| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 422.00 | 53 357.00 | 137 065.00 | 190 422.00 |
AJ Other Intangible Assets | 30 236.00 | 30 236.00 | | 30 236.00 |
AN Land | 52 360.00 | 16 791.00 | 35 569.00 | 52 360.00 |
AP Buildings | 1 445 533.00 | 1 283 704.00 | 161 828.00 | 1 445 533.00 |
AR Technical installations, industrial equipment and tools | 225 918.00 | 204 855.00 | 21 063.00 | 225 918.00 |
AT Other tangible assets | 339 107.00 | 258 535.00 | 80 572.00 | 339 107.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 2 297 380.00 | 1 847 480.00 | 449 899.00 | 2 297 380.00 |
BP Services in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 3 606 998.00 | 231 847.00 | 3 375 151.00 | 3 606 998.00 |
BX Customers and related accounts | 841 345.00 | 8 241.00 | 833 104.00 | 841 345.00 |
BZ Other receivables | 745 423.00 | | 745 423.00 | 745 423.00 |
CF Cash and cash equivalents | 60 485.00 | | 60 485.00 | 60 485.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 5 258 161.00 | 240 088.00 | 5 018 073.00 | 5 258 161.00 |
CO Grand total (0 to V) | 7 555 542.00 | 2 087 569.00 | 5 467 972.00 | 7 555 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 896.00 | 25 896.00 | | 25 896.00 |
DE Statutory or contractual reserves | 1 570 101.00 | 1 569 697.00 | | 1 570 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | 197 804.00 | | -13 009.00 |
DK Regulated provisions | 8 347.00 | 11 753.00 | | 8 347.00 |
DL TOTAL (I) | 1 843 336.00 | 2 057 152.00 | | 1 843 336.00 |
DP Provisions for Risks | 2 000.00 | 10 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 40 800.00 | 31 000.00 | | 40 800.00 |
DR TOTAL (IV) | 42 800.00 | 41 000.00 | | 42 800.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 1 485.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 11 197.00 | | 5 599.00 |
DW Advances and down payments received on current orders | 52 404.00 | 65 201.00 | | 52 404.00 |
DX Trade payables and related accounts | 1 520 110.00 | 4 067 764.00 | | 1 520 110.00 |
DY Tax and social security liabilities | 284 695.00 | 413 765.00 | | 284 695.00 |
EA Other liabilities | 1 695 598.00 | 2 129 352.00 | | 1 695 598.00 |
EB Prepaid income (2) | 22 879.00 | 45 996.00 | | 22 879.00 |
EC TOTAL (IV) | 3 581 836.00 | 6 734 763.00 | | 3 581 836.00 |
EE Grand total (I to V) | 5 467 972.00 | 8 832 915.00 | | 5 467 972.00 |
EG Accrued income and payables due within one year | 3 529 432.00 | 6 658 374.00 | | 3 529 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 332 203.00 | | 17 332 203.00 | 17 332 203.00 |
FG Production sold - services | 1 063 620.00 | | 1 063 620.00 | 1 063 620.00 |
FJ Net sales | 18 395 824.00 | | 18 395 824.00 | 18 395 824.00 |
FM Inventory production | | | 751.00 | |
FO Operating subsidies | | | 15 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 183.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 19 008 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 666 614.00 | |
FT Inventory change (goods) | | | 2 753 092.00 | |
FW Other purchases and external expenses | | | 1 324 780.00 | |
FX Taxes, duties, and similar payments | | | 132 580.00 | |
FY Salaries and Wages | | | 1 285 762.00 | |
FZ Social Security Contributions | | | 358 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 311.00 | |
GB Operating Expenses - Provisions | | | 53 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 800.00 | |
GE Other Expenses | | | 48 486.00 | |
GF Total Operating Expenses (II) | | | 19 004 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GR Interest and similar expenses | | | 19 947.00 | |
GU Total financial expenses (VI) | | | 19 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 386.00 | 128 998.00 | | 209 386.00 |
HB Exceptional income from capital transactions | | 12 181.00 | | |
HC Reversals of provisions and transfers of expenses | 4 337.00 | 2 464.00 | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | 14 645.00 | | 4 337.00 |
HE Exceptional expenses on management operations | 53.00 | 397.00 | | 53.00 |
