| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 72 320.00 | | 72 320.00 | 72 320.00 |
AN Land | 13 478.00 | 3 511.00 | 9 967.00 | 13 478.00 |
AP Buildings | 559 455.00 | 120 072.00 | 439 382.00 | 559 455.00 |
AR Technical installations, industrial equipment and tools | 38 282.00 | 38 250.00 | 31.00 | 38 282.00 |
AT Other tangible assets | 47 414.00 | 20 294.00 | 27 120.00 | 47 414.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 792 017.00 | 220 241.00 | 571 777.00 | 792 017.00 |
BT Goods | 2 265 556.00 | | 2 265 556.00 | 2 265 556.00 |
BX Customers and related accounts | 33 573.00 | | 33 573.00 | 33 573.00 |
BZ Other receivables | 85 449.00 | | 85 449.00 | 85 449.00 |
CF Cash and cash equivalents | 118 239.00 | | 118 239.00 | 118 239.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 2 508 988.00 | | 2 508 988.00 | 2 508 988.00 |
CO Grand total (0 to V) | 3 301 005.00 | 220 241.00 | 3 080 765.00 | 3 301 005.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 5 703.00 | 5 703.00 | | 5 703.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 218 258.00 | 171 807.00 | | 218 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 175.00 | 46 451.00 | | -199 175.00 |
DL TOTAL (I) | 108 633.00 | 307 808.00 | | 108 633.00 |
DU Loans and Debts from Credit Institutions (3) | 537 078.00 | 688 365.00 | | 537 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 300.00 | 82 730.00 | | 1 172 300.00 |
DW Advances and down payments received on current orders | 2 781.00 | 1 739.00 | | 2 781.00 |
DX Trade payables and related accounts | 743 141.00 | 1 073 306.00 | | 743 141.00 |
DY Tax and social security liabilities | 37 187.00 | 67 338.00 | | 37 187.00 |
EA Other liabilities | 479 644.00 | 408 468.00 | | 479 644.00 |
EC TOTAL (IV) | 2 972 132.00 | 2 321 946.00 | | 2 972 132.00 |
EE Grand total (I to V) | 3 080 765.00 | 2 629 754.00 | | 3 080 765.00 |
EG Accrued income and payables due within one year | 2 924 282.00 | 2 238 412.00 | | 2 924 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 182.00 | 572 357.00 | | 455 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 969 802.00 | | 4 969 802.00 | 4 969 802.00 |
FG Production sold - services | 336 559.00 | | 336 559.00 | 336 559.00 |
FJ Net sales | 5 306 361.00 | | 5 306 361.00 | 5 306 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 5 314 592.00 | |
FS Purchases of goods (including customs duties) | | | 5 267 404.00 | |
FT Inventory change (goods) | | | -623 648.00 | |
FU Purchases of raw materials and other supplies | | | 14 721.00 | |
FV Inventory change (raw materials and supplies) | | | -8 781.00 | |
FW Other purchases and external expenses | | | 451 779.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 261 085.00 | |
FZ Social Security Contributions | | | 81 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 217.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 5 499 103.00 | |
GG - OPERATING RESULT (I - II) | | | -184 511.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GR Interest and similar expenses | | | 20 166.00 | |
GU Total financial expenses (VI) | | | 20 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | 6 540.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 094.00 | 5 557 173.00 | | 5 320 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 269.00 | 5 510 722.00 | | 5 519 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 175.00 | 46 451.00 | | -199 175.00 |
| |
| 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 | 788 928.00 | | 3 089.00 | 788 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | | | 792 017.00 | |
IO DECREASES Total including other intangible assets | | | 110 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 432.00 | | | 110 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 540.00 | | 3 089.00 | 655 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 023.00 | 44 217.00 | | 176 023.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 911.00 | 44 217.00 | | 137 911.00 |
| |
| 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 | 743 141.00 | 743 141.00 | | 743 141.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 644.00 | 479 644.00 | | 479 644.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 33 573.00 | 33 573.00 | | 33 573.00 |
VB VAT | 27 164.00 | 27 164.00 | | 27 164.00 |
VG Loans with a maturity of up to one year at origin | 455 283.00 | 455 283.00 | | 455 283.00 |
VH Loans with a maturity of more than one year at origin | 81 795.00 | 36 726.00 | 45 069.00 | 81 795.00 |
VI Group and Associates | 1 172 300.00 | 1 172 300.00 | | 1 172 300.00 |
VK Loans repaid during the year | 34 070.00 | | | 34 070.00 |
VM Income taxes | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 761.00 | 45 761.00 | | 45 761.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 512.00 | 125 192.00 | 15 320.00 | 140 512.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 351.00 | 2 924 282.00 | 45 069.00 | 2 969 351.00 |
| |
| 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 | 2 836.00 | 4 662.00 | | 2 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 118.00 | 3 850.00 | | 3 118.00 |
ST Other accounts | 307 639.00 | 280 558.00 | | 307 639.00 |
XQ Rental, rental and co-ownership charges | 120 147.00 | 111 550.00 | | 120 147.00 |
YU External personnel | 20 875.00 | 3 122.00 | | 20 875.00 |
YW Business tax | 6 611.00 | 11 283.00 | | 6 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 447.00 | 15 945.00 | | 9 447.00 |
YY Amount of VAT collected | 772 100.00 | 820 893.00 | | 772 100.00 |
YZ Total deductible VAT on goods and services | 785 205.00 | 699 779.00 | | 785 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 779.00 | 399 080.00 | | 451 779.00 |
| |
| 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 | 9.00 | | | 9.00 |
