| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 964.00 | 200 224.00 | 2 740.00 | 202 964.00 |
AH Goodwill | 493 305.00 | 140 244.00 | 353 060.00 | 493 305.00 |
AP Buildings | 28 169.00 | 28 169.00 | | 28 169.00 |
AR Technical installations, industrial equipment and tools | 613 329.00 | 562 508.00 | 50 821.00 | 613 329.00 |
AT Other tangible assets | 1 173 180.00 | 946 114.00 | 227 066.00 | 1 173 180.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
BJ TOTAL (I) | 2 611 257.00 | 1 877 261.00 | 733 995.00 | 2 611 257.00 |
BL Raw materials, supplies | 34 601.00 | | 34 601.00 | 34 601.00 |
BT Goods | 1 997 475.00 | 74 467.00 | 1 923 008.00 | 1 997 475.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 1 888 835.00 | 41 490.00 | 1 847 344.00 | 1 888 835.00 |
BZ Other receivables | 822 482.00 | | 822 482.00 | 822 482.00 |
CF Cash and cash equivalents | 817 633.00 | | 817 633.00 | 817 633.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 5 593 569.00 | 115 957.00 | 5 477 611.00 | 5 593 569.00 |
CO Grand total (0 to V) | 8 204 826.00 | 1 993 219.00 | 6 211 607.00 | 8 204 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 69 184.00 | 69 184.00 | | 69 184.00 |
DH Retained earnings | -971 979.00 | -676 556.00 | | -971 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | -295 422.00 | | 8 831.00 |
DL TOTAL (I) | 1 089 644.00 | 1 080 812.00 | | 1 089 644.00 |
DQ Provisions for Expenses | | 34 672.00 | | |
DR TOTAL (IV) | | 34 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 445.00 | 377 377.00 | | 61 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 496.00 | 420 040.00 | | 367 496.00 |
DX Trade payables and related accounts | 3 388 758.00 | 3 216 047.00 | | 3 388 758.00 |
DY Tax and social security liabilities | 1 049 011.00 | 1 055 839.00 | | 1 049 011.00 |
DZ Fixed asset liabilities and related accounts | | 3 726.00 | | |
EA Other liabilities | 245 884.00 | 104 913.00 | | 245 884.00 |
EB Prepaid income (2) | 9 365.00 | 57 827.00 | | 9 365.00 |
EC TOTAL (IV) | 5 121 962.00 | 5 235 770.00 | | 5 121 962.00 |
EE Grand total (I to V) | 6 211 607.00 | 6 351 256.00 | | 6 211 607.00 |
EG Accrued income and payables due within one year | 5 096 783.00 | 5 164 896.00 | | 5 096 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 206 883.00 | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 372 929.00 | | 22 372 929.00 | 22 372 929.00 |
FG Production sold - services | 263 179.00 | | 263 179.00 | 263 179.00 |
FJ Net sales | 22 636 109.00 | | 22 636 109.00 | 22 636 109.00 |
FN Capitalized production | | | 5 973.00 | |
FO Operating subsidies | | | 9 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 811.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 22 809 224.00 | |
FS Purchases of goods (including customs duties) | | | 13 884 243.00 | |
FT Inventory change (goods) | | | 415 266.00 | |
FU Purchases of raw materials and other supplies | | | 114 484.00 | |
FV Inventory change (raw materials and supplies) | | | 8 141.00 | |
FW Other purchases and external expenses | | | 4 891 487.00 | |
FX Taxes, duties, and similar payments | | | 208 742.00 | |
FY Salaries and Wages | | | 2 341 770.00 | |
FZ Social Security Contributions | | | 662 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 723.00 | |
GE Other Expenses | | | 54 484.00 | |
GF Total Operating Expenses (II) | | | 22 737 571.00 | |
GG - OPERATING RESULT (I - II) | | | 71 653.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 22 815.00 | |
GU Total financial expenses (VI) | | | 22 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 208.00 | 33 977.00 | | 36 208.00 |
HB Exceptional income from capital transactions | 12 006.00 | 23 541.00 | | 12 006.00 |
