| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 746.00 | 39 825.00 | 7 920.00 | 47 746.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 471 923.00 | 200 048.00 | 271 875.00 | 471 923.00 |
AT Other tangible assets | 1 567 355.00 | 1 357 999.00 | 209 356.00 | 1 567 355.00 |
AV Fixed assets in progress | 27 057.00 | | 27 057.00 | 27 057.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 156 324.00 | | 156 324.00 | 156 324.00 |
BJ TOTAL (I) | 2 569 727.00 | 1 597 873.00 | 971 854.00 | 2 569 727.00 |
BP Services in progress | 23 133.00 | | 23 133.00 | 23 133.00 |
BT Goods | 9 256 695.00 | 81 691.00 | 9 175 003.00 | 9 256 695.00 |
BX Customers and related accounts | 2 431 044.00 | 45 667.00 | 2 385 376.00 | 2 431 044.00 |
BZ Other receivables | 3 641 597.00 | | 3 641 597.00 | 3 641 597.00 |
CF Cash and cash equivalents | 110 553.00 | | 110 553.00 | 110 553.00 |
CH Prepaid expenses | 26 441.00 | | 26 441.00 | 26 441.00 |
CJ TOTAL (II) | 15 489 465.00 | 127 359.00 | 15 362 105.00 | 15 489 465.00 |
CO Grand total (0 to V) | 18 059 193.00 | 1 725 233.00 | 16 333 960.00 | 18 059 193.00 |
CU Other investments | 92 348.00 | | 92 348.00 | 92 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 543 000.00 | | | 1 543 000.00 |
DH Retained earnings | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 187.00 | | | 143 187.00 |
DJ Investment subsidies | 19 652.00 | | | 19 652.00 |
DL TOTAL (I) | 2 042 005.00 | | | 2 042 005.00 |
DP Provisions for Risks | 74 972.00 | | | 74 972.00 |
DR TOTAL (IV) | 74 972.00 | | | 74 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 834 438.00 | | | 3 834 438.00 |
DW Advances and down payments received on current orders | 15 440.00 | | | 15 440.00 |
DX Trade payables and related accounts | 9 222 655.00 | | | 9 222 655.00 |
DY Tax and social security liabilities | 815 037.00 | | | 815 037.00 |
EA Other liabilities | 195 655.00 | | | 195 655.00 |
EB Prepaid income (2) | 133 754.00 | | | 133 754.00 |
EC TOTAL (IV) | 14 216 982.00 | | | 14 216 982.00 |
EE Grand total (I to V) | 16 333 960.00 | | | 16 333 960.00 |
EG Accrued income and payables due within one year | 14 084 733.00 | | | 14 084 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522 015.00 | | | 3 522 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 132 901.00 | | 39 132 901.00 | 39 132 901.00 |
FD Production sold - goods | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 2 437 531.00 | | 2 437 531.00 | 2 437 531.00 |
FJ Net sales | 41 571 406.00 | | 41 571 406.00 | 41 571 406.00 |
FM Inventory production | | | -1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 261.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 41 609 085.00 | |
FS Purchases of goods (including customs duties) | | | 37 132 726.00 | |
FT Inventory change (goods) | | | -852 004.00 | |
FW Other purchases and external expenses | | | 2 359 741.00 | |
FX Taxes, duties, and similar payments | | | 183 646.00 | |
FY Salaries and Wages | | | 1 565 266.00 | |
FZ Social Security Contributions | | | 701 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 882.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 41 262 791.00 | |
GG - OPERATING RESULT (I - II) | | | 346 294.00 | |
GK Income from other securities and fixed asset receivables | | | 19 742.00 | |
GL Other interest and similar income | | | 19 939.00 | |
GP Total financial income (V) | | | 39 681.00 | |
GR Interest and similar expenses | | | 201 908.00 | |
GU Total financial expenses (VI) | | | 201 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 444.00 | | | 11 444.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 18 064.00 | | | 18 064.00 |
HC Reversals of provisions and transfers of expenses | 3 673.00 | | | 3 673.00 |
HD Total exceptional income (VII) | 24 094.00 | | | 24 094.00 |
HE Exceptional expenses on management operations | 29 284.00 | | | 29 284.00 |
HF Exceptional expenses on capital transactions | 7 148.00 | | | 7 148.00 |
HH Total exceptional expenses (VIII) | 36 432.00 | | | 36 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 337.00 | | | -12 337.00 |
HJ Employee participation in company results | 5 588.00 | | | 5 588.00 |
HK Income tax | 22 954.00 | | | 22 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 672 862.00 | | | 41 672 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 529 674.00 | | | 41 529 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 187.00 | | | 143 187.00 |
HP References: Equipment leasing | 19 274.00 | | | 19 274.00 |
| |
| 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 | 2 499 819.00 | | | 2 499 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 335.00 | |
I4 DECREASES Grand Total | | | 2 569 728.00 | |
IO DECREASES Total including other intangible assets | | | 47 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 046.00 | | | 39 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 485.00 | | | 2 003 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 979.00 | | | 251 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481 759.00 | 122 129.00 | 6 015.00 | 1 481 759.00 |
PE DEPRECIATION Total including other intangible assets | 39 046.00 | 780.00 | | 39 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 714.00 | 121 349.00 | 6 015.00 | 1 442 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 607.00 | 18 883.00 | 37 517.00 | 93 607.00 |
7C Grand total | 93 607.00 | 18 883.00 | 37 517.00 | 93 607.00 |
UE of which provisions and reversals: - Operating | | 18 883.00 | 33 844.00 | |
UJ - Exceptional | | | 3 673.00 | |
| |
| 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 | 9 222 656.00 | 9 222 656.00 | | 9 222 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 655.00 | 195 655.00 | | 195 655.00 |
8L Deferred income | 133 755.00 | 133 755.00 | | 133 755.00 |
UT Other financial assets | 156 325.00 | | | 156 325.00 |
UX Other trade receivables | 2 431 044.00 | | | 2 431 044.00 |
VG Loans with a maturity of up to one year at origin | 3 522 015.00 | 3 522 015.00 | | 3 522 015.00 |
VH Loans with a maturity of more than one year at origin | 312 423.00 | 195 614.00 | 116 809.00 | 312 423.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 341.00 | | | 76 341.00 |
VP Miscellaneous | 3 641 598.00 | | | 3 641 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 038.00 | 815 038.00 | | 815 038.00 |
VS Prepaid expenses | 26 441.00 | | | 26 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 408.00 | 6 099 083.00 | 156 325.00 | 6 255 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201 542.00 | 14 084 733.00 | 116 809.00 | 14 201 542.00 |
