| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 571.00 | 27 117.00 | 21 453.00 | 48 571.00 |
AF Concessions, Patents and Similar Rights | 99 486.00 | 97 386.00 | 2 100.00 | 99 486.00 |
AH Goodwill | 3 313 567.00 | | 3 313 567.00 | 3 313 567.00 |
AN Land | 39 507.00 | | 39 507.00 | 39 507.00 |
AP Buildings | 514 132.00 | 499 025.00 | 15 108.00 | 514 132.00 |
AR Technical installations, industrial equipment and tools | 57 007.00 | 52 981.00 | 4 026.00 | 57 007.00 |
AT Other tangible assets | 329 998.00 | 149 623.00 | 180 375.00 | 329 998.00 |
BH Other financial assets | 65 442.00 | | 65 442.00 | 65 442.00 |
BJ TOTAL (I) | 4 467 711.00 | 826 132.00 | 3 641 579.00 | 4 467 711.00 |
BT Goods | 5 601 103.00 | 365 585.00 | 5 235 518.00 | 5 601 103.00 |
BX Customers and related accounts | 3 251 373.00 | 25 150.00 | 3 226 223.00 | 3 251 373.00 |
BZ Other receivables | 1 917 851.00 | 5 110.00 | 1 912 741.00 | 1 917 851.00 |
CD Marketable securities | 143 246.00 | | 143 246.00 | 143 246.00 |
CF Cash and cash equivalents | 888 404.00 | | 888 404.00 | 888 404.00 |
CH Prepaid expenses | 545 800.00 | | 545 800.00 | 545 800.00 |
CJ TOTAL (II) | 12 347 777.00 | 395 845.00 | 11 951 932.00 | 12 347 777.00 |
CO Grand total (0 to V) | 16 815 487.00 | 1 221 977.00 | 15 593 511.00 | 16 815 487.00 |
CR Shares due in more than one year | 32 047.00 | | | 32 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 149 004.00 | 130 031.00 | | 149 004.00 |
DG Other reserves | 1 501 616.00 | 1 141 112.00 | | 1 501 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 735.00 | 379 478.00 | | 432 735.00 |
DL TOTAL (I) | 5 083 355.00 | 4 650 621.00 | | 5 083 355.00 |
DN Conditional advances | | 15 631.00 | | |
DO TOTAL (II) | | 15 631.00 | | |
DP Provisions for Risks | | 15 425.00 | | |
DQ Provisions for Expenses | 89 535.00 | 71 363.00 | | 89 535.00 |
DR TOTAL (IV) | 89 535.00 | 86 789.00 | | 89 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 636.00 | 2 865 804.00 | | 3 300 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 671.00 | 132 155.00 | | 178 671.00 |
DX Trade payables and related accounts | 3 381 296.00 | 2 704 552.00 | | 3 381 296.00 |
DY Tax and social security liabilities | 695 787.00 | 509 413.00 | | 695 787.00 |
EA Other liabilities | 2 864 230.00 | 2 208 834.00 | | 2 864 230.00 |
EC TOTAL (IV) | 10 420 620.00 | 8 420 758.00 | | 10 420 620.00 |
EE Grand total (I to V) | 15 593 511.00 | 13 173 798.00 | | 15 593 511.00 |
EG Accrued income and payables due within one year | 9 534 205.00 | 7 440 358.00 | | 9 534 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 823 185.00 | 109 950.00 | 12 933 135.00 | 12 823 185.00 |
FG Production sold - services | 101 493.00 | 2 851.00 | 104 344.00 | 101 493.00 |
FJ Net sales | 12 924 679.00 | 112 801.00 | 13 037 480.00 | 12 924 679.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 409.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 13 181 860.00 | |
FS Purchases of goods (including customs duties) | | | 9 452 133.00 | |
FT Inventory change (goods) | | | -961 744.00 | |
FW Other purchases and external expenses | | | 1 628 578.00 | |
FX Taxes, duties, and similar payments | | | 102 349.00 | |
FY Salaries and Wages | | | 1 517 846.00 | |
FZ Social Security Contributions | | | 622 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 172.00 | |
GE Other Expenses | | | 25 667.00 | |
GF Total Operating Expenses (II) | | | 12 475 859.00 | |
GG - OPERATING RESULT (I - II) | | | 706 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 153.00 | |
GL Other interest and similar income | | | 33 907.00 | |
GP Total financial income (V) | | | 47 060.00 | |
GR Interest and similar expenses | | | 98 129.00 | |
GU Total financial expenses (VI) | | | 98 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 185.00 | 20 464.00 | | 10 185.00 |
HB Exceptional income from capital transactions | 6 230.00 | 10 225.00 | | 6 230.00 |
HD Total exceptional income (VII) | 16 415.00 | 30 689.00 | | 16 415.00 |
