| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 324.00 | 80 320.00 | 4.00 | 80 324.00 |
AH Goodwill | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
AP Buildings | 602 176.00 | 106 752.00 | 495 424.00 | 602 176.00 |
AR Technical installations, industrial equipment and tools | 181 646.00 | 94 543.00 | 87 103.00 | 181 646.00 |
AT Other tangible assets | 763 169.00 | 584 470.00 | 178 699.00 | 763 169.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 536.00 | | 17 536.00 | 17 536.00 |
BH Other financial assets | 87 775.00 | | 87 775.00 | 87 775.00 |
BJ TOTAL (I) | 4 531 698.00 | 866 084.00 | 3 665 613.00 | 4 531 698.00 |
BT Goods | 3 731 828.00 | 446 007.00 | 3 285 822.00 | 3 731 828.00 |
BX Customers and related accounts | 5 938 726.00 | 824 469.00 | 5 114 257.00 | 5 938 726.00 |
BZ Other receivables | 1 655 600.00 | 79.00 | 1 655 680.00 | 1 655 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 284 759.00 | | 1 284 759.00 | 1 284 759.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 12 630 727.00 | 1 270 397.00 | 11 360 330.00 | 12 630 727.00 |
CO Grand total (0 to V) | 17 162 425.00 | 2 136 481.00 | 15 025 944.00 | 17 162 425.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 830 188.00 | 830 188.00 | | 830 188.00 |
DH Retained earnings | 3 074 571.00 | 2 604 342.00 | | 3 074 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 828.00 | 470 229.00 | | 682 828.00 |
DL TOTAL (I) | 7 818 617.00 | 7 135 789.00 | | 7 818 617.00 |
DP Provisions for Risks | 81 962.00 | 61 962.00 | | 81 962.00 |
DQ Provisions for Expenses | 230 204.00 | 193 243.00 | | 230 204.00 |
DR TOTAL (IV) | 312 166.00 | 255 205.00 | | 312 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 410.00 | 2 091 282.00 | | 1 498 410.00 |
DX Trade payables and related accounts | 4 000 096.00 | 3 142 226.00 | | 4 000 096.00 |
DY Tax and social security liabilities | 1 029 930.00 | 944 031.00 | | 1 029 930.00 |
EA Other liabilities | 366 725.00 | 194 547.00 | | 366 725.00 |
EC TOTAL (IV) | 6 895 161.00 | 6 372 085.00 | | 6 895 161.00 |
EE Grand total (I to V) | 15 025 944.00 | 13 763 079.00 | | 15 025 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 342 442.00 | | 30 342 442.00 | 30 342 442.00 |
FG Production sold - services | 759 926.00 | | 759 926.00 | 759 926.00 |
FJ Net sales | 31 102 367.00 | | 31 102 367.00 | 31 102 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 963.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 32 141 855.00 | |
FS Purchases of goods (including customs duties) | | | 23 698 635.00 | |
FT Inventory change (goods) | | | -258 320.00 | |
FU Purchases of raw materials and other supplies | | | 11 375.00 | |
FV Inventory change (raw materials and supplies) | | | 553 621.00 | |
FW Other purchases and external expenses | | | 2 991 253.00 | |
FX Taxes, duties, and similar payments | | | 228 268.00 | |
FY Salaries and Wages | | | 2 367 135.00 | |
FZ Social Security Contributions | | | 900 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 961.00 | |
GE Other Expenses | | | 188 761.00 | |
GF Total Operating Expenses (II) | | | 30 932 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 728.00 | |
GL Other interest and similar income | | | 18 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 694.00 | |
GP Total financial income (V) | | | 24 529.00 | |
GR Interest and similar expenses | | | 33 812.00 | |
GU Total financial expenses (VI) | | | 33 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 358.00 | 80 222.00 | | 19 358.00 |
HB Exceptional income from capital transactions | 5 594.00 | 417.00 | | 5 594.00 |
HD Total exceptional income (VII) | 24 952.00 | 80 639.00 | | 24 952.00 |
HE Exceptional expenses on management operations | 93 429.00 | 64 879.00 | | 93 429.00 |
HF Exceptional expenses on capital transactions | 19 571.00 | 2 369.00 | | 19 571.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 8 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 123 000.00 | 75 248.00 | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 048.00 | 5 391.00 | | -98 048.00 |
HJ Employee participation in company results | 74 496.00 | 39 170.00 | | 74 496.00 |
HK Income tax | 345 074.00 | 247 057.00 | | 345 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 191 337.00 | 27 152 379.00 | | 32 191 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 508 509.00 | 26 682 150.00 | | 31 508 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 828.00 | 470 229.00 | | 682 828.00 |
| |
| 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 | 4 365 022.00 | | 652 920.00 | 4 365 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 383.00 | |
I4 DECREASES Grand Total | 147 000.00 | 338 895.00 | 4 531 698.00 | 147 000.00 |
IO DECREASES Total including other intangible assets | | | 2 879 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 000.00 | 338 895.00 | 1 546 990.00 | 147 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 877 757.00 | | 1 568.00 | 2 877 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 877.00 | | 634 925.00 | 1 399 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 388.00 | | 17 995.00 | 87 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 000.00 | | | 147 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 124.00 | 112 143.00 | 324 183.00 | 1 078 124.00 |
PE DEPRECIATION Total including other intangible assets | 74 896.00 | 5 424.00 | | 74 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 228.00 | 106 719.00 | 324 183.00 | 1 003 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 205.00 | 86 961.00 | 30 000.00 | 255 205.00 |
6N Inventories and work in progress | 532 466.00 | | 86 460.00 | 532 466.00 |
6T Receivables | 948 961.00 | 66 316.00 | 190 808.00 | 948 961.00 |
6X Other provisions for depreciation | | | 79.00 | |
7B Total provisions for depreciation | 1 481 428.00 | 66 316.00 | 277 347.00 | 1 481 428.00 |
7C Grand total | 1 736 633.00 | 153 277.00 | 307 347.00 | 1 736 633.00 |
UE of which provisions and reversals: - Operating | | 134 738.00 | 298 808.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 4 000 096.00 | 4 000 096.00 | | 4 000 096.00 |
8C Staff and Related Accounts | 466 613.00 | 466 613.00 | | 466 613.00 |
8D Social Security and Other Social Organizations | 385 339.00 | 385 339.00 | | 385 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 270.00 | 45 270.00 | | 45 270.00 |
UP Loans | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 87 775.00 | | | 87 775.00 |
UX Other trade receivables | 4 635 740.00 | | | 4 635 740.00 |
UY Staff and related accounts | 11 745.00 | | | 11 745.00 |
VA Doubtful or disputed receivables | 1 302 986.00 | | | 1 302 986.00 |
VB VAT | 38 575.00 | | | 38 575.00 |
VC Group and associates | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 1 498 410.00 | 1 498 410.00 | | 1 498 410.00 |
VI Group and Associates | 321 455.00 | 321 455.00 | | 321 455.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VP Miscellaneous | 104 832.00 | | | 104 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 395.00 | 10 395.00 | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 481.00 | | | 1 501 481.00 |
VS Prepaid expenses | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 493.00 | 6 330 732.00 | 1 390 761.00 | 7 721 493.00 |
VW VAT | 169 625.00 | 169 625.00 | | 169 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 203.00 | 6 313 196.00 | | 6 897 203.00 |
| |
| 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 | 62.00 | | | 62.00 |
