| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
AF Concessions, Patents and Similar Rights | 57 012.00 | 39 068.00 | 17 944.00 | 57 012.00 |
AH Goodwill | 4 299 513.00 | | 4 299 513.00 | 4 299 513.00 |
AP Buildings | 409 455.00 | 160 307.00 | 249 148.00 | 409 455.00 |
AR Technical installations, industrial equipment and tools | 268 527.00 | 193 740.00 | 74 786.00 | 268 527.00 |
AT Other tangible assets | 1 004 691.00 | 845 792.00 | 158 899.00 | 1 004 691.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BF Loans | 106 620.00 | | 106 620.00 | 106 620.00 |
BH Other financial assets | 68 191.00 | | 68 191.00 | 68 191.00 |
BJ TOTAL (I) | 6 255 038.00 | 1 246 873.00 | 5 008 165.00 | 6 255 038.00 |
BT Goods | 4 029 798.00 | | 4 029 798.00 | 4 029 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 440 620.00 | 111 285.00 | 9 329 334.00 | 9 440 620.00 |
BZ Other receivables | 1 646 668.00 | | 1 646 668.00 | 1 646 668.00 |
CD Marketable securities | 1 000 250.00 | | 1 000 250.00 | 1 000 250.00 |
CF Cash and cash equivalents | 999 480.00 | | 999 480.00 | 999 480.00 |
CH Prepaid expenses | 206 925.00 | | 206 925.00 | 206 925.00 |
CJ TOTAL (II) | 17 323 743.00 | 111 285.00 | 17 212 457.00 | 17 323 743.00 |
CO Grand total (0 to V) | 23 578 781.00 | 1 358 159.00 | 22 220 622.00 | 23 578 781.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
CR Shares due in more than one year | 180 029.00 | | | 180 029.00 |
CU Other investments | 31 510.00 | | 31 510.00 | 31 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DB Share, merger, contribution premiums, etc. | 956 054.00 | 956 054.00 | | 956 054.00 |
DD Legal reserve (1) | 10 150.00 | 9 470.00 | | 10 150.00 |
DG Other reserves | 1 398 353.00 | | | 1 398 353.00 |
DH Retained earnings | 5 190 438.00 | 5 190 438.00 | | 5 190 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841 612.00 | 2 283 033.00 | | 2 841 612.00 |
DL TOTAL (I) | 10 498 108.00 | 8 540 495.00 | | 10 498 108.00 |
DP Provisions for Risks | 233 500.00 | 340 089.00 | | 233 500.00 |
DR TOTAL (IV) | 233 500.00 | 340 089.00 | | 233 500.00 |
DT Other Bond Issues | 32 366.00 | | | 32 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 759.00 | 746 934.00 | | 1 859 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 022.00 | 3 411 255.00 | | 3 403 022.00 |
DX Trade payables and related accounts | 3 097 835.00 | 2 615 333.00 | | 3 097 835.00 |
DY Tax and social security liabilities | 2 730 525.00 | 2 393 772.00 | | 2 730 525.00 |
EA Other liabilities | 251 017.00 | 211 750.00 | | 251 017.00 |
EB Prepaid income (2) | 114 487.00 | 136 019.00 | | 114 487.00 |
EC TOTAL (IV) | 11 489 014.00 | 9 515 066.00 | | 11 489 014.00 |
EE Grand total (I to V) | 22 220 622.00 | 18 395 651.00 | | 22 220 622.00 |
EG Accrued income and payables due within one year | 9 071 579.00 | 9 018 248.00 | | 9 071 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 019 103.00 | 144 549.00 | 49 163 652.00 | 49 019 103.00 |
FG Production sold - services | 4 927.00 | | 4 927.00 | 4 927.00 |
FJ Net sales | 49 024 030.00 | 144 549.00 | 49 168 579.00 | 49 024 030.00 |
FO Operating subsidies | | | 9 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 297.00 | |
FQ Other income | | | 18 133.00 | |
FR Total operating income (I) | | | 49 471 892.00 | |
FS Purchases of goods (including customs duties) | | | 28 218 841.00 | |
FT Inventory change (goods) | | | 173 688.00 | |
FU Purchases of raw materials and other supplies | | | 236 605.00 | |
FW Other purchases and external expenses | | | 6 070 564.00 | |
FX Taxes, duties, and similar payments | | | 614 314.00 | |
FY Salaries and Wages | | | 7 301 874.00 | |
FZ Social Security Contributions | | | 2 179 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 45 262.00 | |
GF Total Operating Expenses (II) | | | 45 075 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6 620.00 | |
GL Other interest and similar income | | | 203 785.00 | |
GP Total financial income (V) | | | 210 405.00 | |
GR Interest and similar expenses | | | 141 561.00 | |
GU Total financial expenses (VI) | | | 141 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 824.00 | 13 559.00 | | 19 824.00 |
HB Exceptional income from capital transactions | 52 842.00 | 32 400.00 | | 52 842.00 |
