| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 15 414.00 | 2 578.00 | 12 836.00 | 15 414.00 |
AR Technical installations, industrial equipment and tools | 742 574.00 | 457 772.00 | 284 801.00 | 742 574.00 |
AT Other tangible assets | 1 672 159.00 | 647 793.00 | 1 024 365.00 | 1 672 159.00 |
AV Fixed assets in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
BB Receivables related to investments | 57 033.00 | 57 033.00 | | 57 033.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 2 563 477.00 | 1 171 945.00 | 1 391 531.00 | 2 563 477.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 994 630.00 | | 994 630.00 | 994 630.00 |
BX Customers and related accounts | 131 313.00 | 79 425.00 | 51 888.00 | 131 313.00 |
BZ Other receivables | 288 987.00 | | 288 987.00 | 288 987.00 |
CF Cash and cash equivalents | 980 310.00 | | 980 310.00 | 980 310.00 |
CH Prepaid expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 2 427 800.00 | 79 425.00 | 2 348 375.00 | 2 427 800.00 |
CO Grand total (0 to V) | 4 991 277.00 | 1 251 370.00 | 3 739 907.00 | 4 991 277.00 |
CR Shares due in more than one year | 91 988.00 | | | 91 988.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 008.00 | | | 525 008.00 |
DD Legal reserve (1) | 8 398.00 | | | 8 398.00 |
DH Retained earnings | -457 918.00 | | | -457 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 816.00 | | | 466 816.00 |
DL TOTAL (I) | 542 303.00 | | | 542 303.00 |
DP Provisions for Risks | 14 378.00 | | | 14 378.00 |
DR TOTAL (IV) | 14 378.00 | | | 14 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 944.00 | | | 1 702 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | | | 13 683.00 |
DX Trade payables and related accounts | 721 887.00 | | | 721 887.00 |
DY Tax and social security liabilities | 357 281.00 | | | 357 281.00 |
DZ Fixed asset liabilities and related accounts | 376 937.00 | | | 376 937.00 |
EA Other liabilities | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 3 183 225.00 | | | 3 183 225.00 |
EE Grand total (I to V) | 3 739 907.00 | | | 3 739 907.00 |
EG Accrued income and payables due within one year | 1 763 916.00 | | | 1 763 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 470.00 | | | 44 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 318 666.00 | | 10 318 666.00 | 10 318 666.00 |
FD Production sold - goods | 833 898.00 | | 833 898.00 | 833 898.00 |
FG Production sold - services | 252 367.00 | | 252 367.00 | 252 367.00 |
FJ Net sales | 11 404 932.00 | | 11 404 932.00 | 11 404 932.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 192.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 11 439 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 404 774.00 | |
FT Inventory change (goods) | | | 36 439.00 | |
FU Purchases of raw materials and other supplies | | | 16 997.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 941 749.00 | |
FX Taxes, duties, and similar payments | | | 107 239.00 | |
FY Salaries and Wages | | | 787 496.00 | |
FZ Social Security Contributions | | | 202 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 11 602 448.00 | |
GG - OPERATING RESULT (I - II) | | | -162 992.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 20 904.00 | |
GU Total financial expenses (VI) | | | 20 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 687.00 | | | 14 687.00 |
HA Exceptional income from management transactions | 1 019 722.00 | | | 1 019 722.00 |
HC Reversals of provisions and transfers of expenses | 9 003.00 | | | 9 003.00 |
HD Total exceptional income (VII) | 1 028 725.00 | | | 1 028 725.00 |
HE Exceptional expenses on management operations | 49 178.00 | | | 49 178.00 |
HF Exceptional expenses on capital transactions | 142 220.00 | | | 142 220.00 |
HG Exceptional depreciation and provisions | 8 391.00 | | | 8 391.00 |
HH Total exceptional expenses (VIII) | 199 790.00 | | | 199 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 935.00 | | | 828 935.00 |
HK Income tax | 181 117.00 | | | 181 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 471 142.00 | | | 12 471 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 326.00 | | | 12 004 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 816.00 | | | 466 816.00 |
| |
| 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 | 1 700 623.00 | | 1 286 881.00 | 1 700 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 80 872.00 | |
I4 DECREASES Grand Total | | 424 028.00 | 2 563 477.00 | |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 278.00 | 2 435 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 719.00 | | 1 272 652.00 | 1 567 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 393.00 | | 14 229.00 | 85 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 436.00 | 102 543.00 | 263 057.00 | 1 270 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 658.00 | 102 543.00 | 263 057.00 | 1 268 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 990.00 | 8 391.00 | 9 003.00 | 14 990.00 |
6N Inventories and work in progress | 18 505.00 | | 18 505.00 | 18 505.00 |
6T Receivables | 77 824.00 | 1 600.00 | | 77 824.00 |
7B Total provisions for depreciation | 158 286.00 | 1 666.00 | 18 505.00 | 158 286.00 |
7C Grand total | 173 276.00 | 10 057.00 | 27 508.00 | 173 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | 18 505.00 | |
UG - Financial | | 66.00 | | |
UJ - Exceptional | | 8 391.00 | 9 003.00 | |
| |
| 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 | 13 683.00 | 13 683.00 | | 13 683.00 |
8B Suppliers and Related Accounts | 721 887.00 | 721 887.00 | | 721 887.00 |
8C Staff and Related Accounts | 51 962.00 | 51 962.00 | | 51 962.00 |
8D Social Security and Other Social Organizations | 82 817.00 | 82 817.00 | | 82 817.00 |
8E Income Taxes | 61 117.00 | 61 117.00 | | 61 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 937.00 | 376 937.00 | | 376 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
UL Receivables related to investments | 57 033.00 | | 57 033.00 | 57 033.00 |
UT Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
UX Other trade receivables | 39 325.00 | 39 325.00 | | 39 325.00 |
UY Staff and related accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 91 988.00 | | 91 988.00 | 91 988.00 |
VB VAT | 121 466.00 | 121 466.00 | | 121 466.00 |
VG Loans with a maturity of up to one year at origin | 44 470.00 | 44 470.00 | | 44 470.00 |
VH Loans with a maturity of more than one year at origin | 1 658 473.00 | 239 165.00 | 846 155.00 | 1 658 473.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 490 380.00 | | | 490 380.00 |
VP Miscellaneous | 42 663.00 | 42 663.00 | | 42 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 480.00 | 41 480.00 | | 41 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 895.00 | 119 895.00 | | 119 895.00 |
VS Prepaid expenses | 27 758.00 | 27 758.00 | | 27 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 942.00 | 356 070.00 | 167 871.00 | 523 942.00 |
VW VAT | 119 903.00 | 119 903.00 | | 119 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 225.00 | 1 763 916.00 | 846 155.00 | 3 183 225.00 |
| |
| 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 | 66 472.00 | | | 66 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 888.00 | | | 41 888.00 |
ST Other accounts | 554 589.00 | | | 554 589.00 |
XQ Rental, rental and co-ownership charges | 213 848.00 | | | 213 848.00 |
YT Subcontracting | 117 038.00 | | | 117 038.00 |
YU External personnel | 14 385.00 | | | 14 385.00 |
YW Business tax | 40 767.00 | | | 40 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 239.00 | | | 107 239.00 |
YY Amount of VAT collected | 1 566 694.00 | | | 1 566 694.00 |
YZ Total deductible VAT on goods and services | 1 391 435.00 | | | 1 391 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 749.00 | | | 941 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
