| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490 340.00 | 316 972.00 | 173 368.00 | 490 340.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 996 383.00 | 112 381.00 | 884 002.00 | 996 383.00 |
AR Technical installations, industrial equipment and tools | 888 197.00 | 269 995.00 | 618 203.00 | 888 197.00 |
AT Other tangible assets | 1 230 103.00 | 528 351.00 | 701 752.00 | 1 230 103.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 60 334.00 | | 60 334.00 | 60 334.00 |
BJ TOTAL (I) | 3 677 357.00 | 1 227 698.00 | 2 449 659.00 | 3 677 357.00 |
BT Goods | 1 829 507.00 | 11 755.00 | 1 817 753.00 | 1 829 507.00 |
BX Customers and related accounts | 2 655 907.00 | 10 451.00 | 2 645 456.00 | 2 655 907.00 |
BZ Other receivables | 2 274 678.00 | | 2 274 678.00 | 2 274 678.00 |
CF Cash and cash equivalents | 1 016 131.00 | | 1 016 131.00 | 1 016 131.00 |
CH Prepaid expenses | 151 062.00 | | 151 062.00 | 151 062.00 |
CJ TOTAL (II) | 7 927 285.00 | 22 205.00 | 7 905 080.00 | 7 927 285.00 |
CO Grand total (0 to V) | 11 604 642.00 | 1 249 904.00 | 10 354 739.00 | 11 604 642.00 |
CR Shares due in more than one year | 14 293.00 | | | 14 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 137 119.00 | 115 985.00 | | 137 119.00 |
DG Other reserves | 1 517 125.00 | 1 115 571.00 | | 1 517 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 698.00 | 422 688.00 | | 423 698.00 |
DJ Investment subsidies | 193 242.00 | 218 260.00 | | 193 242.00 |
DL TOTAL (I) | 3 771 184.00 | 3 372 504.00 | | 3 771 184.00 |
DP Provisions for Risks | | 7 001.00 | | |
DR TOTAL (IV) | | 7 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 268 321.00 | 2 267 837.00 | | 2 268 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 755.00 | 33 436.00 | | 32 755.00 |
DX Trade payables and related accounts | 1 756 746.00 | 2 228 735.00 | | 1 756 746.00 |
DY Tax and social security liabilities | 555 707.00 | 391 043.00 | | 555 707.00 |
EA Other liabilities | 1 964 886.00 | 1 732 308.00 | | 1 964 886.00 |
EB Prepaid income (2) | 5 140.00 | 5 503.00 | | 5 140.00 |
EC TOTAL (IV) | 6 583 555.00 | 6 658 862.00 | | 6 583 555.00 |
EE Grand total (I to V) | 10 354 739.00 | 10 038 367.00 | | 10 354 739.00 |
EG Accrued income and payables due within one year | 4 856 561.00 | 4 721 856.00 | | 4 856 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 879 990.00 | 80 980.00 | 21 960 970.00 | 21 879 990.00 |
FG Production sold - services | 1 176 108.00 | | 1 176 108.00 | 1 176 108.00 |
FJ Net sales | 23 056 098.00 | 80 980.00 | 23 137 078.00 | 23 056 098.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 918.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 23 209 543.00 | |
FS Purchases of goods (including customs duties) | | | 16 925 562.00 | |
FT Inventory change (goods) | | | 339 511.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 819 360.00 | |
FX Taxes, duties, and similar payments | | | 146 934.00 | |
FY Salaries and Wages | | | 1 349 181.00 | |
FZ Social Security Contributions | | | 473 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 223.00 | |
GF Total Operating Expenses (II) | | | 22 622 112.00 | |
GG - OPERATING RESULT (I - II) | | | 587 432.00 | |
GL Other interest and similar income | | | 10 683.00 | |
GN Positive exchange differences | | | 3 463.00 | |
GP Total financial income (V) | | | 14 145.00 | |
GR Interest and similar expenses | | | 47 334.00 | |
GS Negative differences of foreign exchange | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 55 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 587.00 | 47 530.00 | | 57 587.00 |
A4 Equity method investments | 94 937.00 | 151 009.00 | | 94 937.00 |
HA Exceptional income from management transactions | 398.00 | 711.00 | | 398.00 |
