| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526 779.00 | 186 962.00 | 339 817.00 | 526 779.00 |
AH Goodwill | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
AN Land | 25 639.00 | 25 639.00 | | 25 639.00 |
AP Buildings | 153 936.00 | 91 895.00 | 62 041.00 | 153 936.00 |
AR Technical installations, industrial equipment and tools | 575 207.00 | 456 633.00 | 118 574.00 | 575 207.00 |
AT Other tangible assets | 1 289 008.00 | 906 979.00 | 382 029.00 | 1 289 008.00 |
BD Other fixed assets | 22 922.00 | | 22 922.00 | 22 922.00 |
BH Other financial assets | 128 287.00 | | 128 287.00 | 128 287.00 |
BJ TOTAL (I) | 3 751 973.00 | 1 668 109.00 | 2 083 864.00 | 3 751 973.00 |
BL Raw materials, supplies | 30 755.00 | | 30 755.00 | 30 755.00 |
BT Goods | 1 862 521.00 | | 1 862 521.00 | 1 862 521.00 |
BX Customers and related accounts | 3 643 532.00 | 375 061.00 | 3 268 471.00 | 3 643 532.00 |
BZ Other receivables | 1 096 234.00 | | 1 096 234.00 | 1 096 234.00 |
CD Marketable securities | 669 072.00 | | 669 072.00 | 669 072.00 |
CF Cash and cash equivalents | 2 141 661.00 | | 2 141 661.00 | 2 141 661.00 |
CH Prepaid expenses | 108 704.00 | | 108 704.00 | 108 704.00 |
CJ TOTAL (II) | 9 552 479.00 | 375 061.00 | 9 177 418.00 | 9 552 479.00 |
CO Grand total (0 to V) | 13 304 452.00 | 2 043 170.00 | 11 261 282.00 | 13 304 452.00 |
CP Shares due in less than one year | 128 287.00 | | | 128 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 544 456.00 | 544 456.00 | | 544 456.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 768 768.00 | 769 797.00 | | 768 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 732.00 | 711 471.00 | | 671 732.00 |
DL TOTAL (I) | 3 304 957.00 | 3 345 725.00 | | 3 304 957.00 |
DU Loans and Debts from Credit Institutions (3) | 301 812.00 | 492 088.00 | | 301 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 004.00 | 3 177 470.00 | | 3 565 004.00 |
DX Trade payables and related accounts | 3 065 007.00 | 2 854 620.00 | | 3 065 007.00 |
DY Tax and social security liabilities | 928 434.00 | 961 821.00 | | 928 434.00 |
EA Other liabilities | 96 068.00 | 102 330.00 | | 96 068.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 7 956 325.00 | 7 628 330.00 | | 7 956 325.00 |
EE Grand total (I to V) | 11 261 282.00 | 10 974 055.00 | | 11 261 282.00 |
EG Accrued income and payables due within one year | 7 787 614.00 | 7 326 518.00 | | 7 787 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 531 971.00 | | 26 531 971.00 | 26 531 971.00 |
FG Production sold - services | 814 096.00 | 61.00 | 814 157.00 | 814 096.00 |
FJ Net sales | 27 346 067.00 | 61.00 | 27 346 128.00 | 27 346 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 617.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 27 714 612.00 | |
FS Purchases of goods (including customs duties) | | | 19 011 042.00 | |
FT Inventory change (goods) | | | 346 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FV Inventory change (raw materials and supplies) | | | 32 141.00 | |
FW Other purchases and external expenses | | | 2 982 132.00 | |
FX Taxes, duties, and similar payments | | | 201 952.00 | |
FY Salaries and Wages | | | 2 596 475.00 | |
FZ Social Security Contributions | | | 926 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 771.00 | |
GE Other Expenses | | | 111 606.00 | |
GF Total Operating Expenses (II) | | | 26 690 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 335.00 | |
GK Income from other securities and fixed asset receivables | | | -2 131.00 | |
GL Other interest and similar income | | | 22 319.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 48 658.00 | |
GR Interest and similar expenses | | | 38 638.00 | |
GU Total financial expenses (VI) | | | 38 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 276.00 | 157 153.00 | | 199 276.00 |
HB Exceptional income from capital transactions | 55 017.00 | 46 850.00 | | 55 017.00 |
HD Total exceptional income (VII) | 55 017.00 | 46 850.00 | | 55 017.00 |
HE Exceptional expenses on management operations | 1 751.00 | 3 947.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 3 895.00 | 1 127.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | 5 074.00 | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 370.00 | 41 776.00 | | 49 370.00 |
HJ Employee participation in company results | 123 378.00 | 134 682.00 | | 123 378.00 |
HK Income tax | 288 205.00 | 322 039.00 | | 288 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 818 287.00 | 27 341 121.00 | | 27 818 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146 556.00 | 26 629 649.00 | | 27 146 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 732.00 | 711 471.00 | | 671 732.00 |
HP References: Equipment leasing | 165 915.00 | 217 517.00 | | 165 915.00 |
| |
| 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 | 3 824 361.00 | | 222 550.00 | 3 824 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 209.00 | |
I4 DECREASES Grand Total | | 294 938.00 | 3 751 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 938.00 | 2 043 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 933.00 | | 2 041.00 | 1 554 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 051.00 | | 201 677.00 | 2 137 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 377.00 | | 18 832.00 | 132 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632 015.00 | 327 138.00 | 291 044.00 | 1 632 015.00 |
PE DEPRECIATION Total including other intangible assets | 151 411.00 | 35 552.00 | | 151 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 604.00 | 291 586.00 | 291 044.00 | 1 480 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383 632.00 | 153 771.00 | 162 341.00 | 383 632.00 |
7B Total provisions for depreciation | 383 632.00 | 153 771.00 | 162 341.00 | 383 632.00 |
7C Grand total | 383 632.00 | 153 771.00 | 162 341.00 | 383 632.00 |
| |
| 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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 3 065 007.00 | 3 065 007.00 | | 3 065 007.00 |
8C Staff and Related Accounts | 531 899.00 | 531 899.00 | | 531 899.00 |
8D Social Security and Other Social Organizations | 303 267.00 | 303 267.00 | | 303 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 068.00 | 96 068.00 | | 96 068.00 |
UT Other financial assets | 128 287.00 | 128 287.00 | | 128 287.00 |
UX Other trade receivables | 3 643 532.00 | | | 3 643 532.00 |
UY Staff and related accounts | 9 778.00 | | | 9 778.00 |
VB VAT | 49 508.00 | | | 49 508.00 |
VC Group and associates | 217 952.00 | | | 217 952.00 |
VG Loans with a maturity of up to one year at origin | 301 812.00 | 133 101.00 | 168 711.00 | 301 812.00 |
VI Group and Associates | 3 564 657.00 | 3 564 657.00 | | 3 564 657.00 |
VK Loans repaid during the year | 190 276.00 | | | 190 276.00 |
VM Income taxes | 41 586.00 | | | 41 586.00 |
VP Miscellaneous | 21 085.00 | | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 312.00 | 43 312.00 | | 43 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 325.00 | | | 756 325.00 |
VS Prepaid expenses | 108 704.00 | | | 108 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 757.00 | 4 976 757.00 | | 4 976 757.00 |
VW VAT | 49 956.00 | 49 956.00 | | 49 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 325.00 | 7 787 614.00 | 168 711.00 | 7 956 325.00 |
