| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | 153 211.00 | | 153 211.00 |
AN Land | 7 516.00 | 7 516.00 | | 7 516.00 |
AP Buildings | 232 500.00 | 145 445.00 | 87 054.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 1 617 824.00 | 1 385 168.00 | 232 655.00 | 1 617 824.00 |
AT Other tangible assets | 264 056.00 | 241 779.00 | 22 277.00 | 264 056.00 |
BJ TOTAL (I) | 2 275 109.00 | 1 933 121.00 | 341 988.00 | 2 275 109.00 |
BT Goods | 6 940 816.00 | 254 618.00 | 6 686 198.00 | 6 940 816.00 |
BX Customers and related accounts | 3 409 112.00 | 63 482.00 | 3 345 629.00 | 3 409 112.00 |
BZ Other receivables | 168 657.00 | | 168 657.00 | 168 657.00 |
CF Cash and cash equivalents | 43 356.00 | | 43 356.00 | 43 356.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 10 562 350.00 | 318 100.00 | 10 244 250.00 | 10 562 350.00 |
CO Grand total (0 to V) | 12 837 459.00 | 2 251 221.00 | 10 586 238.00 | 12 837 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 48 855.00 | | | 48 855.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 370 614.00 | | | 1 370 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 635.00 | | | -242 635.00 |
DK Regulated provisions | 1 356 835.00 | | | 1 356 835.00 |
DL TOTAL (I) | 2 890 569.00 | | | 2 890 569.00 |
DQ Provisions for Expenses | 198 464.00 | | | 198 464.00 |
DR TOTAL (IV) | 198 464.00 | | | 198 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653 399.00 | | | 4 653 399.00 |
DX Trade payables and related accounts | 2 425 730.00 | | | 2 425 730.00 |
DY Tax and social security liabilities | 351 945.00 | | | 351 945.00 |
EA Other liabilities | 66 129.00 | | | 66 129.00 |
EC TOTAL (IV) | 7 497 205.00 | | | 7 497 205.00 |
EE Grand total (I to V) | 10 586 238.00 | | | 10 586 238.00 |
EG Accrued income and payables due within one year | 6 728 481.00 | | | 6 728 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247 977.00 | | | 3 247 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 743 866.00 | 1 014 425.00 | 18 758 291.00 | 17 743 866.00 |
FD Production sold - goods | 33 856.00 | | 33 856.00 | 33 856.00 |
FG Production sold - services | 622 305.00 | 10 243.00 | 632 548.00 | 622 305.00 |
FJ Net sales | 18 400 028.00 | 1 024 668.00 | 19 424 696.00 | 18 400 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 542.00 | |
FQ Other income | | | 14 890.00 | |
FR Total operating income (I) | | | 19 723 130.00 | |
FS Purchases of goods (including customs duties) | | | 13 665 070.00 | |
FT Inventory change (goods) | | | 1 463 885.00 | |
FW Other purchases and external expenses | | | 2 220 243.00 | |
FX Taxes, duties, and similar payments | | | 264 822.00 | |
FY Salaries and Wages | | | 1 209 915.00 | |
FZ Social Security Contributions | | | 416 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 089.00 | |
GE Other Expenses | | | 55 813.00 | |
GF Total Operating Expenses (II) | | | 19 660 579.00 | |
GG - OPERATING RESULT (I - II) | | | 62 550.00 | |
GR Interest and similar expenses | | | 25 630.00 | |
GU Total financial expenses (VI) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HF Exceptional expenses on capital transactions | 6 485.00 | | | 6 485.00 |
HG Exceptional depreciation and provisions | 279 167.00 | | | 279 167.00 |
HH Total exceptional expenses (VIII) | 285 652.00 | | | 285 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 556.00 | | | -279 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 729 227.00 | | | 19 729 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971 862.00 | | | 19 971 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 635.00 | | | -242 635.00 |
| |
| 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 | 2 277 729.00 | | 44 777.00 | 2 277 729.00 |
I4 DECREASES Grand Total | 36 079.00 | 11 319.00 | 2 275 109.00 | 36 079.00 |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 079.00 | 11 319.00 | 2 121 897.00 | 36 079.00 |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 518.00 | | 44 777.00 | 2 124 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889 976.00 | 84 057.00 | 40 912.00 | 1 889 976.00 |
PE DEPRECIATION Total including other intangible assets | 153 211.00 | | | 153 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 764.00 | 84 057.00 | 40 912.00 | 1 736 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 077 667.00 | 279 167.00 | | 1 077 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 522.00 | | 11 057.00 | 209 522.00 |
6N Inventories and work in progress | 253 919.00 | 254 618.00 | 253 919.00 | 253 919.00 |
6T Receivables | 56 576.00 | 25 472.00 | 18 566.00 | 56 576.00 |
7B Total provisions for depreciation | 310 495.00 | 280 090.00 | 272 485.00 | 310 495.00 |
7C Grand total | 1 597 684.00 | 559 257.00 | 283 542.00 | 1 597 684.00 |
UE of which provisions and reversals: - Operating | | 280 089.00 | 283 542.00 | |
UJ - Exceptional | | 279 167.00 | | |
| |
| 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 | 2 425 730.00 | 2 425 730.00 | | 2 425 730.00 |
8C Staff and Related Accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
8D Social Security and Other Social Organizations | 122 252.00 | 122 252.00 | | 122 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 129.00 | 66 129.00 | | 66 129.00 |
UX Other trade receivables | 3 253 600.00 | 3 253 600.00 | | 3 253 600.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 155 511.00 | 155 511.00 | | 155 511.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 95 275.00 | 95 275.00 | | 95 275.00 |
VG Loans with a maturity of up to one year at origin | 3 253 898.00 | 3 253 898.00 | | 3 253 898.00 |
VH Loans with a maturity of more than one year at origin | 1 399 501.00 | 630 777.00 | 768 724.00 | 1 399 501.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 730 941.00 | | | 730 941.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 65 165.00 | 65 165.00 | | 65 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 132.00 | 39 132.00 | | 39 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 178.00 | 3 578 178.00 | | 3 578 178.00 |
VW VAT | 119 477.00 | 119 477.00 | | 119 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 205.00 | 6 728 481.00 | 768 724.00 | 7 497 205.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 174 566.00 | | | 174 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 734.00 | | | 25 734.00 |
ST Other accounts | 1 456 405.00 | | | 1 456 405.00 |
XQ Rental, rental and co-ownership charges | 563 242.00 | | | 563 242.00 |
YT Subcontracting | 164 573.00 | | | 164 573.00 |
YU External personnel | 10 287.00 | | | 10 287.00 |
YW Business tax | 90 256.00 | | | 90 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 822.00 | | | 264 822.00 |
YY Amount of VAT collected | 5 821 407.00 | | | 5 821 407.00 |
YZ Total deductible VAT on goods and services | 5 414 866.00 | | | 5 414 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220 243.00 | | | 2 220 243.00 |
| |
| 16 - 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 | 37.00 | | | 37.00 |
