| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704 689.00 | 565 283.00 | 139 406.00 | 704 689.00 |
AH Goodwill | 846 819.00 | | 846 819.00 | 846 819.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 618 620.00 | 217 028.00 | 401 592.00 | 618 620.00 |
AT Other tangible assets | 1 957 673.00 | 852 034.00 | 1 105 640.00 | 1 957 673.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 405 852.00 | | 405 852.00 | 405 852.00 |
BJ TOTAL (I) | 4 594 484.00 | 1 680 800.00 | 2 913 684.00 | 4 594 484.00 |
BL Raw materials, supplies | 59 153.00 | | 59 153.00 | 59 153.00 |
BT Goods | 13 073 699.00 | | 13 073 699.00 | 13 073 699.00 |
BX Customers and related accounts | 19 904 641.00 | 55 283.00 | 19 849 358.00 | 19 904 641.00 |
BZ Other receivables | 12 729 114.00 | | 12 729 114.00 | 12 729 114.00 |
CF Cash and cash equivalents | 3 894 085.00 | | 3 894 085.00 | 3 894 085.00 |
CH Prepaid expenses | 133 256.00 | | 133 256.00 | 133 256.00 |
CJ TOTAL (II) | 49 793 947.00 | 55 283.00 | 49 738 664.00 | 49 793 947.00 |
CO Grand total (0 to V) | 54 388 431.00 | 1 736 084.00 | 52 652 348.00 | 54 388 431.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 900.00 | 1 530 900.00 | | 1 530 900.00 |
DD Legal reserve (1) | 153 090.00 | 153 090.00 | | 153 090.00 |
DG Other reserves | 13 263 071.00 | 12 265 507.00 | | 13 263 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 464.00 | 1 815 664.00 | | 2 437 464.00 |
DK Regulated provisions | 29 817.00 | 35 102.00 | | 29 817.00 |
DL TOTAL (I) | 17 414 342.00 | 15 800 263.00 | | 17 414 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 368.00 | 2 522 750.00 | | 1 856 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 000.00 | 2 851 000.00 | | 2 151 000.00 |
DX Trade payables and related accounts | 26 318 856.00 | 24 317 095.00 | | 26 318 856.00 |
DY Tax and social security liabilities | 3 086 656.00 | 3 085 802.00 | | 3 086 656.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EA Other liabilities | 1 776 887.00 | 2 032 919.00 | | 1 776 887.00 |
EB Prepaid income (2) | 41 308.00 | 114 488.00 | | 41 308.00 |
EC TOTAL (IV) | 35 238 005.00 | 34 924 054.00 | | 35 238 005.00 |
EE Grand total (I to V) | 52 652 348.00 | 50 724 318.00 | | 52 652 348.00 |
EG Accrued income and payables due within one year | 34 263 005.00 | 33 649 054.00 | | 34 263 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 000.00 | 1 016 400.00 | | 576 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 061 560.00 | | 144 061 560.00 | 144 061 560.00 |
FG Production sold - services | 2 449 168.00 | | 2 449 168.00 | 2 449 168.00 |
FJ Net sales | 146 510 728.00 | | 146 510 728.00 | 146 510 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 213.00 | |
FR Total operating income (I) | | | 146 571 941.00 | |
FS Purchases of goods (including customs duties) | | | 110 425 724.00 | |
FT Inventory change (goods) | | | -42 372.00 | |
FU Purchases of raw materials and other supplies | | | 499 171.00 | |
FV Inventory change (raw materials and supplies) | | | 15 162.00 | |
FW Other purchases and external expenses | | | 26 292 316.00 | |
FX Taxes, duties, and similar payments | | | 723 963.00 | |
FY Salaries and Wages | | | 3 557 013.00 | |
FZ Social Security Contributions | | | 1 180 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 457 623.00 | |
GF Total Operating Expenses (II) | | | 143 353 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 337.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 101 062.00 | |
GP Total financial income (V) | | | 227 626.00 | |
GR Interest and similar expenses | | | 50 834.00 | |
GU Total financial expenses (VI) | | | 50 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 060.00 | 22 647.00 | | 59 060.00 |
A4 Equity method investments | 1 458.00 | | | 1 458.00 |
HA Exceptional income from management transactions | 351 091.00 | 152 696.00 | | 351 091.00 |
HB Exceptional income from capital transactions | 20 400.00 | 17 876.00 | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 5 285.00 | 2 601.00 | | 5 285.00 |
