| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 79 229.00 | 79 229.00 | | 79 229.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 567 870.00 | 1 550 424.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 173 888.00 | 144 503.00 | 29 384.00 | 173 888.00 |
AT Other tangible assets | 795 458.00 | 758 301.00 | 37 158.00 | 795 458.00 |
BF Loans | 69 466.00 | | 69 466.00 | 69 466.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 645 750.00 | 1 549 903.00 | 2 095 847.00 | 3 645 750.00 |
BT Goods | 2 836 100.00 | 59 128.00 | 2 776 972.00 | 2 836 100.00 |
BX Customers and related accounts | 6 122 488.00 | 539 416.00 | 5 583 072.00 | 6 122 488.00 |
BZ Other receivables | 687 706.00 | | 687 706.00 | 687 706.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 322 630.00 | | 322 630.00 | 322 630.00 |
CH Prepaid expenses | 38 150.00 | | 38 150.00 | 38 150.00 |
CJ TOTAL (II) | 10 009 389.00 | 598 544.00 | 9 410 845.00 | 10 009 389.00 |
CO Grand total (0 to V) | 13 655 139.00 | 2 148 447.00 | 11 506 692.00 | 13 655 139.00 |
CP Shares due in less than one year | 15 502.00 | | | 15 502.00 |
CR Shares due in more than one year | 512 983.00 | | | 512 983.00 |
CU Other investments | 98 048.00 | | 98 048.00 | 98 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 4 535 236.00 | 4 459 836.00 | | 4 535 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 708.00 | 75 399.00 | | 521 708.00 |
DK Regulated provisions | 101 885.00 | 94 822.00 | | 101 885.00 |
DL TOTAL (I) | 5 576 829.00 | 5 048 058.00 | | 5 576 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 453.00 | 3 808 344.00 | | 3 768 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 2 437.00 | | 2 169.00 |
DX Trade payables and related accounts | 955 267.00 | 1 458 425.00 | | 955 267.00 |
DY Tax and social security liabilities | 850 296.00 | 812 177.00 | | 850 296.00 |
EA Other liabilities | 298 679.00 | 302 983.00 | | 298 679.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 5 929 863.00 | 6 384 366.00 | | 5 929 863.00 |
EE Grand total (I to V) | 11 506 692.00 | 11 432 424.00 | | 11 506 692.00 |
EG Accrued income and payables due within one year | 5 081 979.00 | 5 393 075.00 | | 5 081 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754 887.00 | 2 654 491.00 | | 2 754 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 951 217.00 | | 15 951 217.00 | 15 951 217.00 |
FG Production sold - services | 306 377.00 | | 306 377.00 | 306 377.00 |
FJ Net sales | 16 257 594.00 | | 16 257 594.00 | 16 257 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 767.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 16 524 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 719 887.00 | |
FT Inventory change (goods) | | | 704 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 935.00 | |
FW Other purchases and external expenses | | | 917 948.00 | |
FX Taxes, duties, and similar payments | | | 149 629.00 | |
FY Salaries and Wages | | | 1 210 995.00 | |
FZ Social Security Contributions | | | 682 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 396.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 15 739 387.00 | |
GG - OPERATING RESULT (I - II) | | | 785 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 943.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 41 290.00 | |
GR Interest and similar expenses | | | 124 278.00 | |
GU Total financial expenses (VI) | | | 124 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | 1 247.00 | | 3 386.00 |
HA Exceptional income from management transactions | 34 457.00 | 48 689.00 | | 34 457.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 34 457.00 | 48 789.00 | | 34 457.00 |
HE Exceptional expenses on management operations | 12 600.00 | 315 266.00 | | 12 600.00 |
HG Exceptional depreciation and provisions | 7 063.00 | 7 063.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 19 662.00 | 322 329.00 | | 19 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 794.00 | -273 541.00 | | 14 794.00 |
HK Income tax | 195 591.00 | -32 333.00 | | 195 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 600 626.00 | 15 954 208.00 | | 16 600 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 078 918.00 | 15 878 809.00 | | 16 078 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 708.00 | 75 399.00 | | 521 708.00 |
HP References: Equipment leasing | 51 226.00 | 54 313.00 | | 51 226.00 |
| |
| 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 | 3 557 471.00 | | 88 279.00 | 3 557 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 922.00 | |
I4 DECREASES Grand Total | | | 3 645 750.00 | |
IO DECREASES Total including other intangible assets | | | 252 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 224 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 804.00 | | | 252 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 211.00 | | 18 814.00 | 3 205 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 456.00 | | 69 466.00 | 99 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 199.00 | 102 705.00 | | 1 447 199.00 |
PE DEPRECIATION Total including other intangible assets | 74 999.00 | 4 230.00 | | 74 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 199.00 | 98 475.00 | | 1 372 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 822.00 | 7 063.00 | | 94 822.00 |
6N Inventories and work in progress | 60 061.00 | 59 128.00 | 60 060.00 | 60 061.00 |
6T Receivables | 562 564.00 | 178 268.00 | 201 416.00 | 562 564.00 |
7B Total provisions for depreciation | 622 624.00 | 237 396.00 | 261 476.00 | 622 624.00 |
7C Grand total | 717 446.00 | 244 459.00 | 261 476.00 | 717 446.00 |
| |
| 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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 955 267.00 | 955 267.00 | | 955 267.00 |
8C Staff and Related Accounts | 291 252.00 | 291 252.00 | | 291 252.00 |
8D Social Security and Other Social Organizations | 269 930.00 | 269 930.00 | | 269 930.00 |
8E Income Taxes | 160 324.00 | 160 324.00 | | 160 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 679.00 | 298 679.00 | | 298 679.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UP Loans | 69 466.00 | 15 502.00 | | 69 466.00 |
UT Other financial assets | 1 408.00 | | | 1 408.00 |
UX Other trade receivables | 5 178 889.00 | | | 5 178 889.00 |
VA Doubtful or disputed receivables | 943 598.00 | | | 943 598.00 |
VB VAT | 36 026.00 | | | 36 026.00 |
VG Loans with a maturity of up to one year at origin | 2 759 141.00 | 2 759 141.00 | | 2 759 141.00 |
VH Loans with a maturity of more than one year at origin | 1 009 311.00 | 161 427.00 | 552 761.00 | 1 009 311.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 167 294.00 | | | 167 294.00 |
VP Miscellaneous | 30 843.00 | | | 30 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 569.00 | 54 569.00 | | 54 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 837.00 | | | 620 837.00 |
VS Prepaid expenses | 38 150.00 | | | 38 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 217.00 | 6 350 862.00 | 568 355.00 | 6 919 217.00 |
VW VAT | 74 221.00 | 74 221.00 | | 74 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 863.00 | 5 081 979.00 | 552 761.00 | 5 929 863.00 |
