| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 337.00 | 12 184.00 | 153.00 | 12 337.00 |
AH Goodwill | 919 195.00 | | 919 195.00 | 919 195.00 |
AJ Other Intangible Assets | 231 018.00 | | 231 018.00 | 231 018.00 |
AN Land | 5 117.00 | 5 117.00 | | 5 117.00 |
AP Buildings | 725 979.00 | 516 827.00 | 209 152.00 | 725 979.00 |
AR Technical installations, industrial equipment and tools | 101 636.00 | 79 174.00 | 22 462.00 | 101 636.00 |
AT Other tangible assets | 2 106 013.00 | 1 548 455.00 | 557 558.00 | 2 106 013.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 115 747.00 | | 115 747.00 | 115 747.00 |
BJ TOTAL (I) | 4 220 029.00 | 2 161 757.00 | 2 058 272.00 | 4 220 029.00 |
BT Goods | 3 484 422.00 | | 3 484 422.00 | 3 484 422.00 |
BX Customers and related accounts | 3 007 700.00 | 348 211.00 | 2 659 489.00 | 3 007 700.00 |
BZ Other receivables | 1 084 593.00 | | 1 084 593.00 | 1 084 593.00 |
CD Marketable securities | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 137 726.00 | | 137 726.00 | 137 726.00 |
CH Prepaid expenses | 50 088.00 | | 50 088.00 | 50 088.00 |
CJ TOTAL (II) | 7 771 007.00 | 348 211.00 | 7 422 796.00 | 7 771 007.00 |
CO Grand total (0 to V) | 11 991 036.00 | 2 509 968.00 | 9 481 068.00 | 11 991 036.00 |
CP Shares due in less than one year | 116 067.00 | | | 116 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 860.00 | 1 034 860.00 | | 1 034 860.00 |
DB Share, merger, contribution premiums, etc. | 48 736.00 | 48 736.00 | | 48 736.00 |
DD Legal reserve (1) | 103 486.00 | 103 486.00 | | 103 486.00 |
DG Other reserves | 1 698 954.00 | 1 804 085.00 | | 1 698 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 269.00 | -105 131.00 | | 116 269.00 |
DL TOTAL (I) | 3 002 305.00 | 2 886 036.00 | | 3 002 305.00 |
DN Conditional advances | | 302 975.00 | | |
DO TOTAL (II) | | 302 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 394 794.00 | 2 357 036.00 | | 2 394 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 612.00 | 264 144.00 | | 369 612.00 |
DW Advances and down payments received on current orders | 500.00 | 89 232.00 | | 500.00 |
DX Trade payables and related accounts | 2 654 731.00 | 2 906 101.00 | | 2 654 731.00 |
DY Tax and social security liabilities | 958 522.00 | 1 056 830.00 | | 958 522.00 |
EA Other liabilities | 100 604.00 | 84 549.00 | | 100 604.00 |
EB Prepaid income (2) | | 3 455.00 | | |
EC TOTAL (IV) | 6 478 763.00 | 6 761 346.00 | | 6 478 763.00 |
EE Grand total (I to V) | 9 481 068.00 | 9 950 358.00 | | 9 481 068.00 |
EG Accrued income and payables due within one year | 5 952 362.00 | 6 605 516.00 | | 5 952 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 657.00 | 839 315.00 | | 852 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 508 267.00 | | 22 508 267.00 | 22 508 267.00 |
FG Production sold - services | 612 867.00 | | 612 867.00 | 612 867.00 |
FJ Net sales | 23 121 134.00 | | 23 121 134.00 | 23 121 134.00 |
FO Operating subsidies | | | 5 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 458.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 23 363 348.00 | |
FS Purchases of goods (including customs duties) | | | 16 383 063.00 | |
FT Inventory change (goods) | | | 156 905.00 | |
FW Other purchases and external expenses | | | 2 596 624.00 | |
FX Taxes, duties, and similar payments | | | 276 135.00 | |
FY Salaries and Wages | | | 2 517 650.00 | |
FZ Social Security Contributions | | | 795 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 219.00 | |
GE Other Expenses | | | 176 700.00 | |
GF Total Operating Expenses (II) | | | 23 236 609.00 | |
GG - OPERATING RESULT (I - II) | | | 126 739.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 7 864.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GR Interest and similar expenses | | | 67 491.00 | |
