| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 961.00 | 8 718.00 | 11 242.00 | 19 961.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 264 377.00 | 1 210 750.00 | 53 628.00 | 1 264 377.00 |
AR Technical installations, industrial equipment and tools | 428 598.00 | 406 352.00 | 22 246.00 | 428 598.00 |
AT Other tangible assets | 310 893.00 | 200 672.00 | 110 221.00 | 310 893.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 2 094 187.00 | 1 826 492.00 | 267 695.00 | 2 094 187.00 |
BP Services in progress | 49 126.00 | | 49 126.00 | 49 126.00 |
BT Goods | 2 982 238.00 | 43 149.00 | 2 939 089.00 | 2 982 238.00 |
BX Customers and related accounts | 4 329 218.00 | 66 512.00 | 4 262 705.00 | 4 329 218.00 |
BZ Other receivables | 471 734.00 | | 471 734.00 | 471 734.00 |
CF Cash and cash equivalents | 1 478 597.00 | | 1 478 597.00 | 1 478 597.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 9 328 621.00 | 109 661.00 | 9 218 960.00 | 9 328 621.00 |
CO Grand total (0 to V) | 11 422 808.00 | 1 936 153.00 | 9 486 654.00 | 11 422 808.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
DD Legal reserve (1) | 135 900.00 | 135 900.00 | | 135 900.00 |
DG Other reserves | 71 805.00 | 50 419.00 | | 71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 375.00 | 71 386.00 | | 196 375.00 |
DK Regulated provisions | 1 660.00 | 1 292.00 | | 1 660.00 |
DL TOTAL (I) | 1 764 741.00 | 1 617 997.00 | | 1 764 741.00 |
DP Provisions for Risks | 79 588.00 | 66 399.00 | | 79 588.00 |
DR TOTAL (IV) | 79 588.00 | 66 399.00 | | 79 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 057.00 | 1 175 857.00 | | 733 057.00 |
DW Advances and down payments received on current orders | 52 625.00 | | | 52 625.00 |
DX Trade payables and related accounts | 5 840 205.00 | 5 272 562.00 | | 5 840 205.00 |
DY Tax and social security liabilities | 496 857.00 | 561 741.00 | | 496 857.00 |
EA Other liabilities | 519 582.00 | 59 276.00 | | 519 582.00 |
EC TOTAL (IV) | 7 642 325.00 | 7 069 436.00 | | 7 642 325.00 |
EE Grand total (I to V) | 9 486 654.00 | 8 753 833.00 | | 9 486 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 066 672.00 | | 16 066 672.00 | 16 066 672.00 |
FG Production sold - services | 2 523 348.00 | | 2 523 348.00 | 2 523 348.00 |
FJ Net sales | 18 590 020.00 | | 18 590 020.00 | 18 590 020.00 |
FM Inventory production | | | 17 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 592.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 18 725 742.00 | |
FS Purchases of goods (including customs duties) | | | 14 908 212.00 | |
FT Inventory change (goods) | | | -81 603.00 | |
FW Other purchases and external expenses | | | 1 183 627.00 | |
FX Taxes, duties, and similar payments | | | 175 098.00 | |
FY Salaries and Wages | | | 1 270 374.00 | |
FZ Social Security Contributions | | | 645 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 755.00 | |
GE Other Expenses | | | 35 098.00 | |
GF Total Operating Expenses (II) | | | 18 349 913.00 | |
GG - OPERATING RESULT (I - II) | | | 375 829.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 60 368.00 | |
GU Total financial expenses (VI) | | | 60 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | | | 4 499.00 |
HB Exceptional income from capital transactions | 800.00 | 1.00 | | 800.00 |
HD Total exceptional income (VII) | 5 299.00 | 1.00 | | 5 299.00 |
HE Exceptional expenses on management operations | 4 067.00 | | | 4 067.00 |
HG Exceptional depreciation and provisions | 368.00 | 368.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 368.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | -367.00 | | 864.00 |
HJ Employee participation in company results | 26 631.00 | | | 26 631.00 |
HK Income tax | 94 217.00 | 28 756.00 | | 94 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 731 939.00 | 14 592 396.00 | | 18 731 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535 564.00 | 14 521 009.00 | | 18 535 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 375.00 | 71 386.00 | | 196 375.00 |
| |
| 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 | 1 987 549.00 | | 108 177.00 | 1 987 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 001.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 2 094 187.00 | |
IO DECREASES Total including other intangible assets | | | 73 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 2 003 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 957.00 | | 14 361.00 | 58 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 748.00 | | 93 660.00 | 1 911 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | 157.00 | 16 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 538 320.00 | 73 005.00 | 1 540.00 | 1 538 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 720.00 | 69 887.00 | 1 540.00 | 1 532 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 292.00 | 368.00 | | 1 292.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 399.00 | 73 755.00 | 60 566.00 | 66 399.00 |
6N Inventories and work in progress | 24 220.00 | 18 929.00 | | 24 220.00 |
6T Receivables | 29 712.00 | 48 378.00 | 11 578.00 | 29 712.00 |
7B Total provisions for depreciation | 53 932.00 | 67 307.00 | 11 578.00 | 53 932.00 |
7C Grand total | 121 623.00 | 141 430.00 | 72 144.00 | 121 623.00 |
UE of which provisions and reversals: - Operating | | 141 062.00 | 72 144.00 | |
UJ - Exceptional | | 368.00 | | |
| |
| 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 | 83 618.00 | 83 618.00 | | 83 618.00 |
8B Suppliers and Related Accounts | 5 840 205.00 | 5 840 205.00 | | 5 840 205.00 |
8C Staff and Related Accounts | 209 038.00 | 209 038.00 | | 209 038.00 |
8D Social Security and Other Social Organizations | 175 099.00 | 175 099.00 | | 175 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 951.00 | 492 951.00 | | 492 951.00 |
UT Other financial assets | 10 611.00 | | | 10 611.00 |
UX Other trade receivables | 4 249 416.00 | | | 4 249 416.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 79 802.00 | | | 79 802.00 |
VB VAT | 172 705.00 | | | 172 705.00 |
VI Group and Associates | 649 439.00 | 649 439.00 | | 649 439.00 |
VN Other taxes, similar payments | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 724.00 | 39 724.00 | | 39 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 214.00 | | | 294 214.00 |
VS Prepaid expenses | 17 708.00 | | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 270.00 | 4 740 597.00 | 88 673.00 | 4 829 270.00 |
VW VAT | 99 627.00 | 99 627.00 | | 99 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 700.00 | 7 589 700.00 | | 7 589 700.00 |
| |
| 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 | 30.00 | | | 30.00 |
