| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 300.00 | 76 300.00 | | 76 300.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 33 501.00 | 31 938.00 | 1 563.00 | 33 501.00 |
AP Buildings | 296 666.00 | 252 169.00 | 44 497.00 | 296 666.00 |
AR Technical installations, industrial equipment and tools | 60 192.00 | 59 651.00 | 541.00 | 60 192.00 |
AT Other tangible assets | 816 897.00 | 524 928.00 | 291 969.00 | 816 897.00 |
BH Other financial assets | 614 576.00 | | 614 576.00 | 614 576.00 |
BJ TOTAL (I) | 2 659 479.00 | 944 986.00 | 1 714 492.00 | 2 659 479.00 |
BT Goods | 3 038 440.00 | 632 600.00 | 2 405 840.00 | 3 038 440.00 |
BX Customers and related accounts | 3 087 293.00 | 173 236.00 | 2 914 056.00 | 3 087 293.00 |
BZ Other receivables | 341 951.00 | | 341 951.00 | 341 951.00 |
CD Marketable securities | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CH Prepaid expenses | 141 810.00 | | 141 810.00 | 141 810.00 |
CJ TOTAL (II) | 6 629 780.00 | 805 836.00 | 5 823 944.00 | 6 629 780.00 |
CO Grand total (0 to V) | 9 289 259.00 | 1 750 822.00 | 7 538 436.00 | 9 289 259.00 |
CU Other investments | 744 271.00 | | 744 271.00 | 744 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 204 360.00 | | | 204 360.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 1 187 131.00 | 1 096 652.00 | | 1 187 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 217.00 | 90 479.00 | | 227 217.00 |
DL TOTAL (I) | 3 312 707.00 | 2 881 131.00 | | 3 312 707.00 |
DQ Provisions for Expenses | 95 639.00 | 85 546.00 | | 95 639.00 |
DR TOTAL (IV) | 95 639.00 | 85 546.00 | | 95 639.00 |
DU Loans and Debts from Credit Institutions (3) | 996 193.00 | 564 647.00 | | 996 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 720.00 | 2 600.00 | | 49 720.00 |
DX Trade payables and related accounts | 2 383 160.00 | 2 739 411.00 | | 2 383 160.00 |
DY Tax and social security liabilities | 478 028.00 | 434 863.00 | | 478 028.00 |
DZ Fixed asset liabilities and related accounts | 40 594.00 | | | 40 594.00 |
EA Other liabilities | 129 286.00 | 60 115.00 | | 129 286.00 |
EB Prepaid income (2) | 53 109.00 | 54 581.00 | | 53 109.00 |
EC TOTAL (IV) | 4 130 090.00 | 3 856 216.00 | | 4 130 090.00 |
EE Grand total (I to V) | 7 538 436.00 | 6 822 893.00 | | 7 538 436.00 |
EG Accrued income and payables due within one year | 4 075 945.00 | 3 856 216.00 | | 4 075 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916 958.00 | 479 647.00 | | 916 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 869 091.00 | 18 907.00 | 11 887 998.00 | 11 869 091.00 |
FG Production sold - services | 1 214 343.00 | | 1 214 343.00 | 1 214 343.00 |
FJ Net sales | 13 083 434.00 | 18 907.00 | 13 102 341.00 | 13 083 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 742.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 228 102.00 | |
FS Purchases of goods (including customs duties) | | | 10 051 486.00 | |
FT Inventory change (goods) | | | -118 970.00 | |
FW Other purchases and external expenses | | | 950 410.00 | |
FX Taxes, duties, and similar payments | | | 104 252.00 | |
FY Salaries and Wages | | | 1 338 002.00 | |
FZ Social Security Contributions | | | 626 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 093.00 | |
GE Other Expenses | | | 40 560.00 | |
GF Total Operating Expenses (II) | | | 13 162 464.00 | |
GG - OPERATING RESULT (I - II) | | | 65 638.00 | |
GK Income from other securities and fixed asset receivables | | | 36 945.00 | |
GL Other interest and similar income | | | 21 264.00 | |
GP Total financial income (V) | | | 58 209.00 | |
GR Interest and similar expenses | | | 21 785.00 | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 772.00 | | | 143 772.00 |
HB Exceptional income from capital transactions | 667.00 | 25 917.00 | | 667.00 |
