| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 985.00 | 60 281.00 | 8 704.00 | 68 985.00 |
AH Goodwill | 277 423.00 | | 277 423.00 | 277 423.00 |
AJ Other Intangible Assets | 180 765.00 | 176 379.00 | 4 386.00 | 180 765.00 |
AP Buildings | 11 972.00 | 987.00 | 10 985.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 250 759.00 | 159 058.00 | 91 700.00 | 250 759.00 |
AT Other tangible assets | 3 199 004.00 | 2 174 593.00 | 1 024 411.00 | 3 199 004.00 |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 113 039.00 | | 113 039.00 | 113 039.00 |
BJ TOTAL (I) | 4 103 517.00 | 2 571 299.00 | 1 532 219.00 | 4 103 517.00 |
BT Goods | 8 169 454.00 | 10 360.00 | 8 159 095.00 | 8 169 454.00 |
BV Advances and down payments on orders | 69 146.00 | | 69 146.00 | 69 146.00 |
BX Customers and related accounts | 2 167 879.00 | 61 115.00 | 2 106 764.00 | 2 167 879.00 |
BZ Other receivables | 1 616 167.00 | | 1 616 167.00 | 1 616 167.00 |
CD Marketable securities | 96 783.00 | | 96 783.00 | 96 783.00 |
CF Cash and cash equivalents | 2 514 074.00 | | 2 514 074.00 | 2 514 074.00 |
CH Prepaid expenses | 818 054.00 | | 818 054.00 | 818 054.00 |
CJ TOTAL (II) | 15 451 556.00 | 71 475.00 | 15 380 081.00 | 15 451 556.00 |
CN Currency translation adjustments (V) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 19 555 698.00 | 2 642 773.00 | 16 912 925.00 | 19 555 698.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | | | 648 456.00 |
DD Legal reserve (1) | 63 057.00 | | | 63 057.00 |
DG Other reserves | 869 880.00 | | | 869 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 373.00 | | | 686 373.00 |
DL TOTAL (I) | 3 767 766.00 | | | 3 767 766.00 |
DP Provisions for Risks | 51 354.00 | | | 51 354.00 |
DR TOTAL (IV) | 51 354.00 | | | 51 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 477.00 | | | 1 493 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 392.00 | | | 3 100 392.00 |
DX Trade payables and related accounts | 6 747 940.00 | | | 6 747 940.00 |
DY Tax and social security liabilities | 1 708 098.00 | | | 1 708 098.00 |
EA Other liabilities | 29 320.00 | | | 29 320.00 |
EC TOTAL (IV) | 13 079 226.00 | | | 13 079 226.00 |
ED (V) | 14 579.00 | | | 14 579.00 |
EE Grand total (I to V) | 16 912 925.00 | | | 16 912 925.00 |
EG Accrued income and payables due within one year | 12 266 200.00 | | | 12 266 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 430.00 | | | 271 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 077 049.00 | | 42 077 049.00 | 42 077 049.00 |
FG Production sold - services | 2 176 140.00 | | 2 176 140.00 | 2 176 140.00 |
FJ Net sales | 44 253 190.00 | | 44 253 190.00 | 44 253 190.00 |
FO Operating subsidies | | | 56 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 568.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 44 421 669.00 | |
FS Purchases of goods (including customs duties) | | | 20 688 250.00 | |
FT Inventory change (goods) | | | 220 115.00 | |
FU Purchases of raw materials and other supplies | | | 170 893.00 | |
FW Other purchases and external expenses | | | 15 012 820.00 | |
FX Taxes, duties, and similar payments | | | 699 410.00 | |
FY Salaries and Wages | | | 4 821 132.00 | |
FZ Social Security Contributions | | | 1 573 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 747.00 | |
GE Other Expenses | | | 97 602.00 | |
GF Total Operating Expenses (II) | | | 43 604 170.00 | |
GG - OPERATING RESULT (I - II) | | | 817 499.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 700.00 | |
GN Positive exchange differences | | | 9 273.00 | |
GP Total financial income (V) | | | 161 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GR Interest and similar expenses | | | 65 651.00 | |
GS Negative differences of foreign exchange | | | 219 654.00 | |
GU Total financial expenses (VI) | | | 285 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 349.00 | | | 102 349.00 |
