| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 924.00 | 7 924.00 | | 7 924.00 |
AP Buildings | 380 125.00 | 254 612.00 | 125 513.00 | 380 125.00 |
AR Technical installations, industrial equipment and tools | 157 994.00 | 107 241.00 | 50 753.00 | 157 994.00 |
AT Other tangible assets | 322 082.00 | 224 166.00 | 97 915.00 | 322 082.00 |
BH Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
BJ TOTAL (I) | 1 436 025.00 | 593 944.00 | 842 080.00 | 1 436 025.00 |
BP Services in progress | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 4 799 671.00 | 230 155.00 | 4 569 516.00 | 4 799 671.00 |
BX Customers and related accounts | 617 040.00 | 17 484.00 | 599 556.00 | 617 040.00 |
BZ Other receivables | 555 844.00 | | 555 844.00 | 555 844.00 |
CF Cash and cash equivalents | 117 896.00 | | 117 896.00 | 117 896.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 6 109 769.00 | 247 639.00 | 5 862 129.00 | 6 109 769.00 |
CO Grand total (0 to V) | 7 545 794.00 | 841 584.00 | 6 704 210.00 | 7 545 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 928 320.00 | 928 320.00 | | 928 320.00 |
DG Other reserves | 148 825.00 | 148 825.00 | | 148 825.00 |
DH Retained earnings | -164 028.00 | | | -164 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 058.00 | -164 028.00 | | -244 058.00 |
DK Regulated provisions | 12 961.00 | 13 575.00 | | 12 961.00 |
DL TOTAL (I) | 1 166 021.00 | 1 410 693.00 | | 1 166 021.00 |
DP Provisions for Risks | 331 510.00 | 331 510.00 | | 331 510.00 |
DR TOTAL (IV) | 331 510.00 | 331 510.00 | | 331 510.00 |
DU Loans and Debts from Credit Institutions (3) | 191 755.00 | 321 578.00 | | 191 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DW Advances and down payments received on current orders | 113 344.00 | 97 214.00 | | 113 344.00 |
DX Trade payables and related accounts | 1 561 667.00 | 2 397 875.00 | | 1 561 667.00 |
DY Tax and social security liabilities | 284 027.00 | 315 522.00 | | 284 027.00 |
EA Other liabilities | 2 800 855.00 | 2 905 984.00 | | 2 800 855.00 |
EB Prepaid income (2) | 35 028.00 | | | 35 028.00 |
EC TOTAL (IV) | 5 206 678.00 | 6 258 175.00 | | 5 206 678.00 |
EE Grand total (I to V) | 6 704 210.00 | 8 000 379.00 | | 6 704 210.00 |
EG Accrued income and payables due within one year | 4 915 303.00 | 6 160 960.00 | | 4 915 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 882 058.00 | | 15 882 058.00 | 15 882 058.00 |
FG Production sold - services | 1 371 783.00 | | 1 371 783.00 | 1 371 783.00 |
FJ Net sales | 17 253 842.00 | | 17 253 842.00 | 17 253 842.00 |
FM Inventory production | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 124.00 | |
FQ Other income | | | 8 292.00 | |
FR Total operating income (I) | | | 17 959 616.00 | |
FS Purchases of goods (including customs duties) | | | 13 255 909.00 | |
FT Inventory change (goods) | | | 1 064 301.00 | |
FW Other purchases and external expenses | | | 1 474 402.00 | |
FX Taxes, duties, and similar payments | | | 130 693.00 | |
FY Salaries and Wages | | | 1 196 896.00 | |
FZ Social Security Contributions | | | 386 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 510.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 18 181 128.00 | |
GG - OPERATING RESULT (I - II) | | | -221 511.00 | |
GL Other interest and similar income | | | 28 792.00 | |
GP Total financial income (V) | | | 28 792.00 | |
GR Interest and similar expenses | | | 51 690.00 | |
GU Total financial expenses (VI) | | | 51 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 457.00 | 134 494.00 | | 195 457.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HC Reversals of provisions and transfers of expenses | 4 372.00 | 2 643.00 | | 4 372.00 |
HD Total exceptional income (VII) | 4 430.00 | 2 643.00 | | 4 430.00 |
HE Exceptional expenses on management operations | 321.00 | 36.00 | | 321.00 |
