| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 840.00 | 19 840.00 | | 19 840.00 |
AH Goodwill | 243 880.00 | | 243 880.00 | 243 880.00 |
AP Buildings | 315 034.00 | 232 643.00 | 82 391.00 | 315 034.00 |
AR Technical installations, industrial equipment and tools | 11 478.00 | 9 315.00 | 2 163.00 | 11 478.00 |
AT Other tangible assets | 724 528.00 | 425 391.00 | 299 137.00 | 724 528.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 131 418.00 | | 131 418.00 | 131 418.00 |
BJ TOTAL (I) | 1 522 193.00 | 687 189.00 | 835 005.00 | 1 522 193.00 |
BT Goods | 3 605 815.00 | 16 001.00 | 3 589 814.00 | 3 605 815.00 |
BX Customers and related accounts | 7 549 245.00 | 83 682.00 | 7 465 563.00 | 7 549 245.00 |
BZ Other receivables | 152 131.00 | | 152 131.00 | 152 131.00 |
CF Cash and cash equivalents | 979 295.00 | | 979 295.00 | 979 295.00 |
CH Prepaid expenses | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 12 314 039.00 | 99 684.00 | 12 214 356.00 | 12 314 039.00 |
CO Grand total (0 to V) | 13 836 232.00 | 786 872.00 | 13 049 360.00 | 13 836 232.00 |
CP Shares due in less than one year | 134 274.00 | | | 134 274.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 163 404.00 | 2 873 841.00 | | 3 163 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 269.00 | 289 563.00 | | 344 269.00 |
DL TOTAL (I) | 4 607 672.00 | 4 263 403.00 | | 4 607 672.00 |
DU Loans and Debts from Credit Institutions (3) | 479 437.00 | 659 895.00 | | 479 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 198.00 | 502 408.00 | | 390 198.00 |
DW Advances and down payments received on current orders | | 4 505.00 | | |
DX Trade payables and related accounts | 6 245 734.00 | 5 539 368.00 | | 6 245 734.00 |
DY Tax and social security liabilities | 428 125.00 | 431 770.00 | | 428 125.00 |
EA Other liabilities | 898 194.00 | 496 030.00 | | 898 194.00 |
EC TOTAL (IV) | 8 441 688.00 | 7 633 976.00 | | 8 441 688.00 |
EE Grand total (I to V) | 13 049 360.00 | 11 897 380.00 | | 13 049 360.00 |
EG Accrued income and payables due within one year | 8 120 702.00 | 7 154 946.00 | | 8 120 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 417 581.00 | 56.00 | 24 417 637.00 | 24 417 581.00 |
FG Production sold - services | 190 363.00 | | 190 363.00 | 190 363.00 |
FJ Net sales | 24 607 944.00 | 56.00 | 24 608 000.00 | 24 607 944.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 113.00 | |
FQ Other income | | | 95 666.00 | |
FR Total operating income (I) | | | 24 940 607.00 | |
FS Purchases of goods (including customs duties) | | | 20 699 988.00 | |
FT Inventory change (goods) | | | -1 521 569.00 | |
FW Other purchases and external expenses | | | 2 240 289.00 | |
FX Taxes, duties, and similar payments | | | 196 740.00 | |
FY Salaries and Wages | | | 1 652 322.00 | |
FZ Social Security Contributions | | | 633 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 079.00 | |
GE Other Expenses | | | 94 690.00 | |
GF Total Operating Expenses (II) | | | 24 153 289.00 | |
GG - OPERATING RESULT (I - II) | | | 787 318.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 71 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 367.00 | 89 985.00 | | 109 367.00 |
A4 Equity method investments | 3 772.00 | 3 318.00 | | 3 772.00 |
HA Exceptional income from management transactions | 502.00 | 1 198.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 1 198.00 | | 502.00 |
HE Exceptional expenses on management operations | 76 010.00 | 300 258.00 | | 76 010.00 |
HF Exceptional expenses on capital transactions | 107 917.00 | | | 107 917.00 |
HH Total exceptional expenses (VIII) | 183 927.00 | 300 258.00 | | 183 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 426.00 | -299 060.00 | | -183 426.00 |
HK Income tax | 188 064.00 | 142 213.00 | | 188 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 941 111.00 | 22 485 086.00 | | 24 941 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596 842.00 | 22 195 523.00 | | 24 596 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 269.00 | 289 563.00 | | 344 269.00 |
| |
| 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 | 1 887 888.00 | | 20 881.00 | 1 887 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 204 578.00 | |
I4 DECREASES Grand Total | | 389 432.00 | 1 519 337.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 263 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 997.00 | 1 051 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 145.00 | | | 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 155.00 | | 20 881.00 | 1 418 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 588.00 | | | 204 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 767.00 | 124 927.00 | 281 505.00 | 843 767.00 |
PE DEPRECIATION Total including other intangible assets | 18 002.00 | 3 263.00 | 1 425.00 | 18 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 765.00 | 121 664.00 | 280 080.00 | 825 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 565.00 | 16 001.00 | 9 564.00 | 9 565.00 |
6T Receivables | 182 786.00 | 16 078.00 | 115 182.00 | 182 786.00 |
7B Total provisions for depreciation | 192 350.00 | 32 079.00 | 124 746.00 | 192 350.00 |
7C Grand total | 192 350.00 | 32 079.00 | 124 746.00 | 192 350.00 |
UE of which provisions and reversals: - Operating | | 32 079.00 | 124 746.00 | |
| |
| 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 | 6 245 734.00 | 6 245 734.00 | | 6 245 734.00 |
8C Staff and Related Accounts | 101 183.00 | 101 183.00 | | 101 183.00 |
8D Social Security and Other Social Organizations | 230 143.00 | 230 143.00 | | 230 143.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 194.00 | 898 194.00 | | 898 194.00 |
UP Loans | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 131 418.00 | 131 418.00 | | 131 418.00 |
UX Other trade receivables | 7 378 783.00 | | | 7 378 783.00 |
VA Doubtful or disputed receivables | 170 463.00 | | | 170 463.00 |
VB VAT | 147 191.00 | | | 147 191.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 479 030.00 | 158 044.00 | 320 986.00 | 479 030.00 |
VI Group and Associates | 390 198.00 | 390 198.00 | | 390 198.00 |
VJ Loans taken out during the year | 180 324.00 | | | 180 324.00 |
VK Loans repaid during the year | 198.00 | | | 198.00 |
VP Miscellaneous | 2 815.00 | | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 27 552.00 | | | 27 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 863 203.00 | 7 863 203.00 | | 7 863 203.00 |
VW VAT | 94 796.00 | 94 796.00 | | 94 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 688.00 | 8 120 702.00 | 320 986.00 | 8 441 688.00 |