HA Exceptional income from management transactions | -3 843.00 | | | -3 843.00 |
HB Exceptional income from capital transactions | 23 348.00 | | | 23 348.00 |
HD Total exceptional income (VII) | 19 505.00 | | | 19 505.00 |
HE Exceptional expenses on management operations | 14 901.00 | 22 738.00 | | 14 901.00 |
HF Exceptional expenses on capital transactions | 11 019.00 | | | 11 019.00 |
HH Total exceptional expenses (VIII) | 25 920.00 | | | 25 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 415.00 | | | -6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 602 393.00 | | | 44 602 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 916 020.00 | | | 43 916 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 373.00 | | | 686 373.00 |
HP References: Equipment leasing | 63 132.00 | | | 63 132.00 |
| |
| 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 | 3 992 177.00 | | 241 443.00 | 3 992 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 114 610.00 | |
I4 DECREASES Grand Total | | 130 104.00 | 4 103 517.00 | |
IO DECREASES Total including other intangible assets | | | 527 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 104.00 | 3 461 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 673.00 | | 1 500.00 | 525 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 868.00 | | 214 970.00 | 3 366 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 636.00 | | 24 973.00 | 99 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 386 415.00 | 303 969.00 | 119 085.00 | 2 386 415.00 |
PE DEPRECIATION Total including other intangible assets | 218 733.00 | 17 927.00 | | 218 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 682.00 | 286 042.00 | 119 085.00 | 2 167 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 203 444.00 | 625.00 | 152 715.00 | 203 444.00 |
6N Inventories and work in progress | | 10 360.00 | | |
6T Receivables | 62 931.00 | 6 388.00 | 8 204.00 | 62 931.00 |
7B Total provisions for depreciation | 62 931.00 | 16 747.00 | 8 204.00 | 62 931.00 |
7C Grand total | 266 375.00 | 17 372.00 | 160 919.00 | 266 375.00 |
UE of which provisions and reversals: - Operating | | 16 747.00 | 9 219.00 | |
UG - Financial | | 625.00 | 151 700.00 | |
| |
| 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 | 6 747 940.00 | 6 747 940.00 | | 6 747 940.00 |
8C Staff and Related Accounts | 487 448.00 | 487 448.00 | | 487 448.00 |
8D Social Security and Other Social Organizations | 413 121.00 | 413 121.00 | | 413 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
UP Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
UT Other financial assets | 113 039.00 | | 113 039.00 | 113 039.00 |
UX Other trade receivables | 2 093 165.00 | 2 093 165.00 | | 2 093 165.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
VA Doubtful or disputed receivables | 74 714.00 | 74 714.00 | | 74 714.00 |
VB VAT | 35 865.00 | | | 35 865.00 |
VC Group and associates | 912 369.00 | | | 912 369.00 |
VG Loans with a maturity of up to one year at origin | 271 430.00 | 271 430.00 | | 271 430.00 |
VH Loans with a maturity of more than one year at origin | 1 222 047.00 | 409 021.00 | 813 026.00 | 1 222 047.00 |
VI Group and Associates | 3 100 392.00 | 3 100 392.00 | | 3 100 392.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 458 231.00 | | | 458 231.00 |
VN Other taxes, similar payments | 62 758.00 | | | 62 758.00 |
VP Miscellaneous | 199 577.00 | | | 199 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 706.00 | 366 706.00 | | 366 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 817.00 | | | 402 817.00 |
VS Prepaid expenses | 818 054.00 | | | 818 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 429.00 | 4 602 100.00 | 114 329.00 | 4 716 429.00 |
VW VAT | 440 823.00 | 440 823.00 | | 440 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 079 226.00 | 12 266 200.00 | 813 026.00 | 13 079 226.00 |
