| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 974.00 | 32 718.00 | 3 256.00 | 35 974.00 |
AH Goodwill | 1 500 671.00 | | 1 500 671.00 | 1 500 671.00 |
AJ Other Intangible Assets | 57 263.00 | 46 391.00 | 10 872.00 | 57 263.00 |
AP Buildings | 52 731.00 | 49 220.00 | 3 512.00 | 52 731.00 |
AR Technical installations, industrial equipment and tools | 90 560.00 | 76 977.00 | 13 583.00 | 90 560.00 |
AT Other tangible assets | 1 942 896.00 | 1 116 726.00 | 826 170.00 | 1 942 896.00 |
AV Fixed assets in progress | 73 140.00 | | 73 140.00 | 73 140.00 |
BH Other financial assets | 101 271.00 | | 101 271.00 | 101 271.00 |
BJ TOTAL (I) | 3 886 252.00 | 1 322 032.00 | 2 564 220.00 | 3 886 252.00 |
BT Goods | 1 733 982.00 | | 1 733 982.00 | 1 733 982.00 |
BX Customers and related accounts | 3 742 617.00 | 177 246.00 | 3 565 371.00 | 3 742 617.00 |
BZ Other receivables | 2 450 108.00 | | 2 450 108.00 | 2 450 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 951 167.00 | | 951 167.00 | 951 167.00 |
CH Prepaid expenses | 65 694.00 | | 65 694.00 | 65 694.00 |
CJ TOTAL (II) | 8 943 568.00 | 177 246.00 | 8 766 322.00 | 8 943 568.00 |
CO Grand total (0 to V) | 12 829 821.00 | 1 499 279.00 | 11 330 542.00 | 12 829 821.00 |
CU Other investments | 31 746.00 | | 31 746.00 | 31 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DB Share, merger, contribution premiums, etc. | 4 084.00 | 4 084.00 | | 4 084.00 |
DC Revaluation differences | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DG Other reserves | 3 855 280.00 | 3 126 887.00 | | 3 855 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 935.00 | 2 428 393.00 | | 1 460 935.00 |
DL TOTAL (I) | 5 689 499.00 | 5 928 564.00 | | 5 689 499.00 |
DU Loans and Debts from Credit Institutions (3) | 77 270.00 | 111 052.00 | | 77 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 542.00 | | | 411 542.00 |
DX Trade payables and related accounts | 3 467 491.00 | 2 734 042.00 | | 3 467 491.00 |
DY Tax and social security liabilities | 566 539.00 | 1 061 630.00 | | 566 539.00 |
EA Other liabilities | 1 115 139.00 | 1 013 016.00 | | 1 115 139.00 |
EB Prepaid income (2) | 3 062.00 | 35 263.00 | | 3 062.00 |
EC TOTAL (IV) | 5 641 043.00 | 4 955 003.00 | | 5 641 043.00 |
EE Grand total (I to V) | 11 330 542.00 | 10 883 567.00 | | 11 330 542.00 |
EG Accrued income and payables due within one year | 5 606 591.00 | 4 882 594.00 | | 5 606 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831.00 | 1 121.00 | | 4 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 566 106.00 | | 17 566 106.00 | 17 566 106.00 |
FG Production sold - services | 2 591 041.00 | | 2 591 041.00 | 2 591 041.00 |
FJ Net sales | 20 157 147.00 | | 20 157 147.00 | 20 157 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 080.00 | |
FQ Other income | | | 21 048.00 | |
FR Total operating income (I) | | | 20 266 276.00 | |
FS Purchases of goods (including customs duties) | | | 12 815 427.00 | |
FT Inventory change (goods) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 2 817 009.00 | |
FX Taxes, duties, and similar payments | | | 150 134.00 | |
FY Salaries and Wages | | | 1 402 693.00 | |
FZ Social Security Contributions | | | 492 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 009.00 | |
GE Other Expenses | | | 46 858.00 | |
GF Total Operating Expenses (II) | | | 18 124 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 318.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GO Net income from sales of marketable securities | | | 6 310.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 8 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 576.00 | 47 338.00 | | 45 576.00 |
A4 Equity method investments | 142.00 | 217.00 | | 142.00 |
HA Exceptional income from management transactions | 2 456.00 | 8 297.00 | | 2 456.00 |
HB Exceptional income from capital transactions | 10 833.00 | 1 407 982.00 | | 10 833.00 |
HD Total exceptional income (VII) | 13 290.00 | 1 416 279.00 | | 13 290.00 |
HE Exceptional expenses on management operations | 25 534.00 | 43 500.00 | | 25 534.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | 52.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 31 134.00 | 43 552.00 | | 31 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 844.00 | 1 372 726.00 | | -17 844.00 |
HK Income tax | 662 372.00 | 1 232 453.00 | | 662 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 287 841.00 | 18 793 512.00 | | 20 287 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 826 906.00 | 16 365 118.00 | | 18 826 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 935.00 | 2 428 393.00 | | 1 460 935.00 |
HP References: Equipment leasing | 160 026.00 | 118 355.00 | | 160 026.00 |
| |
| 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 | 3 652 095.00 | | 721 417.00 | 3 652 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 017.00 | |
I4 DECREASES Grand Total | 66 750.00 | 420 509.00 | 3 886 252.00 | 66 750.00 |
IO DECREASES Total including other intangible assets | | | 1 593 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 750.00 | 420 509.00 | 2 159 327.00 | 66 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 301 688.00 | | 292 220.00 | 1 301 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 626.00 | | 408 960.00 | 2 237 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 781.00 | | 20 236.00 | 112 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524 288.00 | 323 872.00 | 526 128.00 | 1 524 288.00 |
PE DEPRECIATION Total including other intangible assets | 68 647.00 | 10 462.00 | | 68 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 642.00 | 313 410.00 | 526 128.00 | 1 455 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 742.00 | 80 009.00 | 42 504.00 | 139 742.00 |
7B Total provisions for depreciation | 139 742.00 | 80 009.00 | 42 504.00 | 139 742.00 |
7C Grand total | 139 742.00 | 80 009.00 | 42 504.00 | 139 742.00 |
UE of which provisions and reversals: - Operating | | 80 009.00 | 42 504.00 | |
| |
| 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 | 3 467 491.00 | 3 467 491.00 | | 3 467 491.00 |
8C Staff and Related Accounts | 176 979.00 | 176 979.00 | | 176 979.00 |
8D Social Security and Other Social Organizations | 197 993.00 | 197 993.00 | | 197 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 139.00 | 1 115 139.00 | | 1 115 139.00 |
8L Deferred income | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 101 271.00 | | 101 271.00 | 101 271.00 |
UX Other trade receivables | 3 502 898.00 | 3 502 898.00 | | 3 502 898.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 239 719.00 | 239 719.00 | | 239 719.00 |
VB VAT | 32 702.00 | 32 702.00 | | 32 702.00 |
VC Group and associates | 35 463.00 | 35 463.00 | | 35 463.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 72 439.00 | 37 987.00 | 34 452.00 | 72 439.00 |
VI Group and Associates | 411 542.00 | 411 542.00 | | 411 542.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 047.00 | 36 047.00 | | 36 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 843.00 | 2 379 843.00 | | 2 379 843.00 |
VS Prepaid expenses | 65 694.00 | 65 694.00 | | 65 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 690.00 | 6 258 419.00 | 101 271.00 | 6 359 690.00 |
VW VAT | 155 520.00 | 155 520.00 | | 155 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 043.00 | 5 606 591.00 | 34 452.00 | 5 641 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