HG Exceptional depreciation and provisions | 3 758.00 | 3 481.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 3 517.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -874.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 992 839.00 | 18 980 557.00 | | 17 992 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 236 898.00 | 19 144 586.00 | | 18 236 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 058.00 | -164 028.00 | | -244 058.00 |
| |
| 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 | 1 720 752.00 | | 56 707.00 | 1 720 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 897.00 | |
I4 DECREASES Grand Total | | 341 433.00 | 1 436 025.00 | |
IO DECREASES Total including other intangible assets | | | 557 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 433.00 | 860 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 924.00 | | | 557 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 929.00 | | 56 707.00 | 1 144 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 897.00 | | | 17 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 949.00 | 104 429.00 | 341 433.00 | 830 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 024.00 | 104 429.00 | 341 433.00 | 823 024.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 575.00 | 3 758.00 | 4 372.00 | 13 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 510.00 | 331 510.00 | 331 510.00 | 331 510.00 |
6N Inventories and work in progress | 245 449.00 | 230 155.00 | 245 449.00 | 245 449.00 |
6T Receivables | 13 915.00 | 5 377.00 | 1 808.00 | 13 915.00 |
7B Total provisions for depreciation | 259 364.00 | 235 532.00 | 247 257.00 | 259 364.00 |
7C Grand total | 604 449.00 | 570 801.00 | 583 139.00 | 604 449.00 |
UE of which provisions and reversals: - Operating | | 567 042.00 | 578 767.00 | |
UJ - Exceptional | | 3 758.00 | 4 372.00 | |
| |
| 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 | 220 000.00 | 100 000.00 | 120 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 1 561 667.00 | 1 561 667.00 | | 1 561 667.00 |
8C Staff and Related Accounts | 164 200.00 | 164 200.00 | | 164 200.00 |
8D Social Security and Other Social Organizations | 105 365.00 | 105 365.00 | | 105 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 311.00 | 197 311.00 | | 197 311.00 |
8L Deferred income | 35 028.00 | 35 028.00 | | 35 028.00 |
UT Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
UX Other trade receivables | 596 059.00 | 596 059.00 | | 596 059.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
VB VAT | 53 510.00 | 53 510.00 | | 53 510.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 191 240.00 | 133 209.00 | 58 030.00 | 191 240.00 |
VI Group and Associates | 2 603 543.00 | 2 603 543.00 | | 2 603 543.00 |
VK Loans repaid during the year | 129 752.00 | | | 129 752.00 |
VP Miscellaneous | 15 835.00 | 15 835.00 | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 347.00 | 486 347.00 | | 486 347.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 367.00 | 1 167 489.00 | 38 878.00 | 1 206 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 334.00 | 4 915 303.00 | 178 030.00 | 5 093 334.00 |
| |
| 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 | 107 782.00 | 107 416.00 | | 107 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 513.00 | 60 828.00 | | 148 513.00 |
ST Other accounts | 450 238.00 | 369 573.00 | | 450 238.00 |
XQ Rental, rental and co-ownership charges | 267 343.00 | 255 700.00 | | 267 343.00 |
YT Subcontracting | 269 346.00 | 204 388.00 | | 269 346.00 |
YU External personnel | 338 961.00 | 304 561.00 | | 338 961.00 |
YW Business tax | 22 911.00 | 38 032.00 | | 22 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 693.00 | 145 448.00 | | 130 693.00 |
YY Amount of VAT collected | 2 750 537.00 | | | 2 750 537.00 |
YZ Total deductible VAT on goods and services | 2 272 166.00 | | | 2 272 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 402.00 | 1 195 051.00 | | 1 474 402.00 |
| |
| 16 - 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 | 37.00 | | | 37.00 |
