| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 381.00 | 16 674.00 | 706.00 | 17 381.00 |
AH Goodwill | 21 139.00 | | 21 139.00 | 21 139.00 |
AJ Other Intangible Assets | 9 398.00 | 9 045.00 | 353.00 | 9 398.00 |
AR Technical installations, industrial equipment and tools | 59 533.00 | 54 323.00 | 5 210.00 | 59 533.00 |
AT Other tangible assets | 670 424.00 | 517 168.00 | 153 256.00 | 670 424.00 |
BF Loans | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 833 180.00 | 597 210.00 | 235 970.00 | 833 180.00 |
BT Goods | 653 968.00 | 28 743.00 | 625 225.00 | 653 968.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 786 754.00 | | 786 754.00 | 786 754.00 |
BZ Other receivables | 80 943.00 | | 80 943.00 | 80 943.00 |
CF Cash and cash equivalents | 258 625.00 | | 258 625.00 | 258 625.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 1 794 227.00 | 28 743.00 | 1 765 484.00 | 1 794 227.00 |
CO Grand total (0 to V) | 2 627 407.00 | 625 953.00 | 2 001 454.00 | 2 627 407.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 28 046.00 | | 28 046.00 | 28 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 51 000.00 | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 231 646.00 | 25 942.00 | | 231 646.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 196 613.00 | | | 196 613.00 |
DH Retained earnings | | 189 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 631.00 | 10 322.00 | | 40 631.00 |
DL TOTAL (I) | 573 998.00 | 282 309.00 | | 573 998.00 |
DU Loans and Debts from Credit Institutions (3) | 189 323.00 | 154 294.00 | | 189 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 472.00 | 109 251.00 | | 274 472.00 |
DX Trade payables and related accounts | 770 741.00 | 613 017.00 | | 770 741.00 |
DY Tax and social security liabilities | 161 456.00 | 76 112.00 | | 161 456.00 |
DZ Fixed asset liabilities and related accounts | 16 950.00 | | | 16 950.00 |
EA Other liabilities | 14 514.00 | 6 945.00 | | 14 514.00 |
EC TOTAL (IV) | 1 427 456.00 | 959 619.00 | | 1 427 456.00 |
EE Grand total (I to V) | 2 001 454.00 | 1 241 928.00 | | 2 001 454.00 |
EG Accrued income and payables due within one year | 1 074 837.00 | 839 948.00 | | 1 074 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 752 872.00 | 159 605.00 | 2 912 477.00 | 2 752 872.00 |
FG Production sold - services | 184 658.00 | | 184 658.00 | 184 658.00 |
FJ Net sales | 2 937 531.00 | 159 605.00 | 3 097 136.00 | 2 937 531.00 |
FO Operating subsidies | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 113 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 243.00 | |
FT Inventory change (goods) | | | -28 331.00 | |
FU Purchases of raw materials and other supplies | | | 13 097.00 | |
FW Other purchases and external expenses | | | 317 771.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 359 918.00 | |
FZ Social Security Contributions | | | 132 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 743.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 071 696.00 | |
GG - OPERATING RESULT (I - II) | | | 42 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 067.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 744.00 | | |
HB Exceptional income from capital transactions | 30 401.00 | | | 30 401.00 |
HD Total exceptional income (VII) | 30 401.00 | 8 744.00 | | 30 401.00 |
HE Exceptional expenses on management operations | 1 248.00 | 14 183.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 22 860.00 | 430.00 | | 22 860.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 14 613.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 293.00 | -5 869.00 | | 6 293.00 |
HK Income tax | 6 077.00 | 2 228.00 | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 337.00 | 2 631 982.00 | | 3 147 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 705.00 | 2 621 660.00 | | 3 106 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 631.00 | 10 322.00 | | 40 631.00 |
| |
| 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 | 678 379.00 | | 463 544.00 | 678 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 558.00 | 55 306.00 | |
I4 DECREASES Grand Total | | 308 743.00 | 833 180.00 | |
IO DECREASES Total including other intangible assets | | | 47 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 185.00 | 729 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 034.00 | | 18 884.00 | 29 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 965.00 | | 172 177.00 | 614 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 380.00 | | 272 484.00 | 34 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 323.00 | 172 215.00 | 34 327.00 | 459 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | 20 205.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 808.00 | 152 010.00 | 34 327.00 | 453 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 743.00 | | |
7B Total provisions for depreciation | | 28 743.00 | | |
7C Grand total | | 28 743.00 | | |
UE of which provisions and reversals: - Operating | | 28 743.00 | | |
| |
| 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 | 770 741.00 | 770 741.00 | | 770 741.00 |
8C Staff and Related Accounts | 47 276.00 | 47 276.00 | | 47 276.00 |
8D Social Security and Other Social Organizations | 72 731.00 | 72 731.00 | | 72 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
UP Loans | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
UX Other trade receivables | 786 754.00 | 786 754.00 | | 786 754.00 |
VB VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VG Loans with a maturity of up to one year at origin | 189 323.00 | 61 275.00 | 128 048.00 | 189 323.00 |
VI Group and Associates | 274 472.00 | 49 901.00 | 224 571.00 | 274 472.00 |
VK Loans repaid during the year | 64 041.00 | | | 64 041.00 |
VM Income taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
VP Miscellaneous | 18 568.00 | 18 568.00 | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 014.00 | 19 014.00 | | 19 014.00 |
VS Prepaid expenses | 12 937.00 | 12 937.00 | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 894.00 | 880 880.00 | 27 014.00 | 907 894.00 |
VW VAT | 30 143.00 | 30 143.00 | | 30 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 456.00 | 1 074 837.00 | 352 619.00 | 1 427 456.00 |
