| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 528.00 | 10 915.00 | 1 613.00 | 12 528.00 |
AP Buildings | 613 226.00 | 528 464.00 | 84 762.00 | 613 226.00 |
AR Technical installations, industrial equipment and tools | 293 421.00 | 259 136.00 | 34 285.00 | 293 421.00 |
AT Other tangible assets | 812 141.00 | 568 997.00 | 243 144.00 | 812 141.00 |
BH Other financial assets | 85 367.00 | | 85 367.00 | 85 367.00 |
BJ TOTAL (I) | 1 821 683.00 | 1 367 513.00 | 454 170.00 | 1 821 683.00 |
BP Services in progress | 13 141.00 | | 13 141.00 | 13 141.00 |
BT Goods | 9 078 415.00 | 260 869.00 | 8 817 547.00 | 9 078 415.00 |
BX Customers and related accounts | 1 304 496.00 | 22 968.00 | 1 281 528.00 | 1 304 496.00 |
BZ Other receivables | 1 572 384.00 | | 1 572 384.00 | 1 572 384.00 |
CF Cash and cash equivalents | 354 736.00 | | 354 736.00 | 354 736.00 |
CH Prepaid expenses | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 12 341 100.00 | 283 837.00 | 12 057 263.00 | 12 341 100.00 |
CO Grand total (0 to V) | 14 162 782.00 | 1 651 349.00 | 12 511 433.00 | 14 162 782.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
DD Legal reserve (1) | 130 770.00 | 130 770.00 | | 130 770.00 |
DG Other reserves | 12 484.00 | 12 484.00 | | 12 484.00 |
DH Retained earnings | -151 446.00 | 1 318.00 | | -151 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | -152 764.00 | | 3 084.00 |
DJ Investment subsidies | 3 161.00 | 6 854.00 | | 3 161.00 |
DK Regulated provisions | 40 020.00 | 46 929.00 | | 40 020.00 |
DL TOTAL (I) | 1 692 073.00 | 1 699 591.00 | | 1 692 073.00 |
DQ Provisions for Expenses | 22 306.00 | 5 438.00 | | 22 306.00 |
DR TOTAL (IV) | 22 306.00 | 5 438.00 | | 22 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 573.00 | 1 440 682.00 | | 1 432 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 197 559.00 | | 1 315.00 |
DX Trade payables and related accounts | 8 694 728.00 | 8 996 838.00 | | 8 694 728.00 |
DY Tax and social security liabilities | 574 840.00 | 603 454.00 | | 574 840.00 |
EA Other liabilities | 47 382.00 | 27 630.00 | | 47 382.00 |
EB Prepaid income (2) | 46 217.00 | | | 46 217.00 |
EC TOTAL (IV) | 10 797 054.00 | 11 266 163.00 | | 10 797 054.00 |
EE Grand total (I to V) | 12 511 433.00 | 12 971 192.00 | | 12 511 433.00 |
EG Accrued income and payables due within one year | 10 797 054.00 | 11 189 763.00 | | 10 797 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 645 158.00 | | 25 645 158.00 | 25 645 158.00 |
FG Production sold - services | 1 634 388.00 | | 1 634 388.00 | 1 634 388.00 |
FJ Net sales | 27 279 546.00 | | 27 279 546.00 | 27 279 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 814.00 | |
FR Total operating income (I) | | | 27 627 359.00 | |
FS Purchases of goods (including customs duties) | | | 22 996 120.00 | |
FT Inventory change (goods) | | | 16 829.00 | |
FU Purchases of raw materials and other supplies | | | 55 317.00 | |
FW Other purchases and external expenses | | | 1 742 771.00 | |
FX Taxes, duties, and similar payments | | | 199 201.00 | |
FY Salaries and Wages | | | 1 426 618.00 | |
FZ Social Security Contributions | | | 562 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 306.00 | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 27 521 411.00 | |
GG - OPERATING RESULT (I - II) | | | 105 949.00 | |
GI Supported loss or transferred profit (IV) | | | 148.00 | |
GR Interest and similar expenses | | | 161 235.00 | |
GU Total financial expenses (VI) | | | 161 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 858.00 | 113 148.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 209 489.00 | 213 936.00 | | 209 489.00 |
HC Reversals of provisions and transfers of expenses | 16 420.00 | 15 332.00 | | 16 420.00 |
HD Total exceptional income (VII) | 232 767.00 | 342 416.00 | | 232 767.00 |
