| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 692.00 | 29 692.00 | | 29 692.00 |
AH Goodwill | 1 107 771.00 | | 1 107 771.00 | 1 107 771.00 |
AJ Other Intangible Assets | 51 180.00 | 24 853.00 | 26 327.00 | 51 180.00 |
AP Buildings | 47 870.00 | 38 260.00 | 9 610.00 | 47 870.00 |
AR Technical installations, industrial equipment and tools | 57 424.00 | 48 960.00 | 8 464.00 | 57 424.00 |
AT Other tangible assets | 1 712 490.00 | 1 066 472.00 | 646 018.00 | 1 712 490.00 |
AV Fixed assets in progress | 40 093.00 | | 40 093.00 | 40 093.00 |
BH Other financial assets | 71 034.00 | | 71 034.00 | 71 034.00 |
BJ TOTAL (I) | 3 134 301.00 | 1 208 237.00 | 1 926 064.00 | 3 134 301.00 |
BT Goods | 1 147 038.00 | | 1 147 038.00 | 1 147 038.00 |
BX Customers and related accounts | 2 919 646.00 | 111 501.00 | 2 808 145.00 | 2 919 646.00 |
BZ Other receivables | 1 750 639.00 | 16 451.00 | 1 734 188.00 | 1 750 639.00 |
CD Marketable securities | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
CF Cash and cash equivalents | 904 661.00 | | 904 661.00 | 904 661.00 |
CH Prepaid expenses | 43 683.00 | | 43 683.00 | 43 683.00 |
CJ TOTAL (II) | 7 769 166.00 | 127 952.00 | 7 641 214.00 | 7 769 166.00 |
CO Grand total (0 to V) | 10 903 467.00 | 1 336 189.00 | 9 567 278.00 | 10 903 467.00 |
CU Other investments | 16 746.00 | | 16 746.00 | 16 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DB Share, merger, contribution premiums, etc. | 4 084.00 | 4 084.00 | | 4 084.00 |
DC Revaluation differences | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DG Other reserves | 2 593 546.00 | 4 207 970.00 | | 2 593 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 341.00 | 1 685 575.00 | | 1 533 341.00 |
DJ Investment subsidies | 1 407 982.00 | 1 517 989.00 | | 1 407 982.00 |
DL TOTAL (I) | 5 908 152.00 | 7 784 819.00 | | 5 908 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 1 369.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 077.00 | | |
DX Trade payables and related accounts | 2 452 498.00 | 2 002 241.00 | | 2 452 498.00 |
DY Tax and social security liabilities | 387 604.00 | 560 821.00 | | 387 604.00 |
EA Other liabilities | 801 050.00 | 763 346.00 | | 801 050.00 |
EB Prepaid income (2) | 16 768.00 | 21 373.00 | | 16 768.00 |
EC TOTAL (IV) | 3 659 125.00 | 3 434 227.00 | | 3 659 125.00 |
EE Grand total (I to V) | 9 567 278.00 | 11 219 046.00 | | 9 567 278.00 |
EG Accrued income and payables due within one year | 3 659 125.00 | 3 434 227.00 | | 3 659 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 1 369.00 | | 1 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 937 464.00 | | 13 937 464.00 | 13 937 464.00 |
FG Production sold - services | 1 793 937.00 | | 1 793 937.00 | 1 793 937.00 |
FJ Net sales | 15 731 400.00 | | 15 731 400.00 | 15 731 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 137.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 15 751 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 124 980.00 | |
FT Inventory change (goods) | | | -297 257.00 | |
FW Other purchases and external expenses | | | 1 822 982.00 | |
FX Taxes, duties, and similar payments | | | 124 950.00 | |
FY Salaries and Wages | | | 1 160 219.00 | |
FZ Social Security Contributions | | | 385 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 729.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 13 645 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 002.00 | |
GP Total financial income (V) | | | 33 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 629.00 | 18 067.00 | | 15 629.00 |
A4 Equity method investments | 141.00 | 1 424.00 | | 141.00 |
HA Exceptional income from management transactions | 17 679.00 | 11 598.00 | | 17 679.00 |
HB Exceptional income from capital transactions | 128 932.00 | 125 856.00 | | 128 932.00 |
HD Total exceptional income (VII) | 146 611.00 | 137 453.00 | | 146 611.00 |
HE Exceptional expenses on management operations | 1 668.00 | 94 323.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | 7 691.00 | 5 367.00 | | 7 691.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 99 689.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 252.00 | 37 764.00 | | 137 252.00 |
HK Income tax | 742 939.00 | 810 462.00 | | 742 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 930 710.00 | 15 394 333.00 | | 15 930 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397 369.00 | 13 708 757.00 | | 14 397 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 341.00 | 1 685 575.00 | | 1 533 341.00 |
HP References: Equipment leasing | 104 091.00 | 21 152.00 | | 104 091.00 |
| |
| 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 | 3 139 575.00 | | 1 056 327.00 | 3 139 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 87 781.00 | |
I4 DECREASES Grand Total | | 1 061 601.00 | 3 134 301.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 188 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044 101.00 | 1 857 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 996.00 | | 21 147.00 | 1 172 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 799.00 | | 1 035 180.00 | 1 866 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 781.00 | | | 99 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338 783.00 | 232 777.00 | 363 323.00 | 1 338 783.00 |
PE DEPRECIATION Total including other intangible assets | 53 222.00 | 6 823.00 | 5 500.00 | 53 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 561.00 | 225 954.00 | 357 823.00 | 1 285 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 819.00 | 72 190.00 | 2 508.00 | 41 819.00 |
6X Other provisions for depreciation | 5 913.00 | 10 538.00 | | 5 913.00 |
7B Total provisions for depreciation | 47 732.00 | 82 729.00 | 2 508.00 | 47 732.00 |
7C Grand total | 47 732.00 | 82 729.00 | 2 508.00 | 47 732.00 |
UE of which provisions and reversals: - Operating | | 82 729.00 | 2 508.00 | |
| |
| 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 | 2 452 498.00 | 2 452 498.00 | | 2 452 498.00 |
8C Staff and Related Accounts | 108 980.00 | 108 980.00 | | 108 980.00 |
8D Social Security and Other Social Organizations | 145 574.00 | 145 574.00 | | 145 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 050.00 | 801 050.00 | | 801 050.00 |
8L Deferred income | 16 768.00 | 16 768.00 | | 16 768.00 |
UT Other financial assets | 71 034.00 | | | 71 034.00 |
UX Other trade receivables | 2 769 840.00 | | | 2 769 840.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
UZ Social Security, other social security organizations | 8 477.00 | | | 8 477.00 |
VA Doubtful or disputed receivables | 149 806.00 | | | 149 806.00 |
VB VAT | 27 925.00 | | | 27 925.00 |
VC Group and associates | 271 906.00 | | | 271 906.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 282.00 | 71 282.00 | | 71 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 108.00 | | | 1 441 108.00 |
VS Prepaid expenses | 43 683.00 | | | 43 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 002.00 | 4 713 967.00 | 71 034.00 | 4 785 002.00 |
VW VAT | 61 768.00 | 61 768.00 | | 61 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 125.00 | 3 659 125.00 | | 3 659 125.00 |
