| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 386.00 | 108 471.00 | 20 915.00 | 129 386.00 |
AH Goodwill | 515 610.00 | | 515 610.00 | 515 610.00 |
AJ Other Intangible Assets | 384 213.00 | 275 672.00 | 108 540.00 | 384 213.00 |
AP Buildings | 334 205.00 | 287 007.00 | 47 198.00 | 334 205.00 |
AR Technical installations, industrial equipment and tools | 99 608.00 | 94 416.00 | 5 192.00 | 99 608.00 |
AT Other tangible assets | 1 234 816.00 | 946 368.00 | 288 448.00 | 1 234 816.00 |
BH Other financial assets | 63 953.00 | | 63 953.00 | 63 953.00 |
BJ TOTAL (I) | 2 768 674.00 | 1 711 936.00 | 1 056 738.00 | 2 768 674.00 |
BT Goods | 1 661 450.00 | | 1 661 450.00 | 1 661 450.00 |
BX Customers and related accounts | 1 918 099.00 | 190 838.00 | 1 727 260.00 | 1 918 099.00 |
BZ Other receivables | 156 919.00 | | 156 919.00 | 156 919.00 |
CD Marketable securities | 179 989.00 | | 179 989.00 | 179 989.00 |
CF Cash and cash equivalents | 414 750.00 | | 414 750.00 | 414 750.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 4 339 413.00 | 190 838.00 | 4 148 574.00 | 4 339 413.00 |
CO Grand total (0 to V) | 7 108 087.00 | 1 902 774.00 | 5 205 313.00 | 7 108 087.00 |
CR Shares due in more than one year | 206 750.00 | | | 206 750.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DB Share, merger, contribution premiums, etc. | 44 726.00 | | | 44 726.00 |
DD Legal reserve (1) | 99 600.00 | | | 99 600.00 |
DE Statutory or contractual reserves | 319 960.00 | | | 319 960.00 |
DG Other reserves | 302 620.00 | | | 302 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 489.00 | | | 394 489.00 |
DL TOTAL (I) | 2 157 396.00 | | | 2 157 396.00 |
DU Loans and Debts from Credit Institutions (3) | 495 649.00 | | | 495 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 575.00 | | | 67 575.00 |
DX Trade payables and related accounts | 2 046 188.00 | | | 2 046 188.00 |
DY Tax and social security liabilities | 428 156.00 | | | 428 156.00 |
EA Other liabilities | 10 346.00 | | | 10 346.00 |
EC TOTAL (IV) | 3 047 916.00 | | | 3 047 916.00 |
EE Grand total (I to V) | 5 205 313.00 | | | 5 205 313.00 |
EG Accrued income and payables due within one year | 2 808 755.00 | | | 2 808 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 722 775.00 | | 16 722 775.00 | 16 722 775.00 |
FG Production sold - services | 103 484.00 | | 103 484.00 | 103 484.00 |
FJ Net sales | 16 826 260.00 | | 16 826 260.00 | 16 826 260.00 |
FO Operating subsidies | | | 12 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 081.00 | |
FQ Other income | | | 13 079.00 | |
FR Total operating income (I) | | | 16 936 984.00 | |
FS Purchases of goods (including customs duties) | | | 11 780 598.00 | |
FT Inventory change (goods) | | | 244 771.00 | |
FW Other purchases and external expenses | | | 2 107 752.00 | |
FX Taxes, duties, and similar payments | | | 112 679.00 | |
FY Salaries and Wages | | | 1 401 127.00 | |
FZ Social Security Contributions | | | 462 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 386.00 | |
GE Other Expenses | | | 24 393.00 | |
GF Total Operating Expenses (II) | | | 16 353 873.00 | |
GG - OPERATING RESULT (I - II) | | | 583 110.00 | |
GK Income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GO Net income from sales of marketable securities | | | 1 426.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 38 500.00 | |
GU Total financial expenses (VI) | | | 38 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 706.00 | | | 43 706.00 |
HB Exceptional income from capital transactions | 41 083.00 | | | 41 083.00 |
HD Total exceptional income (VII) | 41 083.00 | | | 41 083.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 40 455.00 | | | 40 455.00 |
HH Total exceptional expenses (VIII) | 41 336.00 | | | 41 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 156 917.00 | | | 156 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 117.00 | | | 16 985 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 628.00 | | | 16 590 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 489.00 | | | 394 489.00 |
HP References: Equipment leasing | 31 118.00 | | | 31 118.00 |
| |
| 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 | 2 753 373.00 | | | 2 753 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 834.00 | |
I4 DECREASES Grand Total | | | 2 768 675.00 | |
IO DECREASES Total including other intangible assets | | | 513 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 006.00 | | | 492 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 564.00 | | | 1 688 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 193.00 | | | 57 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533 090.00 | 197 021.00 | 18 175.00 | 1 533 090.00 |
PE DEPRECIATION Total including other intangible assets | 338 048.00 | 46 096.00 | | 338 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 042.00 | 150 925.00 | 18 175.00 | 1 195 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 208 827.00 | 23 387.00 | 41 375.00 | 208 827.00 |
7C Grand total | 208 827.00 | 23 387.00 | 41 375.00 | 208 827.00 |
UE of which provisions and reversals: - Operating | | 23 387.00 | 41 375.00 | |
| |
| 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 | 67 575.00 | 67 575.00 | | 67 575.00 |
8B Suppliers and Related Accounts | 2 046 189.00 | 2 046 189.00 | | 2 046 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 63 954.00 | | | 63 954.00 |
UX Other trade receivables | 1 918 099.00 | | | 1 918 099.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 493 418.00 | 254 257.00 | 239 161.00 | 493 418.00 |
VK Loans repaid during the year | 307 707.00 | | | 307 707.00 |
VP Miscellaneous | 156 919.00 | | | 156 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 157.00 | 428 157.00 | | 428 157.00 |
VS Prepaid expenses | 8 205.00 | | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 177.00 | 1 876 473.00 | 270 704.00 | 2 147 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 917.00 | 2 808 756.00 | 239 161.00 | 3 047 917.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
