792.00 |
UE of which provisions and reversals: - Operating | | 133 520.00 | 158 945.00 | |
| |
| 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 | 52 317.00 | 52 317.00 | | 52 317.00 |
8B Suppliers and Related Accounts | 4 585 381.00 | 4 585 381.00 | | 4 585 381.00 |
8C Staff and Related Accounts | 157 506.00 | 157 506.00 | | 157 506.00 |
8D Social Security and Other Social Organizations | 303 432.00 | 303 432.00 | | 303 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
8L Deferred income | 32 575.00 | 32 575.00 | | 32 575.00 |
UT Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
UX Other trade receivables | 770 724.00 | | | 770 724.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VA Doubtful or disputed receivables | 16 936.00 | | | 16 936.00 |
VB VAT | 151 201.00 | | | 151 201.00 |
VK Loans repaid during the year | 61 494.00 | | | 61 494.00 |
VM Income taxes | 139 904.00 | | | 139 904.00 |
VP Miscellaneous | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 557.00 | 24 557.00 | | 24 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 925.00 | | | 657 925.00 |
VS Prepaid expenses | 26 456.00 | | | 26 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 915.00 | 1 808 939.00 | 4 976.00 | 1 813 915.00 |
VW VAT | 82 335.00 | 82 335.00 | | 82 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 506.00 | 5 255 506.00 | | 5 255 506.00 |