HE Exceptional expenses on management operations | 72 006.00 | 68 463.00 | | 72 006.00 |
HF Exceptional expenses on capital transactions | 265.00 | 689.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 72 271.00 | 69 152.00 | | 72 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 856.00 | -38 463.00 | | -55 856.00 |
HK Income tax | 166 341.00 | 132 155.00 | | 166 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245 335.00 | 12 245 836.00 | | 13 245 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 600.00 | 11 866 358.00 | | 12 812 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 735.00 | 379 478.00 | | 432 735.00 |
HP References: Equipment leasing | 25 958.00 | 17 065.00 | | 25 958.00 |
| |
| 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 | 4 336 765.00 | | 131 369.00 | 4 336 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 571.00 | | | 48 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 65 442.00 | |
I4 DECREASES Grand Total | | 423.00 | 4 467 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 413 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 940 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 441.00 | | 2 612.00 | 3 410 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 091.00 | | 117 747.00 | 823 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 662.00 | | 11 010.00 | 54 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 317.00 | 59 974.00 | 159.00 | 766 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 403.00 | 9 714.00 | | 17 403.00 |
PE DEPRECIATION Total including other intangible assets | 96 409.00 | 977.00 | | 96 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 505.00 | 49 283.00 | 159.00 | 652 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 789.00 | 18 172.00 | 15 425.00 | 86 789.00 |
6N Inventories and work in progress | 418 934.00 | | 53 350.00 | 418 934.00 |
6T Receivables | 52 535.00 | 5 192.00 | 32 577.00 | 52 535.00 |
6X Other provisions for depreciation | | 5 110.00 | | |
7B Total provisions for depreciation | 471 469.00 | 10 302.00 | 85 927.00 | 471 469.00 |
7C Grand total | 558 258.00 | 28 474.00 | 101 352.00 | 558 258.00 |
UE of which provisions and reversals: - Operating | | 28 474.00 | 101 352.00 | |
| |
| 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 | 12 330.00 | 12 330.00 | | 12 330.00 |
8B Suppliers and Related Accounts | 3 381 296.00 | 3 381 296.00 | | 3 381 296.00 |
8C Staff and Related Accounts | 234 646.00 | 234 646.00 | | 234 646.00 |
8D Social Security and Other Social Organizations | 162 549.00 | 162 549.00 | | 162 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 230.00 | 2 864 230.00 | | 2 864 230.00 |
UT Other financial assets | 65 442.00 | | | 65 442.00 |
UX Other trade receivables | 3 220 348.00 | | | 3 220 348.00 |
UY Staff and related accounts | 12 063.00 | | | 12 063.00 |
UZ Social Security, other social security organizations | 70 455.00 | | | 70 455.00 |
VA Doubtful or disputed receivables | 31 026.00 | | | 31 026.00 |
VB VAT | 290 814.00 | | | 290 814.00 |
VC Group and associates | 803 025.00 | | | 803 025.00 |
VG Loans with a maturity of up to one year at origin | 2 047 762.00 | 2 047 762.00 | | 2 047 762.00 |
VH Loans with a maturity of more than one year at origin | 1 252 874.00 | 366 458.00 | 886 416.00 | 1 252 874.00 |
VI Group and Associates | 166 341.00 | 166 341.00 | | 166 341.00 |
VJ Loans taken out during the year | 268 496.00 | | | 268 496.00 |
VK Loans repaid during the year | 339 790.00 | | | 339 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 005.00 | 42 005.00 | | 42 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 495.00 | | | 741 495.00 |
VS Prepaid expenses | 545 800.00 | | | 545 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 466.00 | 5 682 977.00 | 97 489.00 | 5 780 466.00 |
VW VAT | 256 587.00 | 256 587.00 | | 256 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 621.00 | 9 534 205.00 | 886 416.00 | 10 420 621.00 |
| |
| 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 | 44.00 | 42.00 | | 44.00 |
