| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 1 821.00 | 1 477.00 | 3 298.00 |
AH Goodwill | 4 034 222.00 | | 4 034 222.00 | 4 034 222.00 |
AJ Other Intangible Assets | 550.00 | 385.00 | 165.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 280 568.00 | 182 038.00 | 98 529.00 | 280 568.00 |
AT Other tangible assets | 951 859.00 | 449 219.00 | 502 640.00 | 951 859.00 |
BF Loans | 65 437.00 | | 65 437.00 | 65 437.00 |
BH Other financial assets | 52 739.00 | | 52 739.00 | 52 739.00 |
BJ TOTAL (I) | 6 565 202.00 | 633 464.00 | 5 931 738.00 | 6 565 202.00 |
BT Goods | 1 470 995.00 | 59 309.00 | 1 411 686.00 | 1 470 995.00 |
BX Customers and related accounts | 3 695 788.00 | 236 554.00 | 3 459 234.00 | 3 695 788.00 |
BZ Other receivables | 1 115 420.00 | | 1 115 420.00 | 1 115 420.00 |
CF Cash and cash equivalents | 294 606.00 | | 294 606.00 | 294 606.00 |
CH Prepaid expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 6 608 622.00 | 295 863.00 | 6 312 759.00 | 6 608 622.00 |
CO Grand total (0 to V) | 13 173 824.00 | 929 327.00 | 12 244 497.00 | 13 173 824.00 |
CP Shares due in less than one year | 14 368.00 | | | 14 368.00 |
CR Shares due in more than one year | 291 106.00 | | | 291 106.00 |
CU Other investments | 1 176 530.00 | | 1 176 530.00 | 1 176 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 400.00 | 645 400.00 | | 645 400.00 |
DB Share, merger, contribution premiums, etc. | 4 295 800.00 | 4 295 800.00 | | 4 295 800.00 |
DD Legal reserve (1) | 35 383.00 | 30 670.00 | | 35 383.00 |
DH Retained earnings | 1 213 792.00 | 1 124 251.00 | | 1 213 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 760.00 | 94 254.00 | | 186 760.00 |
DL TOTAL (I) | 6 377 135.00 | 6 190 375.00 | | 6 377 135.00 |
DP Provisions for Risks | 26 525.00 | 53 525.00 | | 26 525.00 |
DR TOTAL (IV) | 26 525.00 | 53 525.00 | | 26 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10 339.00 | 11 970.00 | | 10 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 804.00 | 2 543 355.00 | | 2 502 804.00 |
DX Trade payables and related accounts | 2 067 165.00 | 2 115 582.00 | | 2 067 165.00 |
DY Tax and social security liabilities | 858 585.00 | 1 116 047.00 | | 858 585.00 |
DZ Fixed asset liabilities and related accounts | | 165 871.00 | | |
EA Other liabilities | 199 998.00 | 202 574.00 | | 199 998.00 |
EB Prepaid income (2) | 201 946.00 | 169 383.00 | | 201 946.00 |
EC TOTAL (IV) | 5 840 837.00 | 6 324 782.00 | | 5 840 837.00 |
EE Grand total (I to V) | 12 244 497.00 | 12 568 682.00 | | 12 244 497.00 |
EG Accrued income and payables due within one year | 5 840 837.00 | 6 324 782.00 | | 5 840 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 339.00 | 19.00 | | 10 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 715 030.00 | 519 532.00 | 15 234 562.00 | 14 715 030.00 |
FG Production sold - services | 151 978.00 | 3 125.00 | 155 103.00 | 151 978.00 |
FJ Net sales | 14 867 008.00 | 522 657.00 | 15 389 665.00 | 14 867 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 250.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 15 735 217.00 | |
FS Purchases of goods (including customs duties) | | | 7 304 807.00 | |
FT Inventory change (goods) | | | -44 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FW Other purchases and external expenses | | | 3 478 026.00 | |
FX Taxes, duties, and similar payments | | | 181 966.00 | |
FY Salaries and Wages | | | 3 089 180.00 | |
FZ Social Security Contributions | | | 1 131 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 29 545.00 | |
GF Total Operating Expenses (II) | | | 15 527 460.00 | |
GG - OPERATING RESULT (I - II) | | | 207 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 409.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 60 344.00 | |
GN Positive exchange differences | | | 1 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 057.00 | |
GR Interest and similar expenses | | | 42 539.00 | |
