| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 80 035.00 | 76 324.00 | 3 711.00 | 80 035.00 |
AP Buildings | 1 540 062.00 | 1 313 456.00 | 226 606.00 | 1 540 062.00 |
AR Technical installations, industrial equipment and tools | 1 473 905.00 | 1 323 565.00 | 150 340.00 | 1 473 905.00 |
AT Other tangible assets | 265 626.00 | 225 214.00 | 40 412.00 | 265 626.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 478 504.00 | 2 938 558.00 | 539 947.00 | 3 478 504.00 |
BT Goods | 1 954 511.00 | | 1 954 511.00 | 1 954 511.00 |
BX Customers and related accounts | 1 850 875.00 | 122 400.00 | 1 728 475.00 | 1 850 875.00 |
BZ Other receivables | 4 081 249.00 | | 4 081 249.00 | 4 081 249.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 37 993.00 | | 37 993.00 | 37 993.00 |
CJ TOTAL (II) | 7 925 959.00 | 122 400.00 | 7 803 559.00 | 7 925 959.00 |
CO Grand total (0 to V) | 11 404 463.00 | 3 060 958.00 | 8 343 505.00 | 11 404 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 603 534.00 | 658 659.00 | | 603 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | -55 125.00 | | 25 205.00 |
DK Regulated provisions | 93 243.00 | 87 481.00 | | 93 243.00 |
DL TOTAL (I) | 1 865 983.00 | 1 835 015.00 | | 1 865 983.00 |
DP Provisions for Risks | 8 000.00 | 6 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 233 722.00 | 207 093.00 | | 233 722.00 |
DR TOTAL (IV) | 241 722.00 | 213 093.00 | | 241 722.00 |
DU Loans and Debts from Credit Institutions (3) | 21 976.00 | | | 21 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 020.00 | 319 224.00 | | 376 020.00 |
DX Trade payables and related accounts | 1 796 730.00 | 2 253 401.00 | | 1 796 730.00 |
DY Tax and social security liabilities | 949 562.00 | 890 188.00 | | 949 562.00 |
DZ Fixed asset liabilities and related accounts | | 2 864.00 | | |
EA Other liabilities | 3 091 512.00 | 3 138 532.00 | | 3 091 512.00 |
EC TOTAL (IV) | 6 235 801.00 | 6 604 212.00 | | 6 235 801.00 |
EE Grand total (I to V) | 8 343 505.00 | 8 652 321.00 | | 8 343 505.00 |
EG Accrued income and payables due within one year | | 6 320 655.00 | | |
EI Including equity loans | 376 020.00 | | | 376 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 027 488.00 | | 27 027 488.00 | 27 027 488.00 |
FD Production sold - goods | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 172 635.00 | | 172 635.00 | 172 635.00 |
FJ Net sales | 27 200 577.00 | | 27 200 577.00 | 27 200 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 368.00 | |
FQ Other income | | | 16 320.00 | |
FR Total operating income (I) | | | 27 322 266.00 | |
FS Purchases of goods (including customs duties) | | | 20 390 813.00 | |
FT Inventory change (goods) | | | 283 677.00 | |
FW Other purchases and external expenses | | | 3 700 896.00 | |
FX Taxes, duties, and similar payments | | | 46 614.00 | |
FY Salaries and Wages | | | 1 777 013.00 | |
FZ Social Security Contributions | | | 872 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 018.00 | |
GE Other Expenses | | | 64 527.00 | |
GF Total Operating Expenses (II) | | | 27 383 410.00 | |
GG - OPERATING RESULT (I - II) | | | -61 143.00 | |
GL Other interest and similar income | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 311.00 | 3 392.00 | | 7 311.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 17 828.00 | 20 060.00 | | 17 828.00 |
HD Total exceptional income (VII) | 28 639.00 | 23 453.00 | | 28 639.00 |
HE Exceptional expenses on management operations | 270.00 | 3 346.00 | | 270.00 |
HG Exceptional depreciation and provisions | 23 590.00 | 33 678.00 | | 23 590.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | 37 024.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | -13 571.00 | | 4 779.00 |
HJ Employee participation in company results | 1 473.00 | 14 774.00 | | 1 473.00 |
HK Income tax | -84 779.00 | -77 874.00 | | -84 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 356 418.00 | 29 533 037.00 | | 27 356 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 331 213.00 | 29 588 162.00 | | 27 331 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 205.00 | -55 125.00 | | 25 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 734 614.00 | 132 041.00 | 4 421.00 | 2 734 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 614.00 | 132 041.00 | 4 421.00 | 2 734 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 481.00 | 23 590.00 | 17 828.00 | 87 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 093.00 | 56 018.00 | 27 390.00 | 213 093.00 |
6N Inventories and work in progress | 449.00 | | 449.00 | 449.00 |
6T Receivables | 141 100.00 | 57 600.00 | 76 300.00 | 141 100.00 |
7B Total provisions for depreciation | 142 779.00 | 57 600.00 | 77 979.00 | 142 779.00 |
7C Grand total | 443 353.00 | 137 209.00 | 123 197.00 | 443 353.00 |
UE of which provisions and reversals: - Operating | | 113 618.00 | 105 368.00 | |
UJ - Exceptional | | 23 590.00 | 17 828.00 | |
| |
| 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 | 376 020.00 | 11 862.00 | 191 824.00 | 376 020.00 |
8B Suppliers and Related Accounts | 1 796 730.00 | 1 796 730.00 | | 1 796 730.00 |
8C Staff and Related Accounts | 509 692.00 | 509 692.00 | | 509 692.00 |
8D Social Security and Other Social Organizations | 280 917.00 | 280 917.00 | | 280 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091 512.00 | 3 091 512.00 | | 3 091 512.00 |
UT Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
UX Other trade receivables | 1 850 875.00 | 1 850 875.00 | | 1 850 875.00 |
VG Loans with a maturity of up to one year at origin | 21 976.00 | 21 976.00 | | 21 976.00 |
VN Other taxes, similar payments | 156 759.00 | 156 759.00 | | 156 759.00 |
VP Miscellaneous | 3 924 490.00 | 3 651 948.00 | 272 542.00 | 3 924 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 953.00 | 158 953.00 | | 158 953.00 |
VS Prepaid expenses | 37 993.00 | 37 993.00 | | 37 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 018.00 | 5 697 575.00 | 317 443.00 | 6 015 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 800.00 | 5 871 642.00 | 191 824.00 | 6 235 800.00 |