HG Exceptional depreciation and provisions | 930.00 | 1 308.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 983.00 | 1 706.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 12 939.00 | | 3 353.00 |
HK Income tax | | 67 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 012 636.00 | 18 520 451.00 | | 19 012 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 025 646.00 | 18 322 647.00 | | 19 025 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 009.00 | 197 804.00 | | -13 009.00 |
| |
| 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 | 2 332 554.00 | | 40 300.00 | 2 332 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 75 474.00 | 2 297 380.00 | |
IO DECREASES Total including other intangible assets | | | 220 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 474.00 | 2 062 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 659.00 | | | 220 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 095.00 | | 40 300.00 | 2 098 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 763 286.00 | 106 311.00 | 75 474.00 | 1 763 286.00 |
PE DEPRECIATION Total including other intangible assets | 30 236.00 | | | 30 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 049.00 | 106 311.00 | 75 474.00 | 1 733 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 753.00 | 930.00 | 4 337.00 | 11 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 42 800.00 | 41 000.00 | 41 000.00 |
6A on fixed assets – intangible | | 53 357.00 | | |
6N Inventories and work in progress | 279 155.00 | 231 847.00 | 279 155.00 | 279 155.00 |
6T Receivables | 67 314.00 | 570.00 | 59 642.00 | 67 314.00 |
7B Total provisions for depreciation | 346 469.00 | 285 774.00 | 338 797.00 | 346 469.00 |
7C Grand total | 399 222.00 | 329 504.00 | 384 135.00 | 399 222.00 |
UE of which provisions and reversals: - Operating | | 328 574.00 | 379 797.00 | |
UJ - Exceptional | | 930.00 | 4 337.00 | |
| |
| 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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8B Suppliers and Related Accounts | 1 520 110.00 | 1 520 110.00 | | 1 520 110.00 |
8C Staff and Related Accounts | 137 337.00 | 137 337.00 | | 137 337.00 |
8D Social Security and Other Social Organizations | 137 059.00 | 137 059.00 | | 137 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 567.00 | 21 567.00 | | 21 567.00 |
8L Deferred income | 22 879.00 | 22 879.00 | | 22 879.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 831 613.00 | 831 613.00 | | 831 613.00 |
UY Staff and related accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
VB VAT | 110 721.00 | 110 721.00 | | 110 721.00 |
VC Group and associates | 65 871.00 | 65 871.00 | | 65 871.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 1 674 031.00 | 1 674 031.00 | | 1 674 031.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VP Miscellaneous | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 182.00 | 538 182.00 | | 538 182.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 245.00 | 1 579 714.00 | 23 531.00 | 1 603 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 432.00 | 3 529 432.00 | | 3 529 432.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
| |
| 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 | 105 222.00 | 106 533.00 | | 105 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 144.00 | 45 430.00 | | 106 144.00 |
ST Other accounts | 558 777.00 | 512 367.00 | | 558 777.00 |
XQ Rental, rental and co-ownership charges | 112 134.00 | 118 505.00 | | 112 134.00 |
YT Subcontracting | 177 622.00 | 132 823.00 | | 177 622.00 |
YU External personnel | 370 101.00 | 348 703.00 | | 370 101.00 |
YW Business tax | 27 358.00 | 47 350.00 | | 27 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 580.00 | 153 883.00 | | 132 580.00 |
YY Amount of VAT collected | 3 179 220.00 | 3 078 378.00 | | 3 179 220.00 |
YZ Total deductible VAT on goods and services | 2 315 253.00 | 2 793 335.00 | | 2 315 253.00 |
ZE Dividends | 197 400.00 | | | 197 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324 780.00 | 1 157 830.00 | | 1 324 780.00 |
