| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 83 229.00 | 79 625.00 | 3 604.00 | 83 229.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 644 666.00 | 1 473 628.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 152 588.00 | 129 700.00 | 22 888.00 | 152 588.00 |
AT Other tangible assets | 866 118.00 | 747 141.00 | 118 977.00 | 866 118.00 |
BF Loans | 53 965.00 | | 53 965.00 | 53 965.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 683 609.00 | 1 601 132.00 | 2 082 477.00 | 3 683 609.00 |
BT Goods | 2 470 302.00 | 40 493.00 | 2 429 810.00 | 2 470 302.00 |
BX Customers and related accounts | 6 786 929.00 | 549 872.00 | 6 237 057.00 | 6 786 929.00 |
BZ Other receivables | 564 863.00 | | 564 863.00 | 564 863.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 94 931.00 | | 94 931.00 | 94 931.00 |
CH Prepaid expenses | 19 964.00 | | 19 964.00 | 19 964.00 |
CJ TOTAL (II) | 9 939 303.00 | 590 364.00 | 9 348 939.00 | 9 939 303.00 |
CO Grand total (0 to V) | 13 622 912.00 | 2 191 496.00 | 11 431 416.00 | 13 622 912.00 |
CP Shares due in less than one year | 15 814.00 | | | 15 814.00 |
CR Shares due in more than one year | 965 780.00 | | | 965 780.00 |
CU Other investments | 98 048.00 | | 98 048.00 | 98 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 5 056 943.00 | 4 535 236.00 | | 5 056 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 928.00 | 521 708.00 | | 330 928.00 |
DK Regulated provisions | 108 948.00 | 101 885.00 | | 108 948.00 |
DL TOTAL (I) | 5 914 819.00 | 5 576 829.00 | | 5 914 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 103.00 | 3 768 453.00 | | 3 120 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 2 169.00 | | 1 852.00 |
DX Trade payables and related accounts | 694 447.00 | 955 267.00 | | 694 447.00 |
DY Tax and social security liabilities | 693 101.00 | 850 296.00 | | 693 101.00 |
EA Other liabilities | 952 090.00 | 298 679.00 | | 952 090.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 5 516 597.00 | 5 929 863.00 | | 5 516 597.00 |
EE Grand total (I to V) | 11 431 416.00 | 11 506 692.00 | | 11 431 416.00 |
EG Accrued income and payables due within one year | 4 779 979.00 | 5 081 979.00 | | 4 779 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194 815.00 | 2 754 887.00 | | 2 194 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 965 271.00 | | 14 965 271.00 | 14 965 271.00 |
FG Production sold - services | 271 240.00 | | 271 240.00 | 271 240.00 |
FJ Net sales | 15 236 511.00 | | 15 236 511.00 | 15 236 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 041.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 15 454 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 358 837.00 | |
FT Inventory change (goods) | | | 320 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 913 585.00 | |
FX Taxes, duties, and similar payments | | | 135 942.00 | |
FY Salaries and Wages | | | 1 151 690.00 | |
FZ Social Security Contributions | | | 652 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 016.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 14 841 603.00 | |
GG - OPERATING RESULT (I - II) | | | 612 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 662.00 | |
GK Income from other securities and fixed asset receivables | | | 1 248.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 18 967.00 | |
GR Interest and similar expenses | | | 115 780.00 | |
GU Total financial expenses (VI) | | | 115 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 845.00 | 3 386.00 | | 13 845.00 |
HA Exceptional income from management transactions | 37 248.00 | 34 457.00 | | 37 248.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 53 248.00 | 34 457.00 | | 53 248.00 |
HE Exceptional expenses on management operations | 115 969.00 | 12 600.00 | | 115 969.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 7 063.00 | 7 063.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 126 232.00 | 19 662.00 | | 126 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 983.00 | 14 794.00 | | -72 983.00 |
HK Income tax | 111 993.00 | 195 591.00 | | 111 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 526 535.00 | 16 600 626.00 | | 15 526 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 195 608.00 | 16 078 918.00 | | 15 195 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 928.00 | 521 708.00 | | 330 928.00 |
HP References: Equipment leasing | 49 928.00 | 51 226.00 | | 49 928.00 |
| |
| 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 | 3 645 750.00 | | 114 229.00 | 3 645 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 501.00 | 153 421.00 | |
I4 DECREASES Grand Total | | 76 370.00 | 3 683 609.00 | |
IO DECREASES Total including other intangible assets | | | 256 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 869.00 | 3 273 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 804.00 | | 4 000.00 | 252 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 025.00 | | 110 229.00 | 3 224 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 922.00 | | | 168 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 903.00 | 108 897.00 | 57 669.00 | 1 549 903.00 |
PE DEPRECIATION Total including other intangible assets | 79 229.00 | 396.00 | | 79 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 674.00 | 108 501.00 | 57 669.00 | 1 470 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 885.00 | 7 063.00 | | 101 885.00 |
6N Inventories and work in progress | 59 128.00 | 40 493.00 | 59 129.00 | 59 128.00 |
6T Receivables | 539 416.00 | 154 524.00 | 144 068.00 | 539 416.00 |
7B Total provisions for depreciation | 598 544.00 | 195 017.00 | 203 197.00 | 598 544.00 |
7C Grand total | 700 429.00 | 202 080.00 | 203 197.00 | 700 429.00 |
UE of which provisions and reversals: - Operating | | 195 016.00 | 203 196.00 | |
UJ - Exceptional | | 7 063.00 | | |
| |
| 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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8B Suppliers and Related Accounts | 694 447.00 | 694 447.00 | | 694 447.00 |
8C Staff and Related Accounts | 302 362.00 | 302 362.00 | | 302 362.00 |
8D Social Security and Other Social Organizations | 283 781.00 | 283 781.00 | | 283 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 090.00 | 952 090.00 | | 952 090.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UP Loans | 53 965.00 | 15 814.00 | | 53 965.00 |
UT Other financial assets | 1 408.00 | | | 1 408.00 |
UX Other trade receivables | 5 821 149.00 | | | 5 821 149.00 |
VA Doubtful or disputed receivables | 965 780.00 | | | 965 780.00 |
VB VAT | 30 176.00 | | | 30 176.00 |
VG Loans with a maturity of up to one year at origin | 2 200 762.00 | 2 200 762.00 | | 2 200 762.00 |
VH Loans with a maturity of more than one year at origin | 919 347.00 | 182 728.00 | 526 105.00 | 919 347.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 184 098.00 | | | 184 098.00 |
VM Income taxes | 112 131.00 | | | 112 131.00 |
VP Miscellaneous | 31 730.00 | | | 31 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 300.00 | 49 300.00 | | 49 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 825.00 | | | 390 825.00 |
VS Prepaid expenses | 19 964.00 | | | 19 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 128.00 | 6 421 789.00 | 1 005 339.00 | 7 427 128.00 |
VW VAT | 57 658.00 | 57 658.00 | | 57 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 598.00 | 4 779 979.00 | 526 105.00 | 5 516 598.00 |
| |
| 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 | 28.00 | 30.00 | | 28.00 |
