| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693 028.00 | 669 699.00 | 23 328.00 | 693 028.00 |
AP Buildings | 42 916.00 | 9 375.00 | 33 540.00 | 42 916.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 4 981.00 | 5 459.00 | 10 440.00 |
AT Other tangible assets | 280 482.00 | 95 766.00 | 184 716.00 | 280 482.00 |
AV Fixed assets in progress | 6 256.00 | | 6 256.00 | 6 256.00 |
BD Other fixed assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BH Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
BJ TOTAL (I) | 1 092 164.00 | 779 822.00 | 312 342.00 | 1 092 164.00 |
BT Goods | 699 149.00 | 6 095.00 | 693 053.00 | 699 149.00 |
BX Customers and related accounts | 6 278 186.00 | 42 444.00 | 6 235 741.00 | 6 278 186.00 |
BZ Other receivables | 1 801 526.00 | 2 622.00 | 1 798 904.00 | 1 801 526.00 |
CF Cash and cash equivalents | 43 905.00 | | 43 905.00 | 43 905.00 |
CH Prepaid expenses | 87 532.00 | | 87 532.00 | 87 532.00 |
CJ TOTAL (II) | 8 910 300.00 | 51 163.00 | 8 859 137.00 | 8 910 300.00 |
CO Grand total (0 to V) | 10 002 464.00 | 830 985.00 | 9 171 479.00 | 10 002 464.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 163 400.00 | | 167 200.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DG Other reserves | 72 662.00 | 73 322.00 | | 72 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | -659.00 | | -299.00 |
DL TOTAL (I) | 243 422.00 | 239 921.00 | | 243 422.00 |
DP Provisions for Risks | 1 568.00 | 49 531.00 | | 1 568.00 |
DR TOTAL (IV) | 1 568.00 | 49 531.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 887.00 | 1 048 922.00 | | 2 147 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | 10 440.00 | | 13 636.00 |
DX Trade payables and related accounts | 5 431 261.00 | 5 077 298.00 | | 5 431 261.00 |
DY Tax and social security liabilities | 349 671.00 | 375 902.00 | | 349 671.00 |
EA Other liabilities | 982 165.00 | 1 031 734.00 | | 982 165.00 |
EB Prepaid income (2) | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 8 926 487.00 | 7 544 297.00 | | 8 926 487.00 |
EE Grand total (I to V) | 9 171 479.00 | 7 833 751.00 | | 9 171 479.00 |
EI Including equity loans | 13 636.00 | | | 13 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 445 585.00 | | 40 445 585.00 | 40 445 585.00 |
FG Production sold - services | 3 201 731.00 | | 3 201 731.00 | 3 201 731.00 |
FJ Net sales | 43 647 316.00 | | 43 647 316.00 | 43 647 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 519.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 43 662 229.00 | |
FS Purchases of goods (including customs duties) | | | 40 951 721.00 | |
FT Inventory change (goods) | | | -200 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 267 201.00 | |
FX Taxes, duties, and similar payments | | | 102 531.00 | |
FY Salaries and Wages | | | 512 357.00 | |
FZ Social Security Contributions | | | 171 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 17 597.00 | |
GF Total Operating Expenses (II) | | | 43 942 488.00 | |
GG - OPERATING RESULT (I - II) | | | -280 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 189 618.00 | |
GP Total financial income (V) | | | 189 697.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
HA Exceptional income from management transactions | 16 697.00 | 45 664.00 | | 16 697.00 |
HB Exceptional income from capital transactions | 479.00 | 2 500.00 | | 479.00 |
HC Reversals of provisions and transfers of expenses | 101 812.00 | 81 949.00 | | 101 812.00 |
HD Total exceptional income (VII) | 118 989.00 | 130 113.00 | | 118 989.00 |
HF Exceptional expenses on capital transactions | | 2 841.00 | | |
HG Exceptional depreciation and provisions | 16 110.00 | 32 923.00 | | 16 110.00 |
HH Total exceptional expenses (VIII) | 16 110.00 | 35 765.00 | | 16 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 878.00 | 94 348.00 | | 102 878.00 |
HK Income tax | 861.00 | 721.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 970 915.00 | 36 360 264.00 | | 43 970 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 971 215.00 | 36 360 924.00 | | 43 971 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | -659.00 | | -299.00 |
| |
| 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 | 1 065 815.00 | | 26 848.00 | 1 065 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 59 040.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 092 164.00 | |
IO DECREASES Total including other intangible assets | | | 693 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 028.00 | | | 693 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 246.00 | | 26 848.00 | 313 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 540.00 | | | 59 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 009.00 | 113 812.00 | | 666 009.00 |
PE DEPRECIATION Total including other intangible assets | 600 460.00 | 69 239.00 | | 600 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 548.00 | 44 573.00 | | 65 548.00 |
| |
| 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 | 49 531.00 | 1 568.00 | 49 531.00 | 49 531.00 |
6N Inventories and work in progress | 6 964.00 | 6 095.00 | 6 964.00 | 6 964.00 |
6T Receivables | 57 184.00 | 14 541.00 | 29 281.00 | 57 184.00 |
6X Other provisions for depreciation | 25 622.00 | | 23 000.00 | 25 622.00 |
7B Total provisions for depreciation | 89 770.00 | 20 637.00 | 59 245.00 | 89 770.00 |
7C Grand total | 139 302.00 | 22 206.00 | 108 776.00 | 139 302.00 |
UE of which provisions and reversals: - Operating | | 6 095.00 | 6 964.00 | |
UG - Financial | | 16 110.00 | 101 812.00 | |
| |
| 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 | 5 431 261.00 | 5 431 261.00 | | 5 431 261.00 |
8C Staff and Related Accounts | 131 510.00 | 131 510.00 | | 131 510.00 |
8D Social Security and Other Social Organizations | 74 980.00 | 74 980.00 | | 74 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 165.00 | 982 165.00 | | 982 165.00 |
8L Deferred income | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
UX Other trade receivables | 6 278 186.00 | 6 278 186.00 | | 6 278 186.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 1 181 081.00 | 1 181 081.00 | | 1 181 081.00 |
VG Loans with a maturity of up to one year at origin | 2 147 887.00 | 2 147 887.00 | | 2 147 887.00 |
VI Group and Associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VM Income taxes | 28 949.00 | 14 248.00 | 14 701.00 | 28 949.00 |
VP Miscellaneous | 74 904.00 | 74 904.00 | | 74 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 354.00 | 514 354.00 | | 514 354.00 |
VS Prepaid expenses | 87 532.00 | 87 532.00 | | 87 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212 428.00 | 8 152 544.00 | 59 883.00 | 8 212 428.00 |
VW VAT | 136 824.00 | 136 824.00 | | 136 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 487.00 | 8 926 487.00 | | 8 926 487.00 |