HE Exceptional expenses on management operations | 22 690.00 | 68 714.00 | | 22 690.00 |
HF Exceptional expenses on capital transactions | 142 811.00 | 171 807.00 | | 142 811.00 |
HG Exceptional depreciation and provisions | 8 749.00 | 6 274.00 | | 8 749.00 |
HH Total exceptional expenses (VIII) | 174 250.00 | 246 795.00 | | 174 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 517.00 | 95 620.00 | | 58 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 860 126.00 | 24 498 456.00 | | 27 860 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 857 043.00 | 24 651 220.00 | | 27 857 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | -152 764.00 | | 3 084.00 |
| |
| 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 | 1 928 172.00 | | 187 529.00 | 1 928 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 90 367.00 | |
I4 DECREASES Grand Total | | 294 018.00 | 1 821 683.00 | |
IO DECREASES Total including other intangible assets | | | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 173.00 | 1 718 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | 3 000.00 | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 432.00 | | 184 529.00 | 1 826 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 212.00 | | | 92 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 856.00 | 216 862.00 | 151 205.00 | 1 301 856.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | 1 388.00 | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 328.00 | 215 475.00 | 151 205.00 | 1 292 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | 762.00 | 762.00 |
3Z Total regulated provisions | 46 929.00 | 8 749.00 | 15 658.00 | 46 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 438.00 | 22 306.00 | 5 438.00 | 5 438.00 |
6N Inventories and work in progress | 253 506.00 | 260 869.00 | 253 506.00 | 253 506.00 |
6T Receivables | 24 628.00 | 9 947.00 | 11 608.00 | 24 628.00 |
7B Total provisions for depreciation | 278 896.00 | 270 816.00 | 265 876.00 | 278 896.00 |
7C Grand total | 331 263.00 | 301 871.00 | 286 972.00 | 331 263.00 |
UE of which provisions and reversals: - Operating | | 293 122.00 | 270 551.00 | |
UJ - Exceptional | | 8 749.00 | 16 420.00 | |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 8 694 728.00 | 8 694 728.00 | | 8 694 728.00 |
8C Staff and Related Accounts | 202 899.00 | 202 899.00 | | 202 899.00 |
8D Social Security and Other Social Organizations | 134 786.00 | 134 786.00 | | 134 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 382.00 | 47 382.00 | | 47 382.00 |
8L Deferred income | 46 217.00 | 46 217.00 | | 46 217.00 |
UT Other financial assets | 85 367.00 | | 85 367.00 | 85 367.00 |
UX Other trade receivables | 1 279 645.00 | 1 279 645.00 | | 1 279 645.00 |
VA Doubtful or disputed receivables | 24 851.00 | 24 851.00 | | 24 851.00 |
VB VAT | 428 295.00 | 428 295.00 | | 428 295.00 |
VC Group and associates | 56 846.00 | 56 846.00 | | 56 846.00 |
VG Loans with a maturity of up to one year at origin | 1 356 173.00 | 1 356 173.00 | | 1 356 173.00 |
VH Loans with a maturity of more than one year at origin | 76 400.00 | 76 400.00 | | 76 400.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VK Loans repaid during the year | 304 899.00 | | | 304 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 575.00 | 111 575.00 | | 111 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 243.00 | 1 087 243.00 | | 1 087 243.00 |
VS Prepaid expenses | 17 927.00 | 17 927.00 | | 17 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 174.00 | 2 894 807.00 | 85 367.00 | 2 980 174.00 |
VW VAT | 125 581.00 | 125 581.00 | | 125 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 797 054.00 | 10 797 054.00 | | 10 797 054.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
