| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
AF Concessions, Patents and Similar Rights | 128 641.00 | 125 795.00 | 2 845.00 | 128 641.00 |
AH Goodwill | 1 917 437.00 | | 1 917 437.00 | 1 917 437.00 |
AP Buildings | 1 464 551.00 | 1 037 844.00 | 426 706.00 | 1 464 551.00 |
AR Technical installations, industrial equipment and tools | 787 150.00 | 559 850.00 | 227 299.00 | 787 150.00 |
AT Other tangible assets | 1 173 443.00 | 904 463.00 | 268 979.00 | 1 173 443.00 |
AV Fixed assets in progress | 45 506.00 | | 45 506.00 | 45 506.00 |
BB Receivables related to investments | 121.00 | | 121.00 | 121.00 |
BF Loans | 33 210.00 | | 33 210.00 | 33 210.00 |
BH Other financial assets | 172 751.00 | | 172 751.00 | 172 751.00 |
BJ TOTAL (I) | 6 184 258.00 | 2 632 527.00 | 3 551 731.00 | 6 184 258.00 |
BT Goods | 1 202 724.00 | 63 229.00 | 1 139 495.00 | 1 202 724.00 |
BX Customers and related accounts | 120 228.00 | 4 126.00 | 116 101.00 | 120 228.00 |
BZ Other receivables | 883 939.00 | | 883 939.00 | 883 939.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 134 424.00 | | 134 424.00 | 134 424.00 |
CH Prepaid expenses | 253 186.00 | | 253 186.00 | 253 186.00 |
CJ TOTAL (II) | 2 594 964.00 | 67 355.00 | 2 527 608.00 | 2 594 964.00 |
CO Grand total (0 to V) | 8 779 223.00 | 2 699 883.00 | 6 079 339.00 | 8 779 223.00 |
CU Other investments | 456 871.00 | | 456 871.00 | 456 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 654.00 | 472 654.00 | | 472 654.00 |
DB Share, merger, contribution premiums, etc. | 103 252.00 | 103 252.00 | | 103 252.00 |
DD Legal reserve (1) | 47 265.00 | 47 265.00 | | 47 265.00 |
DG Other reserves | 216 104.00 | 653 076.00 | | 216 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 693.00 | -436 971.00 | | -541 693.00 |
DK Regulated provisions | 4 465.00 | 4 366.00 | | 4 465.00 |
DL TOTAL (I) | 302 048.00 | 843 642.00 | | 302 048.00 |
DP Provisions for Risks | 10 608.00 | 9 441.00 | | 10 608.00 |
DQ Provisions for Expenses | 93 719.00 | 113 718.00 | | 93 719.00 |
DR TOTAL (IV) | 104 328.00 | 123 160.00 | | 104 328.00 |
DU Loans and Debts from Credit Institutions (3) | 139 718.00 | 194 107.00 | | 139 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 042 523.00 | 1 947 428.00 | | 2 042 523.00 |
DY Tax and social security liabilities | 606 960.00 | 449 285.00 | | 606 960.00 |
EA Other liabilities | 2 870 265.00 | 2 800 032.00 | | 2 870 265.00 |
EB Prepaid income (2) | 13 494.00 | 6 104.00 | | 13 494.00 |
EC TOTAL (IV) | 5 672 962.00 | 5 396 958.00 | | 5 672 962.00 |
EE Grand total (I to V) | 6 079 339.00 | 6 363 761.00 | | 6 079 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 578 837.00 | | 7 578 837.00 | 7 578 837.00 |
FG Production sold - services | 2 680 587.00 | | 2 680 587.00 | 2 680 587.00 |
FJ Net sales | 10 259 424.00 | | 10 259 424.00 | 10 259 424.00 |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 212.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 10 319 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 728.00 | |
FT Inventory change (goods) | | | 78 694.00 | |
FW Other purchases and external expenses | | | 2 577 665.00 | |
FX Taxes, duties, and similar payments | | | 133 076.00 | |
FY Salaries and Wages | | | 1 936 846.00 | |
FZ Social Security Contributions | | | 603 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 539 241.00 | |
GF Total Operating Expenses (II) | | | 10 791 416.00 | |
GG - OPERATING RESULT (I - II) | | | -472 264.00 | |
GR Interest and similar expenses | | | 75 059.00 | |
GU Total financial expenses (VI) | | | 75 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 426.00 | 6.00 | | 3 426.00 |
HC Reversals of provisions and transfers of expenses | 1 020.00 | 436.00 | | 1 020.00 |
HD Total exceptional income (VII) | 4 446.00 | 442.00 | | 4 446.00 |
