| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591 101.00 | 493 905.00 | 97 195.00 | 591 101.00 |
AH Goodwill | 280 345.00 | | 280 345.00 | 280 345.00 |
AR Technical installations, industrial equipment and tools | 65 048.00 | 60 317.00 | 4 731.00 | 65 048.00 |
AT Other tangible assets | 1 509 666.00 | 1 075 192.00 | 434 474.00 | 1 509 666.00 |
AV Fixed assets in progress | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
BJ TOTAL (I) | 3 070 982.00 | 1 829 414.00 | 1 241 568.00 | 3 070 982.00 |
BT Goods | 6 822 325.00 | 140 533.00 | 6 681 792.00 | 6 822 325.00 |
BX Customers and related accounts | 5 897 955.00 | 22 373.00 | 5 875 582.00 | 5 897 955.00 |
BZ Other receivables | 2 160 423.00 | | 2 160 423.00 | 2 160 423.00 |
CF Cash and cash equivalents | 2 560 443.00 | | 2 560 443.00 | 2 560 443.00 |
CH Prepaid expenses | 2 499 466.00 | | 2 499 466.00 | 2 499 466.00 |
CJ TOTAL (II) | 19 940 612.00 | 162 905.00 | 19 777 706.00 | 19 940 612.00 |
CO Grand total (0 to V) | 23 011 594.00 | 1 992 319.00 | 21 019 275.00 | 23 011 594.00 |
CU Other investments | 581 900.00 | 200 000.00 | 381 900.00 | 581 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 59 581.00 | 59 581.00 | | 59 581.00 |
DD Legal reserve (1) | 117 200.00 | 117 200.00 | | 117 200.00 |
DG Other reserves | 4 108 199.00 | 3 867 058.00 | | 4 108 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 111.00 | 885 741.00 | | 1 282 111.00 |
DK Regulated provisions | 22 700.00 | 22 700.00 | | 22 700.00 |
DL TOTAL (I) | 6 761 792.00 | 6 124 280.00 | | 6 761 792.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 899.00 | 436 051.00 | | 1 451 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 241.00 | 360 195.00 | | 1 621 241.00 |
DW Advances and down payments received on current orders | 44 191.00 | 49 218.00 | | 44 191.00 |
DX Trade payables and related accounts | 9 336 005.00 | 4 240 711.00 | | 9 336 005.00 |
DY Tax and social security liabilities | 1 534 120.00 | 1 316 643.00 | | 1 534 120.00 |
EA Other liabilities | 134 549.00 | 64 856.00 | | 134 549.00 |
EB Prepaid income (2) | 85 478.00 | 41 170.00 | | 85 478.00 |
EC TOTAL (IV) | 14 207 483.00 | 6 508 845.00 | | 14 207 483.00 |
EE Grand total (I to V) | 21 019 275.00 | 12 633 125.00 | | 21 019 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 396 079.00 | | 24 396 079.00 | 24 396 079.00 |
FG Production sold - services | 2 572 315.00 | | 2 572 315.00 | 2 572 315.00 |
FJ Net sales | 26 968 394.00 | | 26 968 394.00 | 26 968 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 6 750.00 | |
FR Total operating income (I) | | | 26 976 940.00 | |
FS Purchases of goods (including customs duties) | | | 23 422 048.00 | |
FT Inventory change (goods) | | | -2 896 887.00 | |
FW Other purchases and external expenses | | | 2 490 244.00 | |
FX Taxes, duties, and similar payments | | | 163 974.00 | |
FY Salaries and Wages | | | 1 427 652.00 | |
FZ Social Security Contributions | | | 605 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 25 570 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 500.00 | |
GL Other interest and similar income | | | 285 789.00 | |
GP Total financial income (V) | | | 433 289.00 | |
GR Interest and similar expenses | | | 96 660.00 | |
GU Total financial expenses (VI) | | | 96 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 475.00 | 6 241.00 | | 66 475.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 66 480.00 | 6 242.00 | | 66 480.00 |
HE Exceptional expenses on management operations | 6 320.00 | 46 637.00 | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 46 637.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 160.00 | -40 395.00 | | 60 160.00 |
HK Income tax | 521 241.00 | 360 195.00 | | 521 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 476 709.00 | 24 704 895.00 | | 27 476 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 194 598.00 | 23 819 154.00 | | 26 194 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 111.00 | 885 741.00 | | 1 282 111.00 |
| |
| 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 | 2 889 199.00 | | 234 215.00 | 2 889 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 093.00 | 622 587.00 | |
I4 DECREASES Grand Total | | 9 093.00 | 3 070 982.00 | |
IO DECREASES Total including other intangible assets | | | 871 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 309.00 | | 69 136.00 | 802 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 209.00 | | 165 079.00 | 1 455 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 680.00 | | | 631 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 732.00 | 292 682.00 | | 1 336 732.00 |
PE DEPRECIATION Total including other intangible assets | 441 631.00 | 52 274.00 | | 441 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 101.00 | 240 408.00 | | 895 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 700.00 | | | 22 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 130 146.00 | 10 386.00 | | 130 146.00 |
6T Receivables | 21 211.00 | 1 161.00 | | 21 211.00 |
7B Total provisions for depreciation | 351 358.00 | 11 548.00 | | 351 358.00 |
7C Grand total | 374 058.00 | 61 548.00 | | 374 058.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 336 005.00 | 9 336 005.00 | | 9 336 005.00 |
8C Staff and Related Accounts | 360 076.00 | 360 076.00 | | 360 076.00 |
8D Social Security and Other Social Organizations | 263 283.00 | 263 283.00 | | 263 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 549.00 | 134 549.00 | | 134 549.00 |
8L Deferred income | 85 478.00 | 85 478.00 | | 85 478.00 |
UT Other financial assets | 40 687.00 | | | 40 687.00 |
UX Other trade receivables | 5 863 904.00 | | | 5 863 904.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 34 051.00 | | | 34 051.00 |
VB VAT | 350 007.00 | | | 350 007.00 |
VC Group and associates | 505 130.00 | | | 505 130.00 |
VG Loans with a maturity of up to one year at origin | 15 388.00 | 15 388.00 | | 15 388.00 |
VH Loans with a maturity of more than one year at origin | 1 436 511.00 | 199 629.00 | 1 236 882.00 | 1 436 511.00 |
VI Group and Associates | 1 621 241.00 | 1 621 241.00 | | 1 621 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 795.00 | 44 795.00 | | 44 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 215.00 | | | 1 305 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 531.00 | 10 557 844.00 | 40 687.00 | 10 598 531.00 |
VW VAT | 865 966.00 | 865 966.00 | | 865 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 163 292.00 | 12 926 410.00 | 1 236 882.00 | 14 163 292.00 |
