| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 1 349 310.00 | 630 575.00 | 718 735.00 | 1 349 310.00 |
AR Technical installations, industrial equipment and tools | 719 676.00 | 609 493.00 | 110 183.00 | 719 676.00 |
AT Other tangible assets | 621 871.00 | 538 570.00 | 83 301.00 | 621 871.00 |
AV Fixed assets in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BD Other fixed assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BH Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
BJ TOTAL (I) | 3 231 031.00 | 1 789 187.00 | 1 441 844.00 | 3 231 031.00 |
BP Services in progress | 28 371.00 | | 28 371.00 | 28 371.00 |
BT Goods | 11 402 923.00 | 239 214.00 | 11 163 709.00 | 11 402 923.00 |
BX Customers and related accounts | 2 809 104.00 | 42 491.00 | 2 766 613.00 | 2 809 104.00 |
BZ Other receivables | 2 072 884.00 | | 2 072 884.00 | 2 072 884.00 |
CF Cash and cash equivalents | 186 519.00 | | 186 519.00 | 186 519.00 |
CH Prepaid expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 16 514 932.00 | 281 705.00 | 16 233 228.00 | 16 514 932.00 |
CO Grand total (0 to V) | 19 745 963.00 | 2 070 892.00 | 17 675 071.00 | 19 745 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 813.00 | 1 823 813.00 | | 1 823 813.00 |
DB Share, merger, contribution premiums, etc. | 84 316.00 | 84 316.00 | | 84 316.00 |
DD Legal reserve (1) | 141 730.00 | 141 575.00 | | 141 730.00 |
DG Other reserves | 953 073.00 | 950 126.00 | | 953 073.00 |
DH Retained earnings | 527 165.00 | 527 165.00 | | 527 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 074.00 | 3 102.00 | | -242 074.00 |
DL TOTAL (I) | 3 288 025.00 | 3 530 098.00 | | 3 288 025.00 |
DP Provisions for Risks | 94 608.00 | 60 440.00 | | 94 608.00 |
DQ Provisions for Expenses | 318 522.00 | 317 085.00 | | 318 522.00 |
DR TOTAL (IV) | 413 130.00 | 377 525.00 | | 413 130.00 |
DU Loans and Debts from Credit Institutions (3) | 318 064.00 | 446 427.00 | | 318 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 332.00 | 1 941 873.00 | | 4 574 332.00 |
DW Advances and down payments received on current orders | 72 346.00 | 95 720.00 | | 72 346.00 |
DX Trade payables and related accounts | 7 752 015.00 | 8 313 261.00 | | 7 752 015.00 |
DY Tax and social security liabilities | 888 963.00 | 800 307.00 | | 888 963.00 |
EA Other liabilities | 208 461.00 | 147 279.00 | | 208 461.00 |
EB Prepaid income (2) | 159 736.00 | 144 530.00 | | 159 736.00 |
EC TOTAL (IV) | 13 973 917.00 | 11 889 396.00 | | 13 973 917.00 |
EE Grand total (I to V) | 17 675 071.00 | 15 797 020.00 | | 17 675 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446 427.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 880 450.00 | | 55 880 450.00 | 55 880 450.00 |
FG Production sold - services | 3 299 779.00 | 495.00 | 3 300 275.00 | 3 299 779.00 |
FJ Net sales | 59 180 230.00 | 495.00 | 59 180 725.00 | 59 180 230.00 |
FM Inventory production | | | 5 882.00 | |
FO Operating subsidies | | | 12 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 360.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 60 188 610.00 | |
FS Purchases of goods (including customs duties) | | | 52 693 568.00 | |
FT Inventory change (goods) | | | -119 955.00 | |
FW Other purchases and external expenses | | | 3 064 956.00 | |
FX Taxes, duties, and similar payments | | | 264 449.00 | |
FY Salaries and Wages | | | 2 579 190.00 | |
FZ Social Security Contributions | | | 1 047 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 130.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 60 370 381.00 | |
GG - OPERATING RESULT (I - II) | | | -181 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 17 233.00 | |
GP Total financial income (V) | | | 18 829.00 | |
GR Interest and similar expenses | | | 90 072.00 | |
GU Total financial expenses (VI) | | | 90 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 690.00 | | | 8 690.00 |
HD Total exceptional income (VII) | 8 690.00 | | | 8 690.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 141.00 | | | 8 141.00 |
HK Income tax | -2 800.00 | -133.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 216 128.00 | 58 760 799.00 | | 60 216 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 458 202.00 | 58 757 697.00 | | 60 458 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 074.00 | 3 102.00 | | -242 074.00 |
| |
| 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 | 2 887 481.00 | | 404 090.00 | 2 887 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 868.00 | |
I4 DECREASES Grand Total | 28 057.00 | 32 484.00 | 3 231 031.00 | 28 057.00 |
IO DECREASES Total including other intangible assets | | | 376 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 057.00 | 32 484.00 | 2 697 737.00 | 28 057.00 |
KD ACQUISITIONS Total including other intangible assets | 376 426.00 | | | 376 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 188.00 | | 404 090.00 | 2 354 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 868.00 | | | 156 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 879.00 | | | 6 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 434.00 | 191 688.00 | 31 935.00 | 1 629 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 886.00 | 191 688.00 | 31 935.00 | 1 618 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 525.00 | 372 130.00 | 336 525.00 | 377 525.00 |
6N Inventories and work in progress | 320 233.00 | 239 214.00 | 320 233.00 | 320 233.00 |
6T Receivables | 38 771.00 | 33 944.00 | 30 224.00 | 38 771.00 |
7B Total provisions for depreciation | 359 004.00 | 273 158.00 | 350 457.00 | 359 004.00 |
7C Grand total | 736 529.00 | 645 288.00 | 686 982.00 | 736 529.00 |
UE of which provisions and reversals: - Operating | | 645 288.00 | 686 982.00 | |
| |
| 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 | 7 752 015.00 | 7 752 015.00 | | 7 752 015.00 |
8C Staff and Related Accounts | 368 841.00 | 368 841.00 | | 368 841.00 |
8D Social Security and Other Social Organizations | 248 329.00 | 248 329.00 | | 248 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 461.00 | 208 461.00 | | 208 461.00 |
8L Deferred income | 159 736.00 | 159 736.00 | | 159 736.00 |
UT Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
UX Other trade receivables | 2 793 864.00 | 2 793 864.00 | | 2 793 864.00 |
UY Staff and related accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
VA Doubtful or disputed receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
VB VAT | 588 972.00 | 588 972.00 | | 588 972.00 |
VG Loans with a maturity of up to one year at origin | 318 064.00 | 318 064.00 | | 318 064.00 |
VI Group and Associates | 4 574 332.00 | 4 574 332.00 | | 4 574 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 199.00 | 134 199.00 | | 134 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 299.00 | 1 470 299.00 | | 1 470 299.00 |
VS Prepaid expenses | 15 132.00 | 15 132.00 | | 15 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 683.00 | 4 881 880.00 | 130 802.00 | 5 012 683.00 |
VW VAT | 137 594.00 | 137 594.00 | | 137 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 901 571.00 | 13 901 571.00 | | 13 901 571.00 |