HC Reversals of provisions and transfers of expenses | 34 672.00 | 128 075.00 | | 34 672.00 |
HD Total exceptional income (VII) | 82 887.00 | 185 593.00 | | 82 887.00 |
HE Exceptional expenses on management operations | 74 981.00 | 27 477.00 | | 74 981.00 |
HF Exceptional expenses on capital transactions | 48 611.00 | 11 831.00 | | 48 611.00 |
HG Exceptional depreciation and provisions | | 142 461.00 | | |
HH Total exceptional expenses (VIII) | 123 592.00 | 181 770.00 | | 123 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 705.00 | 3 822.00 | | -40 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 892 810.00 | 23 108 390.00 | | 22 892 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 883 979.00 | 23 403 813.00 | | 22 883 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831.00 | -295 422.00 | | 8 831.00 |
| |
| 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 | 2 836 450.00 | | 14 929.00 | 2 836 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 100 307.00 | |
I4 DECREASES Grand Total | | 240 122.00 | 2 611 257.00 | |
IO DECREASES Total including other intangible assets | | 2 927.00 | 696 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 736.00 | 1 814 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 196.00 | | | 699 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 749.00 | | 14 667.00 | 2 035 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 503.00 | | 261.00 | 101 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 808 628.00 | 126 594.00 | 198 206.00 | 1 808 628.00 |
PE DEPRECIATION Total including other intangible assets | 175 767.00 | 27 383.00 | 2 927.00 | 175 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 861.00 | 99 210.00 | 195 279.00 | 1 632 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 672.00 | | 34 672.00 | 34 672.00 |
6A on fixed assets – intangible | 140 244.00 | | | 140 244.00 |
6N Inventories and work in progress | 78 144.00 | 12 546.00 | 16 223.00 | 78 144.00 |
6T Receivables | 62 737.00 | 17 177.00 | 38 424.00 | 62 737.00 |
7B Total provisions for depreciation | 281 126.00 | 29 723.00 | 54 647.00 | 281 126.00 |
7C Grand total | 315 799.00 | 29 723.00 | 89 320.00 | 315 799.00 |
UE of which provisions and reversals: - Operating | | 29 723.00 | 54 647.00 | |
UJ - Exceptional | | | 34 672.00 | |
| |
| 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 | 3 388 758.00 | 3 388 758.00 | | 3 388 758.00 |
8C Staff and Related Accounts | 280 398.00 | 280 398.00 | | 280 398.00 |
8D Social Security and Other Social Organizations | 312 089.00 | 312 089.00 | | 312 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 884.00 | 245 884.00 | | 245 884.00 |
8L Deferred income | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 97 116.00 | | | 97 116.00 |
UX Other trade receivables | 1 754 682.00 | | | 1 754 682.00 |
UY Staff and related accounts | 2 598.00 | | | 2 598.00 |
VA Doubtful or disputed receivables | 134 152.00 | | | 134 152.00 |
VB VAT | 178 927.00 | | | 178 927.00 |
VC Group and associates | 150 352.00 | | | 150 352.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 61 101.00 | 35 922.00 | 25 179.00 | 61 101.00 |
VI Group and Associates | 367 496.00 | 367 496.00 | | 367 496.00 |
VN Other taxes, similar payments | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 153.00 | 71 153.00 | | 71 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 372.00 | | | 479 372.00 |
VS Prepaid expenses | 30 789.00 | | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 224.00 | 2 742 107.00 | 97 116.00 | 2 839 224.00 |
VW VAT | 385 369.00 | 385 369.00 | | 385 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 962.00 | 5 096 783.00 | 25 179.00 | 5 121 962.00 |
| |
| 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 | 91.00 | | | 91.00 |
