| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 741.00 | | 390 741.00 | 390 741.00 |
AP Buildings | 51 425.00 | 9 616.00 | 41 809.00 | 51 425.00 |
AR Technical installations, industrial equipment and tools | 25 900.00 | 11 220.00 | 14 681.00 | 25 900.00 |
AT Other tangible assets | 11 510 765.00 | 9 146 781.00 | 2 363 984.00 | 11 510 765.00 |
AV Fixed assets in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 66 530.00 | | 66 530.00 | 66 530.00 |
BJ TOTAL (I) | 12 048 626.00 | 9 167 617.00 | 2 881 009.00 | 12 048 626.00 |
BL Raw materials, supplies | 83 213.00 | | 83 213.00 | 83 213.00 |
BV Advances and down payments on orders | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 3 062 116.00 | 350.00 | 3 061 766.00 | 3 062 116.00 |
BZ Other receivables | 1 665 686.00 | | 1 665 686.00 | 1 665 686.00 |
CF Cash and cash equivalents | 85 276.00 | | 85 276.00 | 85 276.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 4 923 908.00 | 350.00 | 4 923 558.00 | 4 923 908.00 |
CO Grand total (0 to V) | 16 972 534.00 | 9 167 967.00 | 7 804 567.00 | 16 972 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 864.00 | | | 639 864.00 |
DD Legal reserve (1) | 63 986.00 | | | 63 986.00 |
DG Other reserves | 36 873.00 | | | 36 873.00 |
DH Retained earnings | -519 987.00 | | | -519 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 003.00 | | | 152 003.00 |
DK Regulated provisions | 335 820.00 | | | 335 820.00 |
DL TOTAL (I) | 708 560.00 | | | 708 560.00 |
DP Provisions for Risks | 351 979.00 | | | 351 979.00 |
DQ Provisions for Expenses | 81 429.00 | | | 81 429.00 |
DR TOTAL (IV) | 433 408.00 | | | 433 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 815.00 | | | 2 606 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 1 967 427.00 | | | 1 967 427.00 |
DY Tax and social security liabilities | 1 388 918.00 | | | 1 388 918.00 |
DZ Fixed asset liabilities and related accounts | 461 718.00 | | | 461 718.00 |
EA Other liabilities | 236 876.00 | | | 236 876.00 |
EC TOTAL (IV) | 6 662 599.00 | | | 6 662 599.00 |
EE Grand total (I to V) | 7 804 567.00 | | | 7 804 567.00 |
EG Accrued income and payables due within one year | 5 112 074.00 | | | 5 112 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 265.00 | | | 39 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 058.00 | | 702 058.00 | 702 058.00 |
FG Production sold - services | 14 663 823.00 | 66 025.00 | 14 729 848.00 | 14 663 823.00 |
FJ Net sales | 15 365 881.00 | 66 025.00 | 15 431 906.00 | 15 365 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 495.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 15 584 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 727.00 | |
FV Inventory change (raw materials and supplies) | | | -32 568.00 | |
FW Other purchases and external expenses | | | 6 247 323.00 | |
FX Taxes, duties, and similar payments | | | 225 287.00 | |
FY Salaries and Wages | | | 4 300 209.00 | |
FZ Social Security Contributions | | | 1 022 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 740.00 | |
GF Total Operating Expenses (II) | | | 15 819 950.00 | |
GG - OPERATING RESULT (I - II) | | | -235 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 344.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | | | 7 177.00 |
HA Exceptional income from management transactions | 47 941.00 | | | 47 941.00 |
HB Exceptional income from capital transactions | 162 750.00 | | | 162 750.00 |
HC Reversals of provisions and transfers of expenses | 184 430.00 | | | 184 430.00 |
HD Total exceptional income (VII) | 395 122.00 | | | 395 122.00 |
HE Exceptional expenses on management operations | 128 715.00 | | | 128 715.00 |
HF Exceptional expenses on capital transactions | 24 300.00 | | | 24 300.00 |
HG Exceptional depreciation and provisions | 88 094.00 | | | 88 094.00 |
HH Total exceptional expenses (VIII) | 241 109.00 | | | 241 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 012.00 | | | 154 012.00 |
HK Income tax | -239 084.00 | | | -239 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 981 284.00 | | | 15 981 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829 281.00 | | | 15 829 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 002.00 | | | 152 002.00 |
HP References: Equipment leasing | 132 750.00 | | | 132 750.00 |
| |
| 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 | 11 580 630.00 | | 1 662 272.00 | 11 580 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 530.00 | |
I4 DECREASES Grand Total | | 1 194 277.00 | 12 048 626.00 | |
IO DECREASES Total including other intangible assets | | | 390 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194 277.00 | 11 591 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 741.00 | | | 390 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 124 359.00 | | 1 661 272.00 | 11 124 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 530.00 | | 1 000.00 | 65 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 355 812.00 | 981 683.00 | 1 169 977.00 | 9 355 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355 911.00 | 981 683.00 | 1 169 977.00 | 9 355 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 156.00 | 88 094.00 | 184 430.00 | 432 156.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 986.00 | 83 740.00 | 141 318.00 | 490 986.00 |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | 923 142.00 | 172 184.00 | 325 748.00 | 923 142.00 |
UE of which provisions and reversals: - Operating | | 84 090.00 | 141 318.00 | |
UJ - Exceptional | | 88 094.00 | 184 430.00 | |
| |
| 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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 1 967 427.00 | 1 967 427.00 | | 1 967 427.00 |
8C Staff and Related Accounts | 234 798.00 | 234 798.00 | | 234 798.00 |
8D Social Security and Other Social Organizations | 580 224.00 | 580 224.00 | | 580 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 718.00 | 461 718.00 | | 461 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 582.00 | 168 582.00 | | 168 582.00 |
UT Other financial assets | 66 530.00 | 66 530.00 | | 66 530.00 |
UX Other trade receivables | 3 061 696.00 | 3 061 696.00 | | 3 061 696.00 |
UY Staff and related accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
UZ Social Security, other social security organizations | 86 222.00 | 86 222.00 | | 86 222.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 147 878.00 | 147 878.00 | | 147 878.00 |
VC Group and associates | 1 193 924.00 | 23 034.00 | 1 170 890.00 | 1 193 924.00 |
VG Loans with a maturity of up to one year at origin | 39 265.00 | 39 265.00 | | 39 265.00 |
VH Loans with a maturity of more than one year at origin | 2 567 550.00 | 1 017 025.00 | 1 550 525.00 | 2 567 550.00 |
VI Group and Associates | 68 294.00 | 68 294.00 | | 68 294.00 |
VJ Loans taken out during the year | 1 322 200.00 | | | 1 322 200.00 |
VK Loans repaid during the year | 1 185 775.00 | | | 1 185 775.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 927.00 | 79 927.00 | | 79 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 359.00 | 214 359.00 | | 214 359.00 |
VS Prepaid expenses | 16 312.00 | 16 312.00 | | 16 312.00 |
VW VAT | 493 969.00 | 493 969.00 | | 493 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 599.00 | 5 112 074.00 | 1 550 525.00 | 6 662 599.00 |