HD Total exceptional income (VII) | 72 667.00 | 45 959.00 | | 72 667.00 |
HE Exceptional expenses on management operations | 30 735.00 | 42 840.00 | | 30 735.00 |
HF Exceptional expenses on capital transactions | 186 003.00 | 2 401.00 | | 186 003.00 |
HH Total exceptional expenses (VIII) | 216 739.00 | 45 241.00 | | 216 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 071.00 | 718.00 | | -144 071.00 |
HJ Employee participation in company results | 481 414.00 | 405 795.00 | | 481 414.00 |
HK Income tax | 998 236.00 | 1 029 164.00 | | 998 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 754 965.00 | 39 015 211.00 | | 49 754 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 913 353.00 | 36 732 178.00 | | 46 913 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841 612.00 | 2 283 033.00 | | 2 841 612.00 |
HP References: Equipment leasing | 146 507.00 | 140 408.00 | | 146 507.00 |
| |
| 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 | 4 218 825.00 | | 3 016 621.00 | 4 218 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | 790 161.00 | 55 889.00 | 207 873.00 | 790 161.00 |
I4 DECREASES Grand Total | 790 161.00 | 190 247.00 | 6 255 038.00 | 790 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 965.00 | |
IO DECREASES Total including other intangible assets | | 133 910.00 | 4 356 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 1 682 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 250.00 | | 1 985 187.00 | 2 505 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 359.00 | | 160 763.00 | 1 522 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 252.00 | | 870 672.00 | 183 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 763.00 | 198 558.00 | 448.00 | 1 048 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | 28 663.00 | 10 405.00 | | 28 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 135.00 | 188 153.00 | 448.00 | 1 012 135.00 |
| |
| 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 | 340 090.00 | 60 000.00 | 166 590.00 | 340 090.00 |
6T Receivables | 79 462.00 | 37 077.00 | 5 253.00 | 79 462.00 |
7B Total provisions for depreciation | 79 462.00 | 37 077.00 | 5 253.00 | 79 462.00 |
7C Grand total | 419 552.00 | 97 077.00 | 171 843.00 | 419 552.00 |
UE of which provisions and reversals: - Operating | | 97 077.00 | 171 843.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 366.00 | 11 038.00 | 21 328.00 | 32 366.00 |
8A Miscellaneous Loans and Financial Debts | 72 262.00 | 71 205.00 | | 72 262.00 |
8B Suppliers and Related Accounts | 3 097 836.00 | 3 097 836.00 | | 3 097 836.00 |
8C Staff and Related Accounts | 1 266 824.00 | 1 266 824.00 | | 1 266 824.00 |
8D Social Security and Other Social Organizations | 733 231.00 | 733 231.00 | | 733 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 018.00 | 251 018.00 | | 251 018.00 |
8L Deferred income | 114 488.00 | 114 488.00 | | 114 488.00 |
UP Loans | 106 620.00 | 6 620.00 | | 106 620.00 |
UT Other financial assets | 68 191.00 | | | 68 191.00 |
UX Other trade receivables | 9 260 591.00 | | | 9 260 591.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 180 029.00 | | | 180 029.00 |
VB VAT | 130 360.00 | | | 130 360.00 |
VC Group and associates | 380 377.00 | | | 380 377.00 |
VG Loans with a maturity of up to one year at origin | 19 667.00 | 19 667.00 | | 19 667.00 |
VH Loans with a maturity of more than one year at origin | 1 840 092.00 | 445 042.00 | 1 130 462.00 | 1 840 092.00 |
VI Group and Associates | 3 330 760.00 | 2 330 760.00 | | 3 330 760.00 |
VJ Loans taken out during the year | 2 025 505.00 | | | 2 025 505.00 |
VK Loans repaid during the year | 929 953.00 | | | 929 953.00 |
VM Income taxes | 19 826.00 | | | 19 826.00 |
VP Miscellaneous | 77 055.00 | | | 77 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 552.00 | 307 552.00 | | 307 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 850.00 | | | 1 037 850.00 |
VS Prepaid expenses | 206 925.00 | | | 206 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469 026.00 | 11 120 806.00 | 348 220.00 | 11 469 026.00 |
VW VAT | 422 918.00 | 422 918.00 | | 422 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 489 014.00 | 9 071 579.00 | 1 151 790.00 | 11 489 014.00 |
