| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 854.00 | 135 966.00 | 6 887.00 | 142 854.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 352 395.00 | 148 590.00 | 203 805.00 | 352 395.00 |
AR Technical installations, industrial equipment and tools | 334 310.00 | 90 252.00 | 244 058.00 | 334 310.00 |
AT Other tangible assets | 400 858.00 | 135 782.00 | 265 076.00 | 400 858.00 |
AV Fixed assets in progress | 57 418.00 | | 57 418.00 | 57 418.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 32 325.00 | | 32 325.00 | 32 325.00 |
BJ TOTAL (I) | 3 098 382.00 | 510 592.00 | 2 587 790.00 | 3 098 382.00 |
BT Goods | 433 553.00 | 6 354.00 | 427 199.00 | 433 553.00 |
BV Advances and down payments on orders | 14 236.00 | | 14 236.00 | 14 236.00 |
BX Customers and related accounts | 3 032 500.00 | 363 120.00 | 2 669 379.00 | 3 032 500.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 35 912.00 | | 35 912.00 | 35 912.00 |
CJ TOTAL (II) | 4 270 695.00 | 369 474.00 | 3 901 221.00 | 4 270 695.00 |
CO Grand total (0 to V) | 7 369 077.00 | 880 066.00 | 6 489 011.00 | 7 369 077.00 |
CU Other investments | 1 216 187.00 | | 1 216 187.00 | 1 216 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 002.00 | 920 002.00 | | 920 002.00 |
DD Legal reserve (1) | 32 899.00 | 21 324.00 | | 32 899.00 |
DG Other reserves | 680 891.00 | 460 982.00 | | 680 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 825.00 | 231 483.00 | | 200 825.00 |
DJ Investment subsidies | 2 549.00 | 3 898.00 | | 2 549.00 |
DL TOTAL (I) | 1 837 167.00 | 1 637 691.00 | | 1 837 167.00 |
DX Trade payables and related accounts | 2 400 012.00 | 2 205 715.00 | | 2 400 012.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 7 937.00 | 23 250.00 | | 7 937.00 |
EC TOTAL (IV) | 4 651 843.00 | 3 736 341.00 | | 4 651 843.00 |
EE Grand total (I to V) | 6 489 011.00 | 5 383 632.00 | | 6 489 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 249 441.00 | | 17 249 441.00 | 17 249 441.00 |
FG Production sold - services | 962 129.00 | | 962 129.00 | 962 129.00 |
FJ Net sales | 18 211 571.00 | | 18 211 571.00 | 18 211 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 925.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 18 364 882.00 | |
FS Purchases of goods (including customs duties) | | | 13 758 344.00 | |
FT Inventory change (goods) | | | -101 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 525 051.00 | |
FX Taxes, duties, and similar payments | | | 149 525.00 | |
FY Salaries and Wages | | | 1 467 493.00 | |
FZ Social Security Contributions | | | 576 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 796.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 17 831 139.00 | |
GG - OPERATING RESULT (I - II) | | | 533 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 630.00 | |
GP Total financial income (V) | | | 7 630.00 | |
GR Interest and similar expenses | | | 131 584.00 | |
GU Total financial expenses (VI) | | | 131 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 2 578.00 | | 890.00 |
HB Exceptional income from capital transactions | 186 634.00 | 4 223.00 | | 186 634.00 |
HC Reversals of provisions and transfers of expenses | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 197 124.00 | 6 801.00 | | 197 124.00 |
HE Exceptional expenses on management operations | 155 659.00 | 4 429.00 | | 155 659.00 |
HF Exceptional expenses on capital transactions | 175 612.00 | 2 180.00 | | 175 612.00 |
HG Exceptional depreciation and provisions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 331 271.00 | 16 209.00 | | 331 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 146.00 | -9 408.00 | | -134 146.00 |
HK Income tax | 74 817.00 | 102 816.00 | | 74 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569 638.00 | 15 282 231.00 | | 18 569 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368 812.00 | 15 050 747.00 | | 18 368 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 825.00 | 231 483.00 | | 200 825.00 |
HP References: Equipment leasing | 4 416.00 | 20 336.00 | | 4 416.00 |
| |
| 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 | 2 598 763.00 | | 1 194 233.00 | 2 598 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 1 249 473.00 | |
I4 DECREASES Grand Total | 457 710.00 | 236 906.00 | 3 098 382.00 | 457 710.00 |
IO DECREASES Total including other intangible assets | | | 703 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 710.00 | 231 746.00 | 1 144 984.00 | 457 710.00 |
KD ACQUISITIONS Total including other intangible assets | 700 425.00 | | 3 500.00 | 700 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 941.00 | | 827 499.00 | 1 006 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 397.00 | | 363 235.00 | 891 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 452.00 | 104 433.00 | 61 294.00 | 467 452.00 |
PE DEPRECIATION Total including other intangible assets | 128 450.00 | 7 517.00 | | 128 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 003.00 | 96 916.00 | 61 294.00 | 339 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
6N Inventories and work in progress | 6 354.00 | | | 6 354.00 |
6T Receivables | 153 524.00 | 349 796.00 | 140 200.00 | 153 524.00 |
7B Total provisions for depreciation | 159 878.00 | 349 796.00 | 140 200.00 | 159 878.00 |
7C Grand total | 169 478.00 | 349 796.00 | 149 800.00 | 169 478.00 |
UE of which provisions and reversals: - Operating | | 349 796.00 | 140 200.00 | |
UJ - Exceptional | | | 9 600.00 | |
| |
| 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 | 2 400 013.00 | 2 400 013.00 | | 2 400 013.00 |
8C Staff and Related Accounts | 120 072.00 | 120 072.00 | | 120 072.00 |
8D Social Security and Other Social Organizations | 139 019.00 | 139 019.00 | | 139 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UP Loans | 620.00 | | | 620.00 |
UT Other financial assets | 32 326.00 | | | 32 326.00 |
UX Other trade receivables | 2 639 570.00 | | | 2 639 570.00 |
VA Doubtful or disputed receivables | 392 930.00 | | | 392 930.00 |
VB VAT | 44 422.00 | | | 44 422.00 |
VC Group and associates | 532 866.00 | | | 532 866.00 |
VG Loans with a maturity of up to one year at origin | 609 446.00 | 609 446.00 | | 609 446.00 |
VH Loans with a maturity of more than one year at origin | 972 774.00 | 250 358.00 | 647 186.00 | 972 774.00 |
VI Group and Associates | 225 819.00 | 225 819.00 | | 225 819.00 |
VJ Loans taken out during the year | 496 491.00 | | | 496 491.00 |
VK Loans repaid during the year | 295 564.00 | | | 295 564.00 |
VM Income taxes | 118 871.00 | | | 118 871.00 |
VP Miscellaneous | 45 982.00 | | | 45 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 979.00 | 17 979.00 | | 17 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | | | 11 922.00 |
VS Prepaid expenses | 35 912.00 | | | 35 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 421.00 | 3 822 475.00 | 32 946.00 | 3 855 421.00 |
VW VAT | 118 785.00 | 118 785.00 | | 118 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 844.00 | 3 929 427.00 | 647 186.00 | 4 651 844.00 |
