| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 210.00 | 81 839.00 | 370.00 | 82 210.00 |
AH Goodwill | 564 209.00 | | 564 209.00 | 564 209.00 |
AP Buildings | 128 010.00 | 126 393.00 | 1 616.00 | 128 010.00 |
AR Technical installations, industrial equipment and tools | 138 036.00 | 115 864.00 | 22 172.00 | 138 036.00 |
AT Other tangible assets | 719 782.00 | 616 286.00 | 103 496.00 | 719 782.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 140 272.00 | | 140 272.00 | 140 272.00 |
BJ TOTAL (I) | 1 773 220.00 | 940 382.00 | 832 838.00 | 1 773 220.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 1 044 686.00 | | 1 044 686.00 | 1 044 686.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 3 719 387.00 | 217 960.00 | 3 501 426.00 | 3 719 387.00 |
BZ Other receivables | 1 286 546.00 | | 1 286 546.00 | 1 286 546.00 |
CF Cash and cash equivalents | 1 403 107.00 | | 1 403 107.00 | 1 403 107.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 7 475 468.00 | 217 960.00 | 7 257 507.00 | 7 475 468.00 |
CO Grand total (0 to V) | 9 248 689.00 | 1 158 343.00 | 8 090 345.00 | 9 248 689.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 160.00 | | | 524 160.00 |
DD Legal reserve (1) | 55 969.00 | | | 55 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 092.00 | | | 1 345 092.00 |
DL TOTAL (I) | 1 925 221.00 | | | 1 925 221.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 707.00 | | | 66 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 282.00 | | | 1 557 282.00 |
DX Trade payables and related accounts | 3 176 857.00 | | | 3 176 857.00 |
DY Tax and social security liabilities | 1 317 204.00 | | | 1 317 204.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 6 120 123.00 | | | 6 120 123.00 |
EE Grand total (I to V) | 8 090 345.00 | | | 8 090 345.00 |
EG Accrued income and payables due within one year | 6 090 489.00 | | | 6 090 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 643 955.00 | 52 000.00 | 22 695 955.00 | 22 643 955.00 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 10 589.00 | | 10 589.00 | 10 589.00 |
FJ Net sales | 22 655 005.00 | 52 000.00 | 22 707 005.00 | 22 655 005.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 035.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 22 929 846.00 | |
FS Purchases of goods (including customs duties) | | | 16 080 565.00 | |
FT Inventory change (goods) | | | 250 111.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FW Other purchases and external expenses | | | 1 679 306.00 | |
FX Taxes, duties, and similar payments | | | 195 482.00 | |
FY Salaries and Wages | | | 1 902 664.00 | |
FZ Social Security Contributions | | | 775 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 693.00 | |
GE Other Expenses | | | 147 866.00 | |
GF Total Operating Expenses (II) | | | 21 239 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 711.00 | |
GL Other interest and similar income | | | 59 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 520.00 | |
GO Net income from sales of marketable securities | | | 151 697.00 | |
GP Total financial income (V) | | | 313 917.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GT Net expenses on sales of marketable securities | | | 65 342.00 | |
GU Total financial expenses (VI) | | | 84 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 945.00 | | | 25 945.00 |
HB Exceptional income from capital transactions | 5 308.00 | | | 5 308.00 |
HC Reversals of provisions and transfers of expenses | 133 661.00 | | | 133 661.00 |
HD Total exceptional income (VII) | 138 969.00 | | | 138 969.00 |
HE Exceptional expenses on management operations | 122 684.00 | | | 122 684.00 |
HH Total exceptional expenses (VIII) | 122 684.00 | | | 122 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 285.00 | | | 16 285.00 |
HK Income tax | 591 080.00 | | | 591 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 382 734.00 | | | 23 382 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037 642.00 | | | 22 037 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 092.00 | | | 1 345 092.00 |
| |
| 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 | 2 994 510.00 | | 83 411.00 | 2 994 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 251 542.00 | 140 972.00 | |
I4 DECREASES Grand Total | | 1 304 701.00 | 1 773 220.00 | |
IO DECREASES Total including other intangible assets | | | 646 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 158.00 | 985 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 846.00 | | 19 573.00 | 626 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 149.00 | | 63 838.00 | 975 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 514.00 | | | 1 392 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 804.00 | 76 737.00 | 53 158.00 | 916 804.00 |
PE DEPRECIATION Total including other intangible assets | 81 236.00 | 603.00 | | 81 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 568.00 | 76 134.00 | 53 158.00 | 835 568.00 |
| |
| 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 | 178 661.00 | | 133 661.00 | 178 661.00 |
6N Inventories and work in progress | 8 427.00 | | 8 427.00 | 8 427.00 |
6T Receivables | 269 929.00 | 130 693.00 | 182 662.00 | 269 929.00 |
6X Other provisions for depreciation | 102 520.00 | | 102 520.00 | 102 520.00 |
7B Total provisions for depreciation | 380 877.00 | 130 693.00 | 293 610.00 | 380 877.00 |
7C Grand total | 559 538.00 | 130 693.00 | 427 271.00 | 559 538.00 |
UE of which provisions and reversals: - Operating | | 130 693.00 | 191 089.00 | |
UG - Financial | | | 102 520.00 | |
UJ - Exceptional | | | 133 661.00 | |
| |
| 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 | 3 176 857.00 | 3 176 857.00 | | 3 176 857.00 |
8C Staff and Related Accounts | 293 696.00 | 293 696.00 | | 293 696.00 |
8D Social Security and Other Social Organizations | 327 929.00 | 327 929.00 | | 327 929.00 |
8E Income Taxes | 527 259.00 | 527 259.00 | | 527 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 140 272.00 | | | 140 272.00 |
UX Other trade receivables | 3 376 482.00 | | | 3 376 482.00 |
UY Staff and related accounts | 1 643.00 | | | 1 643.00 |
UZ Social Security, other social security organizations | 3 612.00 | | | 3 612.00 |
VA Doubtful or disputed receivables | 342 904.00 | | | 342 904.00 |
VB VAT | 31 347.00 | | | 31 347.00 |
VC Group and associates | 660 000.00 | | | 660 000.00 |
VH Loans with a maturity of more than one year at origin | 66 707.00 | 37 072.00 | 29 634.00 | 66 707.00 |
VI Group and Associates | 1 557 282.00 | 1 557 282.00 | | 1 557 282.00 |
VJ Loans taken out during the year | 39 284.00 | | | 39 284.00 |
VK Loans repaid during the year | 45 904.00 | | | 45 904.00 |
VP Miscellaneous | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 111.00 | 71 111.00 | | 71 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 160.00 | | | 587 160.00 |
VS Prepaid expenses | 12 669.00 | | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 576.00 | 5 019 304.00 | 140 272.00 | 5 159 576.00 |
VW VAT | 97 208.00 | 97 208.00 | | 97 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 123.00 | 6 090 489.00 | 29 634.00 | 6 120 123.00 |