HD Total exceptional income (VII) | 376 775.00 | 173 173.00 | | 376 775.00 |
HE Exceptional expenses on management operations | 43 036.00 | 11 240.00 | | 43 036.00 |
HF Exceptional expenses on capital transactions | 6 479.00 | 18 477.00 | | 6 479.00 |
HG Exceptional depreciation and provisions | 89.00 | 23 763.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 49 604.00 | 53 480.00 | | 49 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 172.00 | 119 693.00 | | 327 172.00 |
HJ Employee participation in company results | 256 822.00 | 202 732.00 | | 256 822.00 |
HK Income tax | 1 028 169.00 | 892 890.00 | | 1 028 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 176 343.00 | 137 663 683.00 | | 147 176 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 738 879.00 | 135 848 019.00 | | 144 738 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 464.00 | 1 815 664.00 | | 2 437 464.00 |
HP References: Equipment leasing | 8 115.00 | 8 115.00 | | 8 115.00 |
| |
| 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 | 4 420 515.00 | | 417 043.00 | 4 420 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 964.00 | 420 228.00 | |
I4 DECREASES Grand Total | | 243 073.00 | 4 594 484.00 | |
IO DECREASES Total including other intangible assets | | | 653 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 109.00 | 2 622 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 002.00 | | 88 236.00 | 565 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 195.00 | | 298 664.00 | 2 538 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 049.00 | | 30 143.00 | 419 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 031.00 | 234 425.00 | 656.00 | 1 447 031.00 |
PE DEPRECIATION Total including other intangible assets | 552 535.00 | 12 748.00 | | 552 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 496.00 | 221 677.00 | 656.00 | 894 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 102.00 | | 5 285.00 | 35 102.00 |
6T Receivables | 47 286.00 | 10 150.00 | 2 153.00 | 47 286.00 |
7B Total provisions for depreciation | 47 286.00 | 10 150.00 | 2 153.00 | 47 286.00 |
7C Grand total | 82 388.00 | 10 150.00 | 7 438.00 | 82 388.00 |
UE of which provisions and reversals: - Operating | | 10 150.00 | 2 153.00 | |
UJ - Exceptional | | | 5 285.00 | |
| |
| 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 | 26 318 856.00 | 26 318 856.00 | | 26 318 856.00 |
8C Staff and Related Accounts | 525 190.00 | 525 190.00 | | 525 190.00 |
8D Social Security and Other Social Organizations | 505 888.00 | 505 888.00 | | 505 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 887.00 | 1 776 887.00 | | 1 776 887.00 |
8L Deferred income | 41 308.00 | 41 308.00 | | 41 308.00 |
UP Loans | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 405 852.00 | | | 405 852.00 |
UX Other trade receivables | 19 842 351.00 | | | 19 842 351.00 |
UY Staff and related accounts | 13 260.00 | | | 13 260.00 |
VA Doubtful or disputed receivables | 62 289.00 | | | 62 289.00 |
VB VAT | 1 326 605.00 | | | 1 326 605.00 |
VG Loans with a maturity of up to one year at origin | 576 000.00 | 576 000.00 | | 576 000.00 |
VH Loans with a maturity of more than one year at origin | 1 280 368.00 | 305 368.00 | 975 000.00 | 1 280 368.00 |
VI Group and Associates | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 112 400.00 | | | 112 400.00 |
VN Other taxes, similar payments | 159 771.00 | | | 159 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 228.00 | 308 228.00 | | 308 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117 078.00 | | | 11 117 078.00 |
VS Prepaid expenses | 133 256.00 | | | 133 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 180 377.00 | 32 774 525.00 | 405 852.00 | 33 180 377.00 |
VW VAT | 1 747 350.00 | 1 747 350.00 | | 1 747 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 238 005.00 | 34 263 005.00 | 975 000.00 | 35 238 005.00 |
| |
| 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 | 116.00 | | | 116.00 |