GU Total financial expenses (VI) | | | 67 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 167.00 | 146 940.00 | | 103 167.00 |
HA Exceptional income from management transactions | 9 021.00 | 24 094.00 | | 9 021.00 |
HB Exceptional income from capital transactions | 43 000.00 | 114 540.00 | | 43 000.00 |
HD Total exceptional income (VII) | 52 021.00 | 138 634.00 | | 52 021.00 |
HE Exceptional expenses on management operations | 2 896.00 | 18 702.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | | 70 163.00 | | |
HH Total exceptional expenses (VIII) | 2 896.00 | 88 864.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 125.00 | 49 770.00 | | 49 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 423 265.00 | 22 807 188.00 | | 23 423 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 306 996.00 | 22 912 319.00 | | 23 306 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 269.00 | -105 131.00 | | 116 269.00 |
HP References: Equipment leasing | 151 949.00 | 190 357.00 | | 151 949.00 |
| |
| 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 | 4 132 651.00 | | 163 973.00 | 4 132 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 735.00 | |
I4 DECREASES Grand Total | | 76 595.00 | 4 220 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 595.00 | 2 938 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 292.00 | | 257.00 | 1 162 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 944.00 | | 163 396.00 | 2 851 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 415.00 | | 320.00 | 118 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987 806.00 | 250 547.00 | 76 595.00 | 1 987 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | 1 575.00 | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 197.00 | 248 972.00 | 76 595.00 | 1 977 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 934.00 | | 46 934.00 | 46 934.00 |
6T Receivables | 351 349.00 | 83 219.00 | 86 357.00 | 351 349.00 |
7B Total provisions for depreciation | 398 283.00 | 83 219.00 | 133 291.00 | 398 283.00 |
7C Grand total | 398 283.00 | 83 219.00 | 133 291.00 | 398 283.00 |
UE of which provisions and reversals: - Operating | | 83 219.00 | 133 291.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 249.00 | 443.00 | | 108 249.00 |
8B Suppliers and Related Accounts | 2 654 731.00 | 2 654 731.00 | | 2 654 731.00 |
8C Staff and Related Accounts | 368 368.00 | 368 368.00 | | 368 368.00 |
8D Social Security and Other Social Organizations | 236 428.00 | 236 428.00 | | 236 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 604.00 | 100 604.00 | | 100 604.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 115 747.00 | 115 747.00 | | 115 747.00 |
UX Other trade receivables | 2 667 003.00 | | | 2 667 003.00 |
UZ Social Security, other social security organizations | 10 410.00 | | | 10 410.00 |
VA Doubtful or disputed receivables | 340 697.00 | | | 340 697.00 |
VB VAT | 70 589.00 | | | 70 589.00 |
VG Loans with a maturity of up to one year at origin | 2 152 808.00 | 2 152 808.00 | | 2 152 808.00 |
VH Loans with a maturity of more than one year at origin | 241 986.00 | 82 257.00 | 159 729.00 | 241 986.00 |
VI Group and Associates | 261 364.00 | 2 498.00 | | 261 364.00 |
VJ Loans taken out during the year | 1 390 000.00 | | | 1 390 000.00 |
VK Loans repaid during the year | 265 204.00 | | | 265 204.00 |
VM Income taxes | 18 934.00 | | | 18 934.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 222.00 | | | 984 222.00 |
VS Prepaid expenses | 50 088.00 | | | 50 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 447.00 | 4 258 447.00 | | 4 258 447.00 |
VW VAT | 346 913.00 | 346 913.00 | | 346 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 263.00 | 5 951 862.00 | 159 729.00 | 6 478 263.00 |
