| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 4 344.00 | 696.00 | 5 040.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 57 231.00 | 53 287.00 | 3 945.00 | 57 231.00 |
AR Technical installations, industrial equipment and tools | 175 326.00 | 158 711.00 | 16 615.00 | 175 326.00 |
AT Other tangible assets | 407 796.00 | 218 441.00 | 189 355.00 | 407 796.00 |
BH Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
BJ TOTAL (I) | 854 112.00 | 434 783.00 | 419 329.00 | 854 112.00 |
BN Goods in progress | 31 028.00 | | 31 028.00 | 31 028.00 |
BT Goods | 3 291 173.00 | 10 057.00 | 3 281 117.00 | 3 291 173.00 |
BX Customers and related accounts | 281 562.00 | 84 686.00 | 196 875.00 | 281 562.00 |
BZ Other receivables | 473 883.00 | | 473 883.00 | 473 883.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
CJ TOTAL (II) | 4 109 703.00 | 94 743.00 | 4 014 960.00 | 4 109 703.00 |
CO Grand total (0 to V) | 4 963 815.00 | 529 526.00 | 4 434 289.00 | 4 963 815.00 |
CP Shares due in less than one year | 48 647.00 | | | 48 647.00 |
CR Shares due in more than one year | 75 865.00 | | | 75 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 786.00 | 162 786.00 | | 162 786.00 |
DB Share, merger, contribution premiums, etc. | 93 421.00 | 93 421.00 | | 93 421.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 162 247.00 | 157 588.00 | | 162 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 899.00 | 4 660.00 | | -63 899.00 |
DL TOTAL (I) | 372 555.00 | 436 454.00 | | 372 555.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 399.00 | 255 225.00 | | 448 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 118.00 | 345 641.00 | | 46 118.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 3 117 101.00 | 3 738 575.00 | | 3 117 101.00 |
DY Tax and social security liabilities | 306 929.00 | 216 692.00 | | 306 929.00 |
EA Other liabilities | 50 995.00 | 55 977.00 | | 50 995.00 |
EB Prepaid income (2) | 90 933.00 | 94 993.00 | | 90 933.00 |
EC TOTAL (IV) | 4 060 734.00 | 4 707 104.00 | | 4 060 734.00 |
EE Grand total (I to V) | 4 434 289.00 | 5 144 558.00 | | 4 434 289.00 |
EG Accrued income and payables due within one year | 4 027 507.00 | 4 707 104.00 | | 4 027 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 401.00 | 104 341.00 | | 362 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 421 383.00 | | 8 421 383.00 | 8 421 383.00 |
FD Production sold - goods | 4 651.00 | | 4 651.00 | 4 651.00 |
FG Production sold - services | 763 700.00 | | 763 700.00 | 763 700.00 |
FJ Net sales | 9 189 733.00 | | 9 189 733.00 | 9 189 733.00 |
FM Inventory production | | | -7 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 024.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 9 274 397.00 | |
FS Purchases of goods (including customs duties) | | | 7 012 546.00 | |
FT Inventory change (goods) | | | 403 846.00 | |
FU Purchases of raw materials and other supplies | | | 15 556.00 | |
FW Other purchases and external expenses | | | 718 719.00 | |
FX Taxes, duties, and similar payments | | | 85 877.00 | |
FY Salaries and Wages | | | 734 644.00 | |
FZ Social Security Contributions | | | 246 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 915.00 | |
GE Other Expenses | | | 27 179.00 | |
GF Total Operating Expenses (II) | | | 9 300 270.00 | |
GG - OPERATING RESULT (I - II) | | | -25 873.00 | |
GR Interest and similar expenses | | | 25 020.00 | |
GU Total financial expenses (VI) | | | 25 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 546.00 | 28 394.00 | | 9 546.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 955.00 | | |
HD Total exceptional income (VII) | 9 546.00 | 39 949.00 | | 9 546.00 |
HE Exceptional expenses on management operations | 23 085.00 | 14 453.00 | | 23 085.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 23 085.00 | 15 453.00 | | 23 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 539.00 | 24 496.00 | | -13 539.00 |
HK Income tax | -533.00 | -3 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 943.00 | 10 322 329.00 | | 9 283 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 843.00 | 10 317 669.00 | | 9 347 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 899.00 | 4 660.00 | | -63 899.00 |
| |
| 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 | 837 361.00 | | 16 751.00 | 837 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 647.00 | |
I4 DECREASES Grand Total | | | 854 112.00 | |
IO DECREASES Total including other intangible assets | | | 165 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 361.00 | | 750.00 | 164 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 353.00 | | 16 001.00 | 624 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 647.00 | | | 48 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 148.00 | 41 635.00 | | 393 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 54.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 858.00 | 41 581.00 | | 388 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 21 329.00 | 6 407.00 | 17 679.00 | 21 329.00 |
6T Receivables | 77 657.00 | 7 509.00 | 479.00 | 77 657.00 |
7B Total provisions for depreciation | 98 986.00 | 13 915.00 | 18 159.00 | 98 986.00 |
7C Grand total | 99 986.00 | 13 915.00 | 18 159.00 | 99 986.00 |
UE of which provisions and reversals: - Operating | | 13 915.00 | 18 159.00 | |
| |
| 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 | 3 117 101.00 | 3 117 101.00 | | 3 117 101.00 |
8C Staff and Related Accounts | 87 833.00 | 87 833.00 | | 87 833.00 |
8D Social Security and Other Social Organizations | 90 731.00 | 90 731.00 | | 90 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 995.00 | 50 995.00 | | 50 995.00 |
8L Deferred income | 90 933.00 | 90 933.00 | | 90 933.00 |
UT Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
UX Other trade receivables | 205 697.00 | 205 697.00 | | 205 697.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 75 865.00 | | 75 865.00 | 75 865.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 362 401.00 | 362 401.00 | | 362 401.00 |
VH Loans with a maturity of more than one year at origin | 85 998.00 | 53 030.00 | 32 968.00 | 85 998.00 |
VI Group and Associates | 46 118.00 | 46 118.00 | | 46 118.00 |
VK Loans repaid during the year | 364 947.00 | | | 364 947.00 |
VM Income taxes | 75 337.00 | 75 337.00 | | 75 337.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 726.00 | 391 726.00 | | 391 726.00 |
VS Prepaid expenses | 30 514.00 | 30 514.00 | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 606.00 | 710 094.00 | 124 512.00 | 834 606.00 |
VW VAT | 128 365.00 | 128 365.00 | | 128 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 475.00 | 4 027 507.00 | 32 968.00 | 4 060 475.00 |
