| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 701.00 | 13 586.00 | 8 114.00 | 21 701.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 76 423.00 | 50 487.00 | 25 935.00 | 76 423.00 |
AN Land | 1 399.00 | | 1 399.00 | 1 399.00 |
AP Buildings | 26 803.00 | 22 398.00 | 4 405.00 | 26 803.00 |
AR Technical installations, industrial equipment and tools | 307 617.00 | 177 356.00 | 130 261.00 | 307 617.00 |
AT Other tangible assets | 720 272.00 | 380 870.00 | 339 401.00 | 720 272.00 |
AV Fixed assets in progress | 34 618.00 | | 34 618.00 | 34 618.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 2 301 456.00 | 921 446.00 | 1 380 010.00 | 2 301 456.00 |
BL Raw materials, supplies | 289 676.00 | | 289 676.00 | 289 676.00 |
BT Goods | 67 255.00 | | 67 255.00 | 67 255.00 |
BX Customers and related accounts | 1 406 803.00 | | 1 406 803.00 | 1 406 803.00 |
BZ Other receivables | 70 761.00 | | 70 761.00 | 70 761.00 |
CF Cash and cash equivalents | 430 590.00 | | 430 590.00 | 430 590.00 |
CH Prepaid expenses | 102 243.00 | | 102 243.00 | 102 243.00 |
CJ TOTAL (II) | 2 367 329.00 | | 2 367 329.00 | 2 367 329.00 |
CO Grand total (0 to V) | 4 668 786.00 | 921 446.00 | 3 747 339.00 | 4 668 786.00 |
CU Other investments | 867 955.00 | 276 747.00 | 591 207.00 | 867 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -45 102.00 | -96 645.00 | | -45 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 286.00 | 51 543.00 | | 86 286.00 |
DJ Investment subsidies | 938 671.00 | 1 107 421.00 | | 938 671.00 |
DL TOTAL (I) | 1 063 702.00 | 1 146 166.00 | | 1 063 702.00 |
DU Loans and Debts from Credit Institutions (3) | 644 067.00 | 591 820.00 | | 644 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 076.00 | 398 325.00 | | 398 076.00 |
DX Trade payables and related accounts | 1 240 805.00 | 1 080 857.00 | | 1 240 805.00 |
DY Tax and social security liabilities | 398 945.00 | 454 666.00 | | 398 945.00 |
EA Other liabilities | 1 742.00 | 8 140.00 | | 1 742.00 |
EC TOTAL (IV) | 2 683 637.00 | 2 533 811.00 | | 2 683 637.00 |
EE Grand total (I to V) | 3 747 339.00 | 3 679 977.00 | | 3 747 339.00 |
EG Accrued income and payables due within one year | 2 143 616.00 | 2 011 887.00 | | 2 143 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 114.00 | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 908 149.00 | 291 254.00 | 17 199 404.00 | 16 908 149.00 |
FG Production sold - services | 17 620.00 | 140.00 | 17 760.00 | 17 620.00 |
FJ Net sales | 16 925 769.00 | 291 394.00 | 17 217 164.00 | 16 925 769.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 903.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 17 293 247.00 | |
FS Purchases of goods (including customs duties) | | | 12 298 357.00 | |
FT Inventory change (goods) | | | -36 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 508.00 | |
FV Inventory change (raw materials and supplies) | | | 32 764.00 | |
FW Other purchases and external expenses | | | 2 024 279.00 | |
FX Taxes, duties, and similar payments | | | 81 142.00 | |
FY Salaries and Wages | | | 1 229 990.00 | |
FZ Social Security Contributions | | | 343 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 862.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 17 477 090.00 | |
GG - OPERATING RESULT (I - II) | | | -183 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 520.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 316 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 747.00 | |
GR Interest and similar expenses | | | 14 753.00 | |
GU Total financial expenses (VI) | | | 291 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 903.00 | 6 722.00 | | 53 903.00 |
A3 TOTAL ASSETS | 6 866.00 | 13 732.00 | | 6 866.00 |
A4 Equity method investments | | 96 721.00 | | |
HB Exceptional income from capital transactions | 246 892.00 | 188 964.00 | | 246 892.00 |
HD Total exceptional income (VII) | 246 892.00 | 188 964.00 | | 246 892.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 321.00 | 947.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 982.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 570.00 | 187 981.00 | | 244 570.00 |
HK Income tax | -416.00 | -1 387.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 856 783.00 | 16 300 836.00 | | 17 856 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770 496.00 | 16 249 293.00 | | 17 770 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 286.00 | 51 543.00 | | 86 286.00 |
HP References: Equipment leasing | 538 730.00 | 538 730.00 | | 538 730.00 |
| |
| 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 | 1 726 673.00 | | 1 077 214.00 | 1 726 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 332.00 | 904 455.00 | |
I4 DECREASES Grand Total | | 502 431.00 | 2 301 457.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 306 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 1 090 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 180.00 | | 44 108.00 | 287 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 805.00 | | 221 007.00 | 874 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 688.00 | | 812 099.00 | 564 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 837.00 | 162 863.00 | | 481 837.00 |
PE DEPRECIATION Total including other intangible assets | 37 646.00 | 26 428.00 | | 37 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 191.00 | 136 435.00 | | 444 191.00 |
| |
| 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 | 1 240 805.00 | 1 240 805.00 | | 1 240 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 819.00 | 399 819.00 | | 399 819.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 1 406 803.00 | 1 406 803.00 | | 1 406 803.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 643 956.00 | 103 934.00 | 384 570.00 | 643 956.00 |
VJ Loans taken out during the year | 132 800.00 | | | 132 800.00 |
VP Miscellaneous | 70 761.00 | 70 761.00 | | 70 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 946.00 | 398 946.00 | | 398 946.00 |
VS Prepaid expenses | 102 243.00 | 102 243.00 | | 102 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 308.00 | 1 579 808.00 | 36 500.00 | 1 616 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 637.00 | 2 143 616.00 | 384 570.00 | 2 683 637.00 |
