| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 406.00 | 100 120.00 | 74 285.00 | 174 406.00 |
AH Goodwill | 227 711.00 | | 227 711.00 | 227 711.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 10 986.00 | 3 406.00 | 14 392.00 |
AT Other tangible assets | 228 881.00 | 179 596.00 | 49 284.00 | 228 881.00 |
BH Other financial assets | 45 419.00 | | 45 419.00 | 45 419.00 |
BJ TOTAL (I) | 757 794.00 | 327 688.00 | 430 106.00 | 757 794.00 |
BT Goods | 2 243 542.00 | | 2 243 542.00 | 2 243 542.00 |
BX Customers and related accounts | 4 117 244.00 | 163 929.00 | 3 953 315.00 | 4 117 244.00 |
BZ Other receivables | 982 833.00 | 103 157.00 | 879 677.00 | 982 833.00 |
CF Cash and cash equivalents | 754 618.00 | | 754 618.00 | 754 618.00 |
CH Prepaid expenses | 2 183 248.00 | | 2 183 248.00 | 2 183 248.00 |
CJ TOTAL (II) | 10 281 485.00 | 267 086.00 | 10 014 399.00 | 10 281 485.00 |
CN Currency translation adjustments (V) | 85 209.00 | | 85 209.00 | 85 209.00 |
CO Grand total (0 to V) | 11 124 488.00 | 594 774.00 | 10 529 714.00 | 11 124 488.00 |
CU Other investments | 66 985.00 | 36 985.00 | 30 000.00 | 66 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 104 125.00 | 1 634 841.00 | | 2 104 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 981.00 | 619 291.00 | | 424 981.00 |
DL TOTAL (I) | 2 606 606.00 | 2 331 631.00 | | 2 606 606.00 |
DP Provisions for Risks | 218 631.00 | 39 389.00 | | 218 631.00 |
DR TOTAL (IV) | 218 631.00 | 39 389.00 | | 218 631.00 |
DU Loans and Debts from Credit Institutions (3) | 790 099.00 | 318 833.00 | | 790 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 399.00 | 301 495.00 | | 152 399.00 |
DX Trade payables and related accounts | 4 413 729.00 | 2 271 880.00 | | 4 413 729.00 |
DY Tax and social security liabilities | 408 188.00 | 407 402.00 | | 408 188.00 |
EA Other liabilities | 475 585.00 | 420 590.00 | | 475 585.00 |
EB Prepaid income (2) | 1 378 359.00 | | | 1 378 359.00 |
EC TOTAL (IV) | 7 618 360.00 | 3 720 201.00 | | 7 618 360.00 |
ED (V) | 86 117.00 | 67 773.00 | | 86 117.00 |
EE Grand total (I to V) | 10 529 714.00 | 6 158 994.00 | | 10 529 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 544 740.00 | 25 917 348.00 | 34 462 088.00 | 8 544 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 600.00 | 38 068.00 | 95 668.00 | 57 600.00 |
FJ Net sales | 8 602 340.00 | 25 955 416.00 | 34 557 756.00 | 8 602 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 725.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 34 627 582.00 | |
FS Purchases of goods (including customs duties) | | | 23 392 961.00 | |
FT Inventory change (goods) | | | -544 719.00 | |
FU Purchases of raw materials and other supplies | | | 68 761.00 | |
FW Other purchases and external expenses | | | 4 493 589.00 | |
FX Taxes, duties, and similar payments | | | 162 923.00 | |
FY Salaries and Wages | | | 1 306 274.00 | |
FZ Social Security Contributions | | | 638 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 012 880.00 | |
GF Total Operating Expenses (II) | | | 33 578 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 426.00 | |
GL Other interest and similar income | | | 18 756.00 | |
GN Positive exchange differences | | | 103 331.00 | |
GP Total financial income (V) | | | 122 088.00 | |
GR Interest and similar expenses | | | 53 581.00 | |
GS Negative differences of foreign exchange | | | 65 609.00 | |
GU Total financial expenses (VI) | | | 119 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 446.00 | 317 189.00 | | 13 446.00 |
HB Exceptional income from capital transactions | | 14 223.00 | | |
HD Total exceptional income (VII) | 13 446.00 | 331 412.00 | | 13 446.00 |
HE Exceptional expenses on management operations | 136 533.00 | 572 872.00 | | 136 533.00 |
HF Exceptional expenses on capital transactions | | 25 195.00 | | |
HG Exceptional depreciation and provisions | 324 214.00 | | | 324 214.00 |
HH Total exceptional expenses (VIII) | 460 747.00 | 598 067.00 | | 460 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 301.00 | -266 655.00 | | -447 301.00 |
HK Income tax | 180 042.00 | 299 433.00 | | 180 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 763 116.00 | 34 324 539.00 | | 34 763 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 338 135.00 | 33 705 248.00 | | 34 338 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 981.00 | 619 291.00 | | 424 981.00 |
HP References: Equipment leasing | 21 885.00 | 20 381.00 | | 21 885.00 |
| |
| 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 | 740 829.00 | | 16 965.00 | 740 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 404.00 | |
I4 DECREASES Grand Total | | | 757 794.00 | |
IO DECREASES Total including other intangible assets | | | 402 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 431.00 | | 9 685.00 | 392 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 613.00 | | 6 660.00 | 236 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 785.00 | | 619.00 | 111 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 833.00 | 46 870.00 | | 243 833.00 |
PE DEPRECIATION Total including other intangible assets | 81 277.00 | 18 844.00 | | 81 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 556.00 | 28 026.00 | | 162 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 389.00 | 184 072.00 | 4 830.00 | 39 389.00 |
6T Receivables | 163 929.00 | | | 163 929.00 |
6X Other provisions for depreciation | | 103 157.00 | | |
7B Total provisions for depreciation | 163 929.00 | 140 142.00 | | 163 929.00 |
7C Grand total | 203 318.00 | 324 214.00 | 4 830.00 | 203 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 830.00 | |
UJ - Exceptional | | 324 214.00 | | |
| |
| 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 | 4 413 729.00 | 4 413 729.00 | | 4 413 729.00 |
8C Staff and Related Accounts | 135 810.00 | 135 810.00 | | 135 810.00 |
8D Social Security and Other Social Organizations | 216 859.00 | 216 859.00 | | 216 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 585.00 | 475 585.00 | | 475 585.00 |
8L Deferred income | 1 378 359.00 | 1 378 359.00 | | 1 378 359.00 |
UT Other financial assets | 45 419.00 | | | 45 419.00 |
UX Other trade receivables | 3 913 096.00 | | | 3 913 096.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 204 147.00 | | | 204 147.00 |
VB VAT | 215 229.00 | | | 215 229.00 |
VC Group and associates | 106 445.00 | | | 106 445.00 |
VG Loans with a maturity of up to one year at origin | 790 099.00 | 790 099.00 | | 790 099.00 |
VI Group and Associates | 152 399.00 | 152 399.00 | | 152 399.00 |
VM Income taxes | 156 763.00 | | | 156 763.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 169.00 | 30 169.00 | | 30 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 707.00 | | | 503 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 745.00 | 7 283 326.00 | 45 419.00 | 7 328 745.00 |
VW VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 360.00 | 7 618 360.00 | | 7 618 360.00 |