GS Negative differences of foreign exchange | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 50 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 096.00 | 250 646.00 | | 167 096.00 |
HA Exceptional income from management transactions | 22 602.00 | 48 502.00 | | 22 602.00 |
HB Exceptional income from capital transactions | 50 356.00 | 7 300.00 | | 50 356.00 |
HD Total exceptional income (VII) | 72 957.00 | 55 802.00 | | 72 957.00 |
HE Exceptional expenses on management operations | 45 351.00 | 28 680.00 | | 45 351.00 |
HF Exceptional expenses on capital transactions | 51 159.00 | 7 317.00 | | 51 159.00 |
HH Total exceptional expenses (VIII) | 96 510.00 | 35 997.00 | | 96 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 552.00 | 19 805.00 | | -23 552.00 |
HK Income tax | 13 970.00 | -38 543.00 | | 13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 875 232.00 | 14 144 296.00 | | 15 875 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 688 472.00 | 14 050 042.00 | | 15 688 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 760.00 | 94 254.00 | | 186 760.00 |
| |
| 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 | 6 586 019.00 | | 221 269.00 | 6 586 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 586.00 | 1 294 706.00 | |
I4 DECREASES Grand Total | | 242 086.00 | 6 565 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 038 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 1 232 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036 070.00 | | 2 000.00 | 4 036 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 364.00 | | 161 563.00 | 1 123 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 586.00 | | 57 706.00 | 1 426 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 489.00 | 185 176.00 | 13 202.00 | 461 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 633.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 916.00 | 184 543.00 | 13 202.00 | 459 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 525.00 | 12 000.00 | 39 000.00 | 53 525.00 |
6N Inventories and work in progress | 27 524.00 | 31 785.00 | | 27 524.00 |
6T Receivables | 251 906.00 | 123 801.00 | 139 154.00 | 251 906.00 |
7B Total provisions for depreciation | 279 431.00 | 155 586.00 | 139 154.00 | 279 431.00 |
7C Grand total | 332 956.00 | 167 586.00 | 178 154.00 | 332 956.00 |
UE of which provisions and reversals: - Operating | | 167 586.00 | 178 154.00 | |
| |
| 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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 2 067 165.00 | 2 067 165.00 | | 2 067 165.00 |
8C Staff and Related Accounts | 292 478.00 | 292 478.00 | | 292 478.00 |
8D Social Security and Other Social Organizations | 273 527.00 | 273 527.00 | | 273 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 998.00 | 199 998.00 | | 199 998.00 |
8L Deferred income | 201 946.00 | 201 946.00 | | 201 946.00 |
UP Loans | 65 437.00 | 14 368.00 | | 65 437.00 |
UT Other financial assets | 52 739.00 | | | 52 739.00 |
UX Other trade receivables | 3 404 682.00 | | | 3 404 682.00 |
UY Staff and related accounts | 22 759.00 | | | 22 759.00 |
VA Doubtful or disputed receivables | 291 106.00 | | | 291 106.00 |
VB VAT | 168 124.00 | | | 168 124.00 |
VC Group and associates | 293 773.00 | | | 293 773.00 |
VG Loans with a maturity of up to one year at origin | 10 339.00 | 10 339.00 | | 10 339.00 |
VI Group and Associates | 2 484 554.00 | 2 484 554.00 | | 2 484 554.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 169.00 | 83 169.00 | | 83 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 298.00 | | | 630 298.00 |
VS Prepaid expenses | 31 813.00 | | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 196.00 | 4 566 283.00 | 394 914.00 | 4 961 196.00 |
VW VAT | 209 411.00 | 209 411.00 | | 209 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 837.00 | 5 840 837.00 | | 5 840 837.00 |
| |
| 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 | 87.00 | | | 87.00 |
