| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 158.00 | 19 410.00 | 14 748.00 | 34 158.00 |
AH Goodwill | 610 885.00 | | 610 885.00 | 610 885.00 |
AP Buildings | 212 444.00 | 58 904.00 | 153 540.00 | 212 444.00 |
AR Technical installations, industrial equipment and tools | 137 392.00 | 136 047.00 | 1 345.00 | 137 392.00 |
AT Other tangible assets | 1 164 938.00 | 906 942.00 | 257 996.00 | 1 164 938.00 |
BH Other financial assets | 67 467.00 | | 67 467.00 | 67 467.00 |
BJ TOTAL (I) | 2 413 294.00 | 1 302 968.00 | 1 110 326.00 | 2 413 294.00 |
BT Goods | 862 496.00 | 63 191.00 | 799 305.00 | 862 496.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 208 130.00 | 2 590.00 | 205 540.00 | 208 130.00 |
BZ Other receivables | 118 969.00 | | 118 969.00 | 118 969.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CH Prepaid expenses | 46 231.00 | | 46 231.00 | 46 231.00 |
CJ TOTAL (II) | 1 256 528.00 | 65 781.00 | 1 190 747.00 | 1 256 528.00 |
CO Grand total (0 to V) | 3 669 822.00 | 1 368 749.00 | 2 301 073.00 | 3 669 822.00 |
CS Evaluated investments - equity method | 186 009.00 | 181 664.00 | 4 345.00 | 186 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -82 444.00 | | | -82 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | -82 444.00 | | 32 616.00 |
DL TOTAL (I) | 281 579.00 | 248 963.00 | | 281 579.00 |
DU Loans and Debts from Credit Institutions (3) | 77 599.00 | 100 585.00 | | 77 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 932.00 | 1 258 237.00 | | 994 932.00 |
DW Advances and down payments received on current orders | 19 032.00 | 31 426.00 | | 19 032.00 |
DX Trade payables and related accounts | 690 587.00 | 736 224.00 | | 690 587.00 |
DY Tax and social security liabilities | 62 399.00 | 69 948.00 | | 62 399.00 |
DZ Fixed asset liabilities and related accounts | 8 310.00 | | | 8 310.00 |
EA Other liabilities | 166 635.00 | 20 081.00 | | 166 635.00 |
EC TOTAL (IV) | 2 019 494.00 | 2 216 500.00 | | 2 019 494.00 |
EE Grand total (I to V) | 2 301 073.00 | 2 465 463.00 | | 2 301 073.00 |
EG Accrued income and payables due within one year | 1 963 323.00 | 2 117 168.00 | | 1 963 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 869 416.00 | |
FD Production sold - goods | | | 1 082 642.00 | |
FJ Net sales | | | 2 952 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 168.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 055 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 593.00 | |
FT Inventory change (goods) | | | -24 309.00 | |
FW Other purchases and external expenses | | | 822 172.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 124 603.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 781.00 | |
GE Other Expenses | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 2 917 501.00 | |
GG - OPERATING RESULT (I - II) | | | 137 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 606.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 51 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 675.00 | |
GU Total financial expenses (VI) | | | 25 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 463.00 | 51 256.00 | | 20 463.00 |
HD Total exceptional income (VII) | 20 463.00 | 51 256.00 | | 20 463.00 |
HE Exceptional expenses on management operations | 57 562.00 | 4 628.00 | | 57 562.00 |
HF Exceptional expenses on capital transactions | 39 293.00 | | | 39 293.00 |
HG Exceptional depreciation and provisions | 54 440.00 | 584.00 | | 54 440.00 |
HH Total exceptional expenses (VIII) | 151 295.00 | 5 212.00 | | 151 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 832.00 | 46 044.00 | | -130 832.00 |
HK Income tax | | 36 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 087.00 | 3 180 544.00 | | 3 127 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 471.00 | 3 262 988.00 | | 3 094 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 616.00 | -82 444.00 | | 32 616.00 |
| |
| 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 | 2 529 194.00 | | 28 588.00 | 2 529 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 476.00 | |
I4 DECREASES Grand Total | | 144 488.00 | 2 413 294.00 | |
IO DECREASES Total including other intangible assets | | 49 125.00 | 645 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 363.00 | 1 514 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 067.00 | | 12 101.00 | 682 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 041.00 | | 13 097.00 | 1 597 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 086.00 | | 3 390.00 | 250 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 029.00 | 164 470.00 | 105 195.00 | 1 062 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 9 520.00 | 9 832.00 | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 307.00 | 154 950.00 | 95 363.00 | 1 042 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 218.00 | 63 191.00 | 54 218.00 | 54 218.00 |
6T Receivables | 13 409.00 | 2 590.00 | 13 409.00 | 13 409.00 |
7B Total provisions for depreciation | 249 291.00 | 65 781.00 | 67 627.00 | 249 291.00 |
7C Grand total | 249 291.00 | 65 781.00 | 67 627.00 | 249 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 781.00 | 67 627.00 | |
| |
| 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 | 690 587.00 | 690 587.00 | | 690 587.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 635.00 | 166 635.00 | | 166 635.00 |
UT Other financial assets | 67 467.00 | | 67 467.00 | 67 467.00 |
UX Other trade receivables | 205 176.00 | 205 176.00 | | 205 176.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VH Loans with a maturity of more than one year at origin | 77 599.00 | 40 460.00 | 37 139.00 | 77 599.00 |
VI Group and Associates | 994 932.00 | 994 932.00 | | 994 932.00 |
VN Other taxes, similar payments | 41 565.00 | 41 565.00 | | 41 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 899.00 | 12 899.00 | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 046.00 | 64 046.00 | | 64 046.00 |
VS Prepaid expenses | 46 231.00 | 46 231.00 | | 46 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 797.00 | 373 330.00 | 67 467.00 | 440 797.00 |
VW VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 462.00 | 1 963 323.00 | 37 139.00 | 2 000 462.00 |