HD Total exceptional income (VII) | 144 439.00 | 25 917.00 | | 144 439.00 |
HE Exceptional expenses on management operations | 14 056.00 | 10 232.00 | | 14 056.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 14 056.00 | 11 604.00 | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 382.00 | 14 313.00 | | 130 382.00 |
HK Income tax | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 430 751.00 | 13 932 991.00 | | 13 430 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 203 535.00 | 13 842 513.00 | | 13 203 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 217.00 | 90 479.00 | | 227 217.00 |
HP References: Equipment leasing | 6 141.00 | 6 268.00 | | 6 141.00 |
| |
| 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 | 2 466 187.00 | | 239 711.00 | 2 466 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 909.00 | 1 358 848.00 | |
I4 DECREASES Grand Total | | 46 420.00 | 2 659 479.00 | |
IO DECREASES Total including other intangible assets | | | 93 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 511.00 | 1 207 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 545.00 | | 1 829.00 | 91 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 156.00 | | 226 612.00 | 1 022 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 486.00 | | 11 270.00 | 1 352 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 617.00 | 140 880.00 | 41 511.00 | 845 617.00 |
PE DEPRECIATION Total including other intangible assets | 76 300.00 | | | 76 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 317.00 | 140 880.00 | 41 511.00 | 769 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 546.00 | 10 093.00 | | 85 546.00 |
6N Inventories and work in progress | 780 157.00 | | 147 557.00 | 780 157.00 |
6T Receivables | 120 512.00 | 74 728.00 | 22 004.00 | 120 512.00 |
7B Total provisions for depreciation | 900 669.00 | 74 728.00 | 169 561.00 | 900 669.00 |
7C Grand total | 986 215.00 | 84 821.00 | 169 561.00 | 986 215.00 |
UE of which provisions and reversals: - Operating | | 84 821.00 | 114 531.00 | |
| |
| 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 | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 2 383 160.00 | 2 383 160.00 | | 2 383 160.00 |
8C Staff and Related Accounts | 167 394.00 | 167 394.00 | | 167 394.00 |
8D Social Security and Other Social Organizations | 163 413.00 | 163 413.00 | | 163 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 594.00 | 40 594.00 | | 40 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 286.00 | 129 286.00 | | 129 286.00 |
8L Deferred income | 53 109.00 | 53 109.00 | | 53 109.00 |
UT Other financial assets | 614 576.00 | | | 614 576.00 |
UX Other trade receivables | 2 825 855.00 | | | 2 825 855.00 |
UY Staff and related accounts | 1 943.00 | | | 1 943.00 |
VA Doubtful or disputed receivables | 261 438.00 | | | 261 438.00 |
VB VAT | 25 578.00 | | | 25 578.00 |
VC Group and associates | 102 966.00 | | | 102 966.00 |
VG Loans with a maturity of up to one year at origin | 916 958.00 | 916 958.00 | | 916 958.00 |
VH Loans with a maturity of more than one year at origin | 79 235.00 | 25 090.00 | 54 145.00 | 79 235.00 |
VI Group and Associates | 48 757.00 | 48 757.00 | | 48 757.00 |
VJ Loans taken out during the year | 16 025.00 | | | 16 025.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VM Income taxes | 116 738.00 | | | 116 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 259.00 | 27 259.00 | | 27 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 726.00 | | | 94 726.00 |
VS Prepaid expenses | 141 810.00 | | | 141 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 630.00 | 3 571 054.00 | 614 576.00 | 4 185 630.00 |
VW VAT | 119 962.00 | 119 962.00 | | 119 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 090.00 | 4 075 945.00 | 54 145.00 | 4 130 090.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
