| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 253.00 | 148 605.00 | 9 648.00 | 158 253.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 8 653.00 | | 8 653.00 |
AT Other tangible assets | 438 687.00 | 354 171.00 | 84 516.00 | 438 687.00 |
BB Receivables related to investments | 73 704.00 | | 73 704.00 | 73 704.00 |
BH Other financial assets | 47 970.00 | | 47 970.00 | 47 970.00 |
BJ TOTAL (I) | 2 158 061.00 | 517 429.00 | 1 640 633.00 | 2 158 061.00 |
BT Goods | 1 095 243.00 | 5 516.00 | 1 089 727.00 | 1 095 243.00 |
BX Customers and related accounts | 2 492 398.00 | 28 895.00 | 2 463 503.00 | 2 492 398.00 |
BZ Other receivables | 208 842.00 | | 208 842.00 | 208 842.00 |
CF Cash and cash equivalents | 794 101.00 | | 794 101.00 | 794 101.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 4 601 883.00 | 34 412.00 | 4 567 471.00 | 4 601 883.00 |
CN Currency translation adjustments (V) | 1 171.00 | | 1 171.00 | 1 171.00 |
CO Grand total (0 to V) | 6 761 116.00 | 551 840.00 | 6 209 275.00 | 6 761 116.00 |
CP Shares due in less than one year | 120 255.00 | | | 120 255.00 |
CU Other investments | 415 795.00 | 6 000.00 | 409 795.00 | 415 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 868.00 | 617 868.00 | | 617 868.00 |
DB Share, merger, contribution premiums, etc. | 141 267.00 | 141 267.00 | | 141 267.00 |
DD Legal reserve (1) | 61 786.00 | 61 786.00 | | 61 786.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 432 421.00 | 397 226.00 | | 432 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 056.00 | 235 202.00 | | 452 056.00 |
DL TOTAL (I) | 1 971 398.00 | 1 719 348.00 | | 1 971 398.00 |
DP Provisions for Risks | 53 171.00 | 107 630.00 | | 53 171.00 |
DR TOTAL (IV) | 53 171.00 | 107 630.00 | | 53 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 085.00 | 1 155 147.00 | | 1 253 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 233.00 | 156 866.00 | | 165 233.00 |
DX Trade payables and related accounts | 2 323 078.00 | 2 872 026.00 | | 2 323 078.00 |
DY Tax and social security liabilities | 337 897.00 | 667 696.00 | | 337 897.00 |
EA Other liabilities | 100 433.00 | 182 938.00 | | 100 433.00 |
EC TOTAL (IV) | 4 179 726.00 | 5 034 672.00 | | 4 179 726.00 |
ED (V) | 4 980.00 | 4 105.00 | | 4 980.00 |
EE Grand total (I to V) | 6 209 275.00 | 6 865 756.00 | | 6 209 275.00 |
EG Accrued income and payables due within one year | 2 066 502.00 | 4 588 745.00 | | 2 066 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 523.00 | 300 140.00 | | 693 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 591 260.00 | 15 647 927.00 | 18 239 187.00 | 2 591 260.00 |
FG Production sold - services | 10 531.00 | 24 192.00 | 34 723.00 | 10 531.00 |
FJ Net sales | 2 601 791.00 | 15 672 119.00 | 18 273 910.00 | 2 601 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 605.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 18 377 701.00 | |
FS Purchases of goods (including customs duties) | | | 12 225 285.00 | |
FT Inventory change (goods) | | | 299 850.00 | |
FU Purchases of raw materials and other supplies | | | -441.00 | |
FW Other purchases and external expenses | | | 3 725 423.00 | |
FX Taxes, duties, and similar payments | | | 69 472.00 | |
FY Salaries and Wages | | | 902 935.00 | |
FZ Social Security Contributions | | | 360 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 17 650 681.00 | |
GG - OPERATING RESULT (I - II) | | | 727 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 630.00 | |
GN Positive exchange differences | | | 6 284.00 | |
GP Total financial income (V) | | | 14 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 171.00 | |
GR Interest and similar expenses | | | 49 427.00 | |
