| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 238.00 | 2 061.00 | 2 300.00 |
AH Goodwill | 1 300 979.00 | | 1 300 979.00 | 1 300 979.00 |
AJ Other Intangible Assets | 3 658.00 | 2 670.00 | 988.00 | 3 658.00 |
AP Buildings | 574.00 | 191.00 | 382.00 | 574.00 |
AR Technical installations, industrial equipment and tools | 278 653.00 | 153 665.00 | 124 987.00 | 278 653.00 |
AT Other tangible assets | 1 796 670.00 | 384 335.00 | 1 412 335.00 | 1 796 670.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 103 142.00 | | 103 142.00 | 103 142.00 |
BJ TOTAL (I) | 3 486 406.00 | 541 101.00 | 2 945 305.00 | 3 486 406.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BT Goods | 1 243 014.00 | | 1 243 014.00 | 1 243 014.00 |
BV Advances and down payments on orders | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 3 638 844.00 | 106 326.00 | 3 532 518.00 | 3 638 844.00 |
BZ Other receivables | 733 622.00 | | 733 622.00 | 733 622.00 |
CF Cash and cash equivalents | 68 316.00 | | 68 316.00 | 68 316.00 |
CH Prepaid expenses | 60 326.00 | | 60 326.00 | 60 326.00 |
CJ TOTAL (II) | 5 761 075.00 | 106 326.00 | 5 654 748.00 | 5 761 075.00 |
CO Grand total (0 to V) | 9 247 481.00 | 647 427.00 | 8 600 053.00 | 9 247 481.00 |
CP Shares due in less than one year | 10 337.00 | | | 10 337.00 |
CR Shares due in more than one year | 138 330.00 | | | 138 330.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 257 937.00 | 257 937.00 | | 257 937.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 991 576.00 | 991 576.00 | | 991 576.00 |
DH Retained earnings | -1 354 690.00 | -135 174.00 | | -1 354 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 031.00 | -1 219 516.00 | | -290 031.00 |
DK Regulated provisions | 283 780.00 | 127 763.00 | | 283 780.00 |
DL TOTAL (I) | 75 572.00 | 209 587.00 | | 75 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 300.00 | 2 916 120.00 | | 2 949 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 257.00 | 989 409.00 | | 2 022 257.00 |
DX Trade payables and related accounts | 2 610 401.00 | 2 824 102.00 | | 2 610 401.00 |
DY Tax and social security liabilities | 867 499.00 | 1 048 924.00 | | 867 499.00 |
DZ Fixed asset liabilities and related accounts | 13 946.00 | 55 146.00 | | 13 946.00 |
EA Other liabilities | 61 075.00 | 129 032.00 | | 61 075.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 8 524 480.00 | 7 964 235.00 | | 8 524 480.00 |
EE Grand total (I to V) | 8 600 053.00 | 8 173 822.00 | | 8 600 053.00 |
EI Including equity loans | 2 022 257.00 | | | 2 022 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 834 005.00 | 12 227.00 | 31 846 233.00 | 31 834 005.00 |
FD Production sold - goods | 865.00 | | 865.00 | 865.00 |
FG Production sold - services | 844 432.00 | 30 181.00 | 874 613.00 | 844 432.00 |
FJ Net sales | 32 679 303.00 | 42 408.00 | 32 721 712.00 | 32 679 303.00 |
FO Operating subsidies | | | 12 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 911.00 | |
FQ Other income | | | 10 742.00 | |
FR Total operating income (I) | | | 32 918 035.00 | |
FS Purchases of goods (including customs duties) | | | 24 760 880.00 | |
FT Inventory change (goods) | | | 61 494.00 | |
FU Purchases of raw materials and other supplies | | | 99 987.00 | |
FV Inventory change (raw materials and supplies) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 3 476 498.00 | |
FX Taxes, duties, and similar payments | | | 206 739.00 | |
FY Salaries and Wages | | | 3 038 304.00 | |
FZ Social Security Contributions | | | 1 004 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 062.00 | |
GE Other Expenses | | | 64 629.00 | |
GF Total Operating Expenses (II) | | | 32 977 034.00 | |
GG - OPERATING RESULT (I - II) | | | -58 999.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 60 556.00 | |
GU Total financial expenses (VI) | | | 60 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 669.00 | 15 554.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 35 871.00 | 19 754.00 | | 35 871.00 |
