| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 3 227 239.00 | 63 083.00 | 3 164 155.00 | 3 227 239.00 |
AP Buildings | 77 940.00 | 67 770.00 | 10 171.00 | 77 940.00 |
AR Technical installations, industrial equipment and tools | 1 075 679.00 | 679 962.00 | 395 718.00 | 1 075 679.00 |
AT Other tangible assets | 2 290 555.00 | 2 041 184.00 | 249 371.00 | 2 290 555.00 |
BH Other financial assets | 74 267.00 | | 74 267.00 | 74 267.00 |
BJ TOTAL (I) | 7 008 080.00 | 2 855 389.00 | 4 152 691.00 | 7 008 080.00 |
BL Raw materials, supplies | 6 715.00 | | 6 715.00 | 6 715.00 |
BT Goods | 1 276 776.00 | | 1 276 776.00 | 1 276 776.00 |
BX Customers and related accounts | 208 545.00 | 2 372.00 | 206 173.00 | 208 545.00 |
BZ Other receivables | 425 802.00 | | 425 802.00 | 425 802.00 |
CD Marketable securities | 1 206 032.00 | | 1 206 032.00 | 1 206 032.00 |
CF Cash and cash equivalents | 359 093.00 | | 359 093.00 | 359 093.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 3 496 157.00 | 2 372.00 | 3 493 785.00 | 3 496 157.00 |
CO Grand total (0 to V) | 10 504 237.00 | 2 857 761.00 | 7 646 476.00 | 10 504 237.00 |
CU Other investments | 259 009.00 | | 259 009.00 | 259 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 640 118.00 | 640 118.00 | | 640 118.00 |
DG Other reserves | 2 001 880.00 | 2 126 559.00 | | 2 001 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | -124 679.00 | | 4 643.00 |
DL TOTAL (I) | 3 152 641.00 | 3 147 998.00 | | 3 152 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 002.00 | 2 222 967.00 | | 2 538 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 819.00 | 542 393.00 | | 289 819.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 1 319 729.00 | 1 608 054.00 | | 1 319 729.00 |
DY Tax and social security liabilities | 339 092.00 | 289 234.00 | | 339 092.00 |
DZ Fixed asset liabilities and related accounts | | 312.00 | | |
EA Other liabilities | 7 054.00 | 4 343.00 | | 7 054.00 |
EC TOTAL (IV) | 4 493 835.00 | 4 667 303.00 | | 4 493 835.00 |
EE Grand total (I to V) | 7 646 476.00 | 7 815 301.00 | | 7 646 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836 782.00 | 1 200 000.00 | | 1 836 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 261 755.00 | | 17 261 755.00 | 17 261 755.00 |
FD Production sold - goods | 10 831.00 | | 10 831.00 | 10 831.00 |
FG Production sold - services | 320 296.00 | | 320 296.00 | 320 296.00 |
FJ Net sales | 17 592 881.00 | | 17 592 881.00 | 17 592 881.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 648.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 17 667 004.00 | |
FS Purchases of goods (including customs duties) | | | 14 587 195.00 | |
FT Inventory change (goods) | | | -25 052.00 | |
FU Purchases of raw materials and other supplies | | | 30 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 566 437.00 | |
FX Taxes, duties, and similar payments | | | 157 876.00 | |
FY Salaries and Wages | | | 1 003 729.00 | |
FZ Social Security Contributions | | | 196 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 16 142.00 | |
GF Total Operating Expenses (II) | | | 17 703 290.00 | |
GG - OPERATING RESULT (I - II) | | | -36 286.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 82 507.00 | |
GP Total financial income (V) | | | 82 507.00 | |
GR Interest and similar expenses | | | 32 829.00 | |
GU Total financial expenses (VI) | | | 32 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 26 173.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 4 396.00 | 26 173.00 | | 4 396.00 |
HE Exceptional expenses on management operations | 28 990.00 | 45 751.00 | | 28 990.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 31 326.00 | 45 751.00 | | 31 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 930.00 | -19 578.00 | | -26 930.00 |
HK Income tax | -18 181.00 | -18 294.00 | | -18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 907.00 | 16 287 088.00 | | 17 753 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749 264.00 | 16 411 767.00 | | 17 749 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | -124 679.00 | | 4 643.00 |
| |
| 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 | 6 976 694.00 | | 74 625.00 | 6 976 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 336.00 | 333 276.00 | |
I4 DECREASES Grand Total | | 43 240.00 | 7 008 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 230 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 904.00 | 3 444 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230 629.00 | | | 3 230 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 454.00 | | 74 625.00 | 3 410 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 612.00 | | | 335 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 663 567.00 | 169 613.00 | 40 904.00 | 2 663 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 177.00 | 169 613.00 | 40 904.00 | 2 660 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 083.00 | | | 63 083.00 |
6T Receivables | 7 782.00 | 1 554.00 | 6 964.00 | 7 782.00 |
7B Total provisions for depreciation | 70 865.00 | 1 554.00 | 6 964.00 | 70 865.00 |
7C Grand total | 70 865.00 | 1 554.00 | 6 964.00 | 70 865.00 |
UE of which provisions and reversals: - Operating | | 1 554.00 | 6 964.00 | |
| |
| 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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8B Suppliers and Related Accounts | 1 319 729.00 | 1 319 729.00 | | 1 319 729.00 |
8C Staff and Related Accounts | 141 254.00 | 141 254.00 | | 141 254.00 |
8D Social Security and Other Social Organizations | 114 695.00 | 114 695.00 | | 114 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 74 267.00 | | 74 267.00 | 74 267.00 |
UX Other trade receivables | 205 127.00 | 205 127.00 | | 205 127.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 109 078.00 | 109 078.00 | | 109 078.00 |
VC Group and associates | 105 359.00 | 105 359.00 | | 105 359.00 |
VG Loans with a maturity of up to one year at origin | 1 840 616.00 | 1 840 616.00 | | 1 840 616.00 |
VH Loans with a maturity of more than one year at origin | 697 388.00 | 226 850.00 | 407 908.00 | 697 388.00 |
VI Group and Associates | 261 738.00 | 261 738.00 | | 261 738.00 |
VK Loans repaid during the year | 323 622.00 | | | 323 622.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VP Miscellaneous | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 736.00 | 47 736.00 | | 47 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 778.00 | 196 778.00 | | 196 778.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 808.00 | 647 541.00 | 74 267.00 | 721 808.00 |
VW VAT | 35 406.00 | 35 406.00 | | 35 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 697.00 | 4 023 159.00 | 407 908.00 | 4 493 697.00 |