GS Negative differences of foreign exchange | | | 20 620.00 | |
GU Total financial expenses (VI) | | | 78 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 768.00 | 16 926.00 | | 15 768.00 |
HA Exceptional income from management transactions | 28 932.00 | 26 169.00 | | 28 932.00 |
HB Exceptional income from capital transactions | 57 153.00 | 11 500.00 | | 57 153.00 |
HD Total exceptional income (VII) | 86 085.00 | 37 669.00 | | 86 085.00 |
HE Exceptional expenses on management operations | 2 172.00 | 504.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 63 705.00 | 98 563.00 | | 63 705.00 |
HH Total exceptional expenses (VIII) | 65 877.00 | 99 067.00 | | 65 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 208.00 | -61 397.00 | | 20 208.00 |
HK Income tax | 231 015.00 | 168 024.00 | | 231 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 477 848.00 | 19 013 500.00 | | 18 477 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 025 792.00 | 18 778 299.00 | | 18 025 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 056.00 | 235 202.00 | | 452 056.00 |
HP References: Equipment leasing | 7 114.00 | 7 114.00 | | 7 114.00 |
| |
| 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 | 2 089 231.00 | | 177 148.00 | 2 089 231.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 253.00 | | | 1 173 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 742.00 | | 61 855.00 | 481 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 235.00 | | 115 293.00 | 434 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 773.00 | 48 208.00 | 32 552.00 | 495 773.00 |
PE DEPRECIATION Total including other intangible assets | 136 503.00 | 12 102.00 | | 136 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 270.00 | 36 106.00 | 32 552.00 | 359 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 630.00 | 8 171.00 | 62 630.00 | 107 630.00 |
6N Inventories and work in progress | 24 080.00 | 5 516.00 | 24 080.00 | 24 080.00 |
6T Receivables | 37 652.00 | | 8 756.00 | 37 652.00 |
7B Total provisions for depreciation | 67 732.00 | 5 516.00 | 32 836.00 | 67 732.00 |
7C Grand total | 175 362.00 | 13 687.00 | 95 466.00 | 175 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 516.00 | 87 836.00 | |
UG - Financial | | 8 171.00 | 7 630.00 | |
| |
| 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 | 163 880.00 | 163 880.00 | | 163 880.00 |
8B Suppliers and Related Accounts | 2 323 078.00 | 2 323 078.00 | | 2 323 078.00 |
8C Staff and Related Accounts | 137 964.00 | 137 964.00 | | 137 964.00 |
8D Social Security and Other Social Organizations | 118 489.00 | 118 489.00 | | 118 489.00 |
8E Income Taxes | 49 737.00 | 49 737.00 | | 49 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 433.00 | 100 433.00 | | 100 433.00 |
UL Receivables related to investments | 73 704.00 | 72 285.00 | | 73 704.00 |
UT Other financial assets | 47 970.00 | 47 970.00 | | 47 970.00 |
UX Other trade receivables | 2 463 057.00 | | | 2 463 057.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 29 341.00 | | | 29 341.00 |
VB VAT | 115 456.00 | | | 115 456.00 |
VG Loans with a maturity of up to one year at origin | 695 545.00 | 695 545.00 | | 695 545.00 |
VH Loans with a maturity of more than one year at origin | 557 540.00 | 438 207.00 | 119 333.00 | 557 540.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VJ Loans taken out during the year | 119 156.00 | | | 119 156.00 |
VK Loans repaid during the year | 405 760.00 | | | 405 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 101.00 | | | 64 101.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 213.00 | 2 832 794.00 | 1 419.00 | 2 834 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 726.00 | 4 060 393.00 | 119 333.00 | 4 179 726.00 |