HC Reversals of provisions and transfers of expenses | 10 165.00 | 6 977.00 | | 10 165.00 |
HD Total exceptional income (VII) | 52 705.00 | 42 286.00 | | 52 705.00 |
HE Exceptional expenses on management operations | 87 676.00 | 136 669.00 | | 87 676.00 |
HF Exceptional expenses on capital transactions | 20 565.00 | 22 513.00 | | 20 565.00 |
HG Exceptional depreciation and provisions | 166 182.00 | 84 929.00 | | 166 182.00 |
HH Total exceptional expenses (VIII) | 274 424.00 | 244 112.00 | | 274 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 719.00 | -201 826.00 | | -221 719.00 |
HK Income tax | -48 981.00 | -45 531.00 | | -48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 973 003.00 | 31 746 485.00 | | 32 973 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 263 035.00 | 32 966 001.00 | | 33 263 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 031.00 | -1 219 516.00 | | -290 031.00 |
| |
| 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 | 2 485 066.00 | | 1 042 746.00 | 2 485 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 348.00 | 103 569.00 | |
I4 DECREASES Grand Total | | 41 406.00 | 3 486 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 058.00 | 2 075 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 639.00 | | 2 300.00 | 1 304 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 713.00 | | 1 038 243.00 | 1 063 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 714.00 | | 2 204.00 | 116 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 108.00 | 202 833.00 | 20 840.00 | 359 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 778.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 977.00 | 202 055.00 | 20 840.00 | 356 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 763.00 | 166 182.00 | 10 165.00 | 127 763.00 |
6T Receivables | 140 003.00 | 47 063.00 | 80 739.00 | 140 003.00 |
7B Total provisions for depreciation | 140 003.00 | 47 063.00 | 80 739.00 | 140 003.00 |
7C Grand total | 267 766.00 | 213 245.00 | 90 904.00 | 267 766.00 |
UE of which provisions and reversals: - Operating | | 47 063.00 | 80 739.00 | |
UJ - Exceptional | | 166 182.00 | 10 165.00 | |
| |
| 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 | 2 610 402.00 | 2 610 402.00 | | 2 610 402.00 |
8C Staff and Related Accounts | 261 214.00 | 261 214.00 | | 261 214.00 |
8D Social Security and Other Social Organizations | 451 650.00 | 451 650.00 | | 451 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 076.00 | 61 076.00 | | 61 076.00 |
UT Other financial assets | 103 143.00 | 10 338.00 | 92 805.00 | 103 143.00 |
UX Other trade receivables | 3 526 469.00 | 3 526 469.00 | | 3 526 469.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 112 375.00 | | 112 375.00 | 112 375.00 |
VB VAT | 96 010.00 | 96 010.00 | | 96 010.00 |
VG Loans with a maturity of up to one year at origin | 948 302.00 | 948 302.00 | | 948 302.00 |
VH Loans with a maturity of more than one year at origin | 2 000 999.00 | 470 771.00 | 1 460 630.00 | 2 000 999.00 |
VI Group and Associates | 2 022 257.00 | 2 022 257.00 | | 2 022 257.00 |
VJ Loans taken out during the year | 820 450.00 | | | 820 450.00 |
VK Loans repaid during the year | 497 673.00 | | | 497 673.00 |
VM Income taxes | 25 955.00 | | 25 955.00 | 25 955.00 |
VP Miscellaneous | 22 209.00 | 22 209.00 | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 726.00 | 108 726.00 | | 108 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 413.00 | 589 413.00 | | 589 413.00 |
VS Prepaid expenses | 60 327.00 | 60 327.00 | | 60 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 937.00 | 4 304 802.00 | 231 135.00 | 4 535 937.00 |
VW VAT | 45 909.00 | 45 909.00 | | 45 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 481.00 | 6 994 253.00 | 1 460 630.00 | 8 524 481.00 |