HE Exceptional expenses on management operations | 36.00 | 920.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | 5 515.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | 1 119.00 | 1 648.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 8 084.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | -7 641.00 | | 2 275.00 |
HK Income tax | -3 355.00 | -2 822.00 | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 597.00 | 10 655 839.00 | | 10 323 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865 291.00 | 11 092 811.00 | | 10 865 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 693.00 | -436 971.00 | | -541 693.00 |
| |
| 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 | 5 998 050.00 | | 259 923.00 | 5 998 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 755.00 | 662 955.00 | |
I4 DECREASES Grand Total | | 73 715.00 | 6 184 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 960.00 | 3 470 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 812.00 | | 1 267.00 | 2 044 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 208.00 | | 237 403.00 | 3 300 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 457.00 | | 21 253.00 | 648 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441 079.00 | 257 394.00 | 65 946.00 | 2 441 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 124 282.00 | 1 514.00 | | 124 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 225.00 | 255 880.00 | 65 946.00 | 2 312 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 366.00 | 1 120.00 | 1 020.00 | 4 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 160.00 | 1 688.00 | 20 520.00 | 123 160.00 |
6N Inventories and work in progress | 64 301.00 | 3 792.00 | 4 864.00 | 64 301.00 |
6T Receivables | 824.00 | 3 397.00 | 95.00 | 824.00 |
7B Total provisions for depreciation | 65 125.00 | 7 189.00 | 4 959.00 | 65 125.00 |
7C Grand total | 192 652.00 | 9 997.00 | 26 499.00 | 192 652.00 |
UE of which provisions and reversals: - Operating | | 8 878.00 | 25 479.00 | |
UJ - Exceptional | | 1 120.00 | 1 020.00 | |
| |
| 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 | 2 042 523.00 | 2 042 523.00 | | 2 042 523.00 |
8C Staff and Related Accounts | 132 088.00 | 132 088.00 | | 132 088.00 |
8D Social Security and Other Social Organizations | 360 915.00 | 360 915.00 | | 360 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 771.00 | 175 771.00 | | 175 771.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
UL Receivables related to investments | 122.00 | | 122.00 | 122.00 |
UP Loans | 33 210.00 | | 33 210.00 | 33 210.00 |
UT Other financial assets | 172 751.00 | | 172 751.00 | 172 751.00 |
UX Other trade receivables | 109 082.00 | 109 082.00 | | 109 082.00 |
UY Staff and related accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
UZ Social Security, other social security organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
VA Doubtful or disputed receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
VB VAT | 115 386.00 | 115 386.00 | | 115 386.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 139 090.00 | | 139 090.00 | 139 090.00 |
VI Group and Associates | 2 694 495.00 | 2 694 495.00 | | 2 694 495.00 |
VK Loans repaid during the year | 54 127.00 | | | 54 127.00 |
VM Income taxes | 383 916.00 | 383 916.00 | | 383 916.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 942.00 | 52 942.00 | | 52 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 527.00 | 350 527.00 | | 350 527.00 |
VS Prepaid expenses | 253 187.00 | 253 187.00 | | 253 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 438.00 | 1 246 208.00 | 217 230.00 | 1 463 438.00 |
VW VAT | 61 017.00 | 61 017.00 | | 61 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 963.00 | 5 533 873.00 | 139 090.00 | 5 672 963.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
