| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 622.00 | 157 622.00 | | 157 622.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AN Land | 12 300.00 | 2 276.00 | 10 024.00 | 12 300.00 |
AP Buildings | 68 747.00 | 34 010.00 | 34 737.00 | 68 747.00 |
AR Technical installations, industrial equipment and tools | 474 844.00 | 352 004.00 | 122 840.00 | 474 844.00 |
AT Other tangible assets | 301 858.00 | 284 691.00 | 17 167.00 | 301 858.00 |
BF Loans | 213 383.00 | | 213 383.00 | 213 383.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 1 247 082.00 | 845 659.00 | 401 423.00 | 1 247 082.00 |
BL Raw materials, supplies | 358 374.00 | | 358 374.00 | 358 374.00 |
BX Customers and related accounts | 1 993 688.00 | 3 753.00 | 1 989 936.00 | 1 993 688.00 |
BZ Other receivables | 1 692 743.00 | | 1 692 743.00 | 1 692 743.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 4 061 512.00 | 3 753.00 | 4 057 760.00 | 4 061 512.00 |
CO Grand total (0 to V) | 5 308 594.00 | 849 411.00 | 4 459 183.00 | 5 308 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 366 544.00 | 858 279.00 | | 366 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 441.00 | -491 735.00 | | -476 441.00 |
DK Regulated provisions | 31 956.00 | 34 900.00 | | 31 956.00 |
DL TOTAL (I) | 342 259.00 | 821 644.00 | | 342 259.00 |
DP Provisions for Risks | 288 500.00 | 277 892.00 | | 288 500.00 |
DR TOTAL (IV) | 288 500.00 | 277 892.00 | | 288 500.00 |
DX Trade payables and related accounts | 2 321 986.00 | 2 204 985.00 | | 2 321 986.00 |
DY Tax and social security liabilities | 1 407 703.00 | 1 291 398.00 | | 1 407 703.00 |
EA Other liabilities | 96 547.00 | 97 108.00 | | 96 547.00 |
EB Prepaid income (2) | 2 187.00 | 2 654.00 | | 2 187.00 |
EC TOTAL (IV) | 3 828 423.00 | 3 596 145.00 | | 3 828 423.00 |
EE Grand total (I to V) | 4 459 183.00 | 4 695 682.00 | | 4 459 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 868.00 | | 332 868.00 | 332 868.00 |
FD Production sold - goods | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 15 829 022.00 | 282 717.00 | 16 111 739.00 | 15 829 022.00 |
FJ Net sales | 16 163 331.00 | 282 717.00 | 16 446 047.00 | 16 163 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 280.00 | |
FQ Other income | | | 19 310.00 | |
FR Total operating income (I) | | | 16 831 638.00 | |
FU Purchases of raw materials and other supplies | | | 881 435.00 | |
FV Inventory change (raw materials and supplies) | | | -69 092.00 | |
FW Other purchases and external expenses | | | 10 633 082.00 | |
FX Taxes, duties, and similar payments | | | 271 934.00 | |
FY Salaries and Wages | | | 3 516 246.00 | |
FZ Social Security Contributions | | | 1 379 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 906.00 | |
GE Other Expenses | | | 490 739.00 | |
GF Total Operating Expenses (II) | | | 17 298 867.00 | |
GG - OPERATING RESULT (I - II) | | | -467 230.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 231.00 | 149 769.00 | | 18 231.00 |
HB Exceptional income from capital transactions | | 4 101.00 | | |
HC Reversals of provisions and transfers of expenses | 11 248.00 | 27 862.00 | | 11 248.00 |
HD Total exceptional income (VII) | 29 479.00 | 181 732.00 | | 29 479.00 |
HE Exceptional expenses on management operations | 1 950.00 | 51 918.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 6 397.00 | 4 101.00 | | 6 397.00 |
HG Exceptional depreciation and provisions | 30 341.00 | 9 951.00 | | 30 341.00 |
HH Total exceptional expenses (VIII) | 38 688.00 | 65 970.00 | | 38 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 209.00 | 115 762.00 | | -9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861 117.00 | 16 086 453.00 | | 16 861 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 558.00 | 16 578 188.00 | | 17 337 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 441.00 | -491 735.00 | | -476 441.00 |
| |
| 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 | 1 213 639.00 | | 74 596.00 | 1 213 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 551.00 | 216 655.00 | |
I4 DECREASES Grand Total | | 41 153.00 | 1 247 082.00 | |
IO DECREASES Total including other intangible assets | | | 172 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 602.00 | 857 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 678.00 | | | 172 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 437.00 | | 58 913.00 | 838 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 524.00 | | 15 682.00 | 202 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 089.00 | 70 538.00 | 33 205.00 | 653 089.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 647.00 | 70 538.00 | 33 205.00 | 635 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 900.00 | 8 304.00 | 11 248.00 | 34 900.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 892.00 | 145 943.00 | 135 334.00 | 277 892.00 |
6A on fixed assets – intangible | 155 236.00 | | | 155 236.00 |
6T Receivables | 3 069.00 | 684.00 | | 3 069.00 |
7B Total provisions for depreciation | 158 305.00 | 684.00 | | 158 305.00 |
7C Grand total | 471 097.00 | 154 930.00 | 146 582.00 | 471 097.00 |
UE of which provisions and reversals: - Operating | | 124 589.00 | 135 334.00 | |
UJ - Exceptional | | 30 341.00 | 11 248.00 | |
| |
| 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 | 2 321 986.00 | 2 321 986.00 | | 2 321 986.00 |
8C Staff and Related Accounts | 590 353.00 | 590 353.00 | | 590 353.00 |
8D Social Security and Other Social Organizations | 389 904.00 | 389 904.00 | | 389 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 547.00 | 96 547.00 | | 96 547.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
UP Loans | 213 383.00 | 1 793.00 | 211 590.00 | 213 383.00 |
UT Other financial assets | 3 272.00 | 1 004.00 | 2 268.00 | 3 272.00 |
UX Other trade receivables | 1 990 935.00 | 1 990 935.00 | | 1 990 935.00 |
UY Staff and related accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
VA Doubtful or disputed receivables | 2 753.00 | 277.00 | 2 476.00 | 2 753.00 |
VB VAT | 355 928.00 | 355 928.00 | | 355 928.00 |
VC Group and associates | 1 211 456.00 | 1 211 456.00 | | 1 211 456.00 |
VN Other taxes, similar payments | 19 043.00 | 19 043.00 | | 19 043.00 |
VP Miscellaneous | 56 720.00 | 56 720.00 | | 56 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 770.00 | 17 770.00 | | 17 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 964.00 | 3 687 630.00 | 216 334.00 | 3 903 964.00 |
VW VAT | 409 676.00 | 409 676.00 | | 409 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 423.00 | 3 828 423.00 | | 3 828 423.00 |