HB Exceptional income from capital transactions | 27 690.00 | 68 320.00 | | 27 690.00 |
HD Total exceptional income (VII) | 28 096.00 | 69 030.00 | | 28 096.00 |
HE Exceptional expenses on management operations | 2 253.00 | 274 490.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 56 960.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 331 450.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 376.00 | -262 420.00 | | 23 376.00 |
HK Income tax | 145 606.00 | 172 646.00 | | 145 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 251 784.00 | 23 323 877.00 | | 23 251 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 828 086.00 | 22 901 190.00 | | 22 828 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 698.00 | 422 688.00 | | 423 698.00 |
HP References: Equipment leasing | | 13 494.00 | | |
HQ References: Real Estate Leasing | 544 214.00 | 344 967.00 | | 544 214.00 |
| |
| 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 | 3 300 254.00 | | 615 653.00 | 3 300 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 60 334.00 | |
I4 DECREASES Grand Total | 110 508.00 | 128 042.00 | 3 677 357.00 | 110 508.00 |
IO DECREASES Total including other intangible assets | | 3 878.00 | 498 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 508.00 | 123 607.00 | 3 118 683.00 | 110 508.00 |
KD ACQUISITIONS Total including other intangible assets | 438 181.00 | | 64 036.00 | 438 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 739.00 | | 551 059.00 | 2 801 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 334.00 | | 558.00 | 60 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 459.00 | 510 385.00 | 57 146.00 | 774 459.00 |
PE DEPRECIATION Total including other intangible assets | 218 984.00 | 97 988.00 | | 218 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 475.00 | 412 397.00 | 57 146.00 | 555 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
6N Inventories and work in progress | 534.00 | 11 221.00 | | 534.00 |
6T Receivables | 7 191.00 | 5 589.00 | 2 330.00 | 7 191.00 |
7B Total provisions for depreciation | 7 725.00 | 16 810.00 | 2 330.00 | 7 725.00 |
7C Grand total | 14 726.00 | 16 810.00 | 9 331.00 | 14 726.00 |
UE of which provisions and reversals: - Operating | | 16 810.00 | 9 331.00 | |
| |
| 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 | 32 755.00 | 32 755.00 | | 32 755.00 |
8B Suppliers and Related Accounts | 1 756 746.00 | 1 756 746.00 | | 1 756 746.00 |
8C Staff and Related Accounts | 208 050.00 | 208 050.00 | | 208 050.00 |
8D Social Security and Other Social Organizations | 167 961.00 | 167 961.00 | | 167 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 886.00 | 1 964 886.00 | | 1 964 886.00 |
8L Deferred income | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 60 334.00 | | | 60 334.00 |
UX Other trade receivables | 2 641 614.00 | | | 2 641 614.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 14 293.00 | | | 14 293.00 |
VB VAT | 43 451.00 | | | 43 451.00 |
VC Group and associates | 1 149 181.00 | | | 1 149 181.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 2 264 510.00 | 537 517.00 | 1 673 550.00 | 2 264 510.00 |
VJ Loans taken out during the year | 117 113.00 | | | 117 113.00 |
VK Loans repaid during the year | 276 397.00 | | | 276 397.00 |
VM Income taxes | 36 844.00 | | | 36 844.00 |
VP Miscellaneous | 48 666.00 | | | 48 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 449.00 | 37 449.00 | | 37 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 036.00 | | | 991 036.00 |
VS Prepaid expenses | 151 062.00 | | | 151 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 982.00 | 5 067 355.00 | 74 627.00 | 5 141 982.00 |
VW VAT | 142 247.00 | 142 247.00 | | 142 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 555.00 | 4 856 561.00 | 1 673 550.00 | 6 583 555.00 |
