| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 1 300 354.00 | 631 046.00 | 669 308.00 | 1 300 354.00 |
BF Loans | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 1 444 610.00 | 631 046.00 | 813 563.00 | 1 444 610.00 |
BX Customers and related accounts | 3 154 916.00 | 152 109.00 | 3 002 807.00 | 3 154 916.00 |
BZ Other receivables | 1 587 890.00 | | 1 587 890.00 | 1 587 890.00 |
CD Marketable securities | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 972 523.00 | | 972 523.00 | 972 523.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 5 738 833.00 | 152 109.00 | 5 586 724.00 | 5 738 833.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 183 442.00 | 783 155.00 | 6 400 287.00 | 7 183 442.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 490 891.00 | 1 286 128.00 | | 1 490 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 888.00 | 404 763.00 | | 194 888.00 |
DK Regulated provisions | 261 523.00 | 210 761.00 | | 261 523.00 |
DL TOTAL (I) | 1 964 902.00 | 1 919 252.00 | | 1 964 902.00 |
DP Provisions for Risks | | 321 433.00 | | |
DR TOTAL (IV) | | 321 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 260.00 | 1 424 351.00 | | 109 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 641.00 | | 2 657.00 |
DX Trade payables and related accounts | 3 715 322.00 | 4 576 613.00 | | 3 715 322.00 |
DY Tax and social security liabilities | 606 752.00 | 538 646.00 | | 606 752.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 22 896.00 | | 1 149.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 4 435 385.00 | 6 565 147.00 | | 4 435 385.00 |
EE Grand total (I to V) | 6 400 287.00 | 8 805 832.00 | | 6 400 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 151 146.00 | | 24 151 146.00 | 24 151 146.00 |
FG Production sold - services | 232 110.00 | | 232 110.00 | 232 110.00 |
FJ Net sales | 24 383 255.00 | | 24 383 255.00 | 24 383 255.00 |
FO Operating subsidies | | | 48 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 846.00 | |
FQ Other income | | | 16 268.00 | |
FR Total operating income (I) | | | 24 626 139.00 | |
FS Purchases of goods (including customs duties) | | | 19 236 849.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 227 118.00 | |
FX Taxes, duties, and similar payments | | | 99 039.00 | |
FY Salaries and Wages | | | 1 770 598.00 | |
FZ Social Security Contributions | | | 727 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 087.00 | |
GE Other Expenses | | | 153 101.00 | |
GF Total Operating Expenses (II) | | | 24 437 169.00 | |
GG - OPERATING RESULT (I - II) | | | 188 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2 822.00 | |
GL Other interest and similar income | | | 43 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 433.00 | |
GP Total financial income (V) | | | 368 859.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GS Negative differences of foreign exchange | | | 309 379.00 | |
GU Total financial expenses (VI) | | | 319 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 7 136.00 | | 2 469.00 |
HB Exceptional income from capital transactions | 47 750.00 | 74 000.00 | | 47 750.00 |
HC Reversals of provisions and transfers of expenses | 23 232.00 | 66 612.00 | | 23 232.00 |
HD Total exceptional income (VII) | 73 451.00 | 147 748.00 | | 73 451.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HF Exceptional expenses on capital transactions | 45 165.00 | 67 018.00 | | 45 165.00 |
HG Exceptional depreciation and provisions | 73 994.00 | 80 720.00 | | 73 994.00 |
HH Total exceptional expenses (VIII) | 122 219.00 | 147 738.00 | | 122 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 768.00 | 11.00 | | -48 768.00 |
HJ Employee participation in company results | 53 478.00 | 52 457.00 | | 53 478.00 |
HK Income tax | -58 801.00 | 57 358.00 | | -58 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 068 448.00 | 24 581 534.00 | | 25 068 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873 560.00 | 24 176 771.00 | | 24 873 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 888.00 | 404 763.00 | | 194 888.00 |
| |
| 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 | 1 616 066.00 | | 132 620.00 | 1 616 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 536.00 | 14 674.00 | |
I4 DECREASES Grand Total | | 304 077.00 | 1 444 610.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 540.00 | 1 300 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 275.00 | | 132 620.00 | 1 319 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 210.00 | | | 167 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 328.00 | 178 093.00 | 106 375.00 | 559 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 328.00 | 178 093.00 | 106 375.00 | 559 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 761.00 | 73 994.00 | 23 232.00 | 210 761.00 |
5Z Total provisions for risks and expenses | 321 433.00 | | 321 433.00 | 321 433.00 |
6T Receivables | 199 421.00 | 45 087.00 | 92 399.00 | 199 421.00 |
7B Total provisions for depreciation | 199 421.00 | 45 087.00 | 92 399.00 | 199 421.00 |
7C Grand total | 731 615.00 | 119 081.00 | 437 064.00 | 731 615.00 |
| |
| 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 | 3 715 322.00 | 3 715 322.00 | | 3 715 322.00 |
8C Staff and Related Accounts | 228 614.00 | 228 614.00 | | 228 614.00 |
8D Social Security and Other Social Organizations | 253 206.00 | 253 206.00 | | 253 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 2 995 090.00 | 2 995 090.00 | | 2 995 090.00 |
VA Doubtful or disputed receivables | 159 826.00 | | 159 826.00 | 159 826.00 |
VB VAT | 89 337.00 | 89 337.00 | | 89 337.00 |
VC Group and associates | 1 195 351.00 | 1 195 351.00 | | 1 195 351.00 |
VH Loans with a maturity of more than one year at origin | 109 260.00 | 63 511.00 | 45 749.00 | 109 260.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 109.00 | 301 109.00 | | 301 109.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 535.00 | 4 598 460.00 | 168 075.00 | 4 766 535.00 |
VW VAT | 110 982.00 | 110 982.00 | | 110 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 385.00 | 4 389 636.00 | 45 749.00 | 4 435 385.00 |
