| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 852.00 | 15 852.00 | | 15 852.00 |
AH Goodwill | 22 029.00 | | 22 029.00 | 22 029.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 60 124.00 | 35 824.00 | 24 300.00 | 60 124.00 |
AP Buildings | 7 693.00 | 7 693.00 | | 7 693.00 |
AR Technical installations, industrial equipment and tools | 86 622.00 | 31 471.00 | 55 151.00 | 86 622.00 |
AT Other tangible assets | 330 538.00 | 251 254.00 | 79 283.00 | 330 538.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 565 656.00 | 350 094.00 | 215 562.00 | 565 656.00 |
BT Goods | 1 412 138.00 | 186 731.00 | 1 225 407.00 | 1 412 138.00 |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 1 580 113.00 | 79 688.00 | 1 500 425.00 | 1 580 113.00 |
BZ Other receivables | 334 118.00 | | 334 118.00 | 334 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 821 193.00 | | 821 193.00 | 821 193.00 |
CH Prepaid expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 4 186 968.00 | 266 419.00 | 3 920 549.00 | 4 186 968.00 |
CO Grand total (0 to V) | 4 752 624.00 | 616 513.00 | 4 136 111.00 | 4 752 624.00 |
CR Shares due in more than one year | 122 797.00 | | | 122 797.00 |
CU Other investments | 24 588.00 | | 24 588.00 | 24 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 535.00 | 110 000.00 | | 110 535.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 956 663.00 | 1 736 298.00 | | 1 956 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 128.00 | 220 365.00 | | 158 128.00 |
DL TOTAL (I) | 2 236 325.00 | 2 077 663.00 | | 2 236 325.00 |
DP Provisions for Risks | | 21 611.00 | | |
DQ Provisions for Expenses | 57 000.00 | 7 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 28 611.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 948.00 | 58 839.00 | | 37 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 21 265.00 | | 20 112.00 |
DW Advances and down payments received on current orders | | 55 530.00 | | |
DX Trade payables and related accounts | 1 356 285.00 | 1 179 722.00 | | 1 356 285.00 |
DY Tax and social security liabilities | 245 121.00 | 267 474.00 | | 245 121.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 9 600.00 | | 1 600.00 |
EA Other liabilities | 181 719.00 | 61 927.00 | | 181 719.00 |
EC TOTAL (IV) | 1 842 785.00 | 1 654 358.00 | | 1 842 785.00 |
EE Grand total (I to V) | 4 136 111.00 | 3 760 631.00 | | 4 136 111.00 |
EG Accrued income and payables due within one year | 1 821 064.00 | 1 561 100.00 | | 1 821 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 207.00 | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 509 947.00 | | 9 509 947.00 | 9 509 947.00 |
FG Production sold - services | 33 992.00 | | 33 992.00 | 33 992.00 |
FJ Net sales | 9 543 939.00 | | 9 543 939.00 | 9 543 939.00 |
FN Capitalized production | | | 22 656.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 751.00 | |
FQ Other income | | | 16 099.00 | |
FR Total operating income (I) | | | 9 693 445.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 565.00 | |
FT Inventory change (goods) | | | -101 796.00 | |
FW Other purchases and external expenses | | | 1 216 078.00 | |
FX Taxes, duties, and similar payments | | | 43 323.00 | |
FY Salaries and Wages | | | 551 238.00 | |
FZ Social Security Contributions | | | 174 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 52 465.00 | |
GF Total Operating Expenses (II) | | | 9 488 827.00 | |
GG - OPERATING RESULT (I - II) | | | 204 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 705.00 | 51 374.00 | | 42 705.00 |
A4 Equity method investments | 27 371.00 | 19 659.00 | | 27 371.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 70 356.00 | 1 543.00 | | 70 356.00 |
HC Reversals of provisions and transfers of expenses | 21 611.00 | 11 541.00 | | 21 611.00 |
HD Total exceptional income (VII) | 92 811.00 | 13 084.00 | | 92 811.00 |
HE Exceptional expenses on management operations | 3 364.00 | 1 907.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 22 007.00 | 6 255.00 | | 22 007.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 3 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 75 371.00 | 11 162.00 | | 75 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 440.00 | 1 922.00 | | 17 440.00 |
HK Income tax | 63 967.00 | 87 609.00 | | 63 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793 843.00 | 10 118 952.00 | | 9 793 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 715.00 | 9 898 588.00 | | 9 635 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 128.00 | 220 365.00 | | 158 128.00 |
HP References: Equipment leasing | 94 967.00 | 11 340.00 | | 94 967.00 |
| |
| 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 | 514 813.00 | | 77 485.00 | 514 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 856.00 | 34 799.00 | |
I4 DECREASES Grand Total | | 26 642.00 | 565 656.00 | |
IO DECREASES Total including other intangible assets | | | 45 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 484 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 881.00 | | | 45 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 071.00 | | 56 690.00 | 434 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860.00 | | 20 795.00 | 34 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 019.00 | 53 709.00 | 4 634.00 | 301 019.00 |
PE DEPRECIATION Total including other intangible assets | 16 186.00 | 7 667.00 | | 16 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 833.00 | 46 043.00 | 4 634.00 | 284 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 611.00 | 57 000.00 | 28 611.00 | 28 611.00 |
6N Inventories and work in progress | 206 380.00 | | 19 649.00 | 206 380.00 |
6T Receivables | 91 022.00 | 26 063.00 | 37 397.00 | 91 022.00 |
7B Total provisions for depreciation | 297 402.00 | 26 063.00 | 57 046.00 | 297 402.00 |
7C Grand total | 326 013.00 | 83 063.00 | 85 657.00 | 326 013.00 |
UE of which provisions and reversals: - Operating | | 33 063.00 | 64 046.00 | |
UJ - Exceptional | | 50 000.00 | 21 611.00 | |
| |
| 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 | 1 356 285.00 | 1 356 285.00 | | 1 356 285.00 |
8C Staff and Related Accounts | 102 623.00 | 102 623.00 | | 102 623.00 |
8D Social Security and Other Social Organizations | 88 753.00 | 88 753.00 | | 88 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 719.00 | 181 719.00 | | 181 719.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 1 463 248.00 | | | 1 463 248.00 |
VA Doubtful or disputed receivables | 116 865.00 | | | 116 865.00 |
VB VAT | 36 329.00 | | | 36 329.00 |
VC Group and associates | 1 734.00 | | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 37 753.00 | 16 032.00 | 21 721.00 | 37 753.00 |
VI Group and Associates | 20 112.00 | 20 112.00 | | 20 112.00 |
VK Loans repaid during the year | 20 863.00 | | | 20 863.00 |
VM Income taxes | 56 707.00 | | | 56 707.00 |
VP Miscellaneous | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 863.00 | | | 231 863.00 |
VS Prepaid expenses | 36 117.00 | | | 36 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 563.00 | 1 827 551.00 | 123 012.00 | 1 950 563.00 |
VW VAT | 42 353.00 | 42 353.00 | | 42 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 785.00 | 1 821 064.00 | 21 721.00 | 1 842 785.00 |
