| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 842.00 | 19 801.00 | 11 041.00 | 30 842.00 |
AH Goodwill | 124 100.00 | | 124 100.00 | 124 100.00 |
AP Buildings | 580 773.00 | 579 966.00 | 807.00 | 580 773.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 40 476.00 | 20 696.00 | 61 172.00 |
AT Other tangible assets | 639 171.00 | 484 504.00 | 154 667.00 | 639 171.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 22 651.00 | | 22 651.00 | 22 651.00 |
BJ TOTAL (I) | 1 460 004.00 | 1 124 747.00 | 335 257.00 | 1 460 004.00 |
BN Goods in progress | 4 837.00 | | 4 837.00 | 4 837.00 |
BT Goods | 4 115 389.00 | 1 205 152.00 | 2 910 237.00 | 4 115 389.00 |
BX Customers and related accounts | 671 214.00 | 34 283.00 | 636 931.00 | 671 214.00 |
BZ Other receivables | 64 686.00 | | 64 686.00 | 64 686.00 |
CF Cash and cash equivalents | 52 334.00 | | 52 334.00 | 52 334.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 4 919 425.00 | 1 239 435.00 | 3 679 990.00 | 4 919 425.00 |
CO Grand total (0 to V) | 6 379 428.00 | 2 364 181.00 | 4 015 247.00 | 6 379 428.00 |
CR Shares due in more than one year | 42 527.00 | | | 42 527.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 876 699.00 | | | 1 876 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | | | 28 351.00 |
DJ Investment subsidies | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | 2 017 495.00 | | | 2 017 495.00 |
DP Provisions for Risks | 70 800.00 | | | 70 800.00 |
DR TOTAL (IV) | 70 800.00 | | | 70 800.00 |
DU Loans and Debts from Credit Institutions (3) | 248 779.00 | | | 248 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 223.00 | | | 450 223.00 |
DX Trade payables and related accounts | 911 858.00 | | | 911 858.00 |
DY Tax and social security liabilities | 289 655.00 | | | 289 655.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | 26 150.00 | | | 26 150.00 |
EC TOTAL (IV) | 1 926 952.00 | | | 1 926 952.00 |
EE Grand total (I to V) | 4 015 247.00 | | | 4 015 247.00 |
EG Accrued income and payables due within one year | 1 894 264.00 | | | 1 894 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 459 684.00 | | 9 459 684.00 | 9 459 684.00 |
FD Production sold - goods | -20 618.00 | | -20 618.00 | -20 618.00 |
FG Production sold - services | 760 208.00 | | 760 208.00 | 760 208.00 |
FJ Net sales | 10 199 273.00 | | 10 199 273.00 | 10 199 273.00 |
FM Inventory production | | | 4 837.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 226.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 10 246 402.00 | |
FS Purchases of goods (including customs duties) | | | 8 046 223.00 | |
FT Inventory change (goods) | | | -1 506 985.00 | |
FU Purchases of raw materials and other supplies | | | 33 843.00 | |
FW Other purchases and external expenses | | | 708 092.00 | |
FX Taxes, duties, and similar payments | | | 84 295.00 | |
FY Salaries and Wages | | | 1 271 531.00 | |
FZ Social Security Contributions | | | 435 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 800.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 10 418 671.00 | |
GG - OPERATING RESULT (I - II) | | | -172 269.00 | |
GL Other interest and similar income | | | 115 405.00 | |
GP Total financial income (V) | | | 115 405.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 901.00 | | | 17 901.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 278 595.00 | | | 278 595.00 |
HD Total exceptional income (VII) | 278 595.00 | | | 278 595.00 |
HE Exceptional expenses on management operations | 11 401.00 | | | 11 401.00 |
HF Exceptional expenses on capital transactions | 152 687.00 | | | 152 687.00 |
HH Total exceptional expenses (VIII) | 164 089.00 | | | 164 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 506.00 | | | 114 506.00 |
HK Income tax | 18 382.00 | | | 18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640 403.00 | | | 10 640 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 052.00 | | | 10 612 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | | | 28 351.00 |
HP References: Equipment leasing | 6 816.00 | | | 6 816.00 |
| |
| 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 | 1 548 256.00 | | 81 665.00 | 1 548 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 449.00 | 23 946.00 | |
I4 DECREASES Grand Total | | 169 917.00 | 1 460 004.00 | |
IO DECREASES Total including other intangible assets | | | 154 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 468.00 | 1 281 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 901.00 | | 11 041.00 | 143 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 997.00 | | 70 587.00 | 1 227 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 358.00 | | 37.00 | 176 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 278.00 | 60 699.00 | 17 230.00 | 1 081 278.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 477.00 | 60 699.00 | 17 230.00 | 1 061 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 401.00 | 70 800.00 | 11 401.00 | 11 401.00 |
6N Inventories and work in progress | | 1 205 152.00 | | |
6T Receivables | 28 967.00 | 9 240.00 | 3 924.00 | 28 967.00 |
7B Total provisions for depreciation | 28 967.00 | 1 214 392.00 | 3 924.00 | 28 967.00 |
7C Grand total | 40 368.00 | 1 285 192.00 | 15 325.00 | 40 368.00 |
UE of which provisions and reversals: - Operating | | 1 285 192.00 | 15 325.00 | |
| |
| 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 | 911 858.00 | 911 858.00 | | 911 858.00 |
8C Staff and Related Accounts | 82 035.00 | 82 035.00 | | 82 035.00 |
8D Social Security and Other Social Organizations | 97 203.00 | 97 203.00 | | 97 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 22 651.00 | | 22 651.00 | 22 651.00 |
UX Other trade receivables | 628 687.00 | 628 687.00 | | 628 687.00 |
VA Doubtful or disputed receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
VB VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VG Loans with a maturity of up to one year at origin | 183 425.00 | 183 425.00 | | 183 425.00 |
VH Loans with a maturity of more than one year at origin | 65 354.00 | 32 666.00 | 32 688.00 | 65 354.00 |
VI Group and Associates | 450 223.00 | 450 223.00 | | 450 223.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 231 967.00 | | | 231 967.00 |
VM Income taxes | 42 677.00 | 42 677.00 | | 42 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 335.00 | 43 335.00 | | 43 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 516.00 | 704 337.00 | 65 178.00 | 769 516.00 |
VW VAT | 67 082.00 | 67 082.00 | | 67 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 952.00 | 1 894 264.00 | 32 688.00 | 1 926 952.00 |
