| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 350.00 | 11 361.00 | 3 989.00 | 15 350.00 |
AH Goodwill | 556 052.00 | | 556 052.00 | 556 052.00 |
AR Technical installations, industrial equipment and tools | 126 138.00 | 71 476.00 | 54 662.00 | 126 138.00 |
AT Other tangible assets | 210 833.00 | 112 551.00 | 98 282.00 | 210 833.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 911 771.00 | 195 388.00 | 716 383.00 | 911 771.00 |
BT Goods | 828 497.00 | | 828 497.00 | 828 497.00 |
BX Customers and related accounts | 2 389 291.00 | 22 342.00 | 2 366 949.00 | 2 389 291.00 |
BZ Other receivables | 546 795.00 | | 546 795.00 | 546 795.00 |
CF Cash and cash equivalents | 1 685 987.00 | | 1 685 987.00 | 1 685 987.00 |
CH Prepaid expenses | 499 150.00 | | 499 150.00 | 499 150.00 |
CJ TOTAL (II) | 5 949 720.00 | 22 342.00 | 5 927 378.00 | 5 949 720.00 |
CO Grand total (0 to V) | 6 861 491.00 | 217 729.00 | 6 643 761.00 | 6 861 491.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 504.00 | 311 680.00 | | 93 504.00 |
DB Share, merger, contribution premiums, etc. | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 919 245.00 | 1 908 569.00 | | 919 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 575.00 | 675 530.00 | | 217 575.00 |
DL TOTAL (I) | 1 309 145.00 | 2 974 599.00 | | 1 309 145.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | 75 413.00 | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 344.00 | 302 434.00 | | 1 209 344.00 |
DW Advances and down payments received on current orders | 181 187.00 | 158 232.00 | | 181 187.00 |
DX Trade payables and related accounts | 3 677 937.00 | 3 574 001.00 | | 3 677 937.00 |
DY Tax and social security liabilities | 234 461.00 | 442 328.00 | | 234 461.00 |
EA Other liabilities | 19 042.00 | 5 258.00 | | 19 042.00 |
EC TOTAL (IV) | 5 334 617.00 | 4 557 665.00 | | 5 334 617.00 |
EE Grand total (I to V) | 6 643 761.00 | 7 532 265.00 | | 6 643 761.00 |
EG Accrued income and payables due within one year | 3 945 929.00 | 4 387 498.00 | | 3 945 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | 1 161.00 | | 1 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 114 057.00 | 80 597.00 | 14 194 654.00 | 14 114 057.00 |
FG Production sold - services | 16 711.00 | 8 711.00 | 25 422.00 | 16 711.00 |
FJ Net sales | 14 130 768.00 | 89 308.00 | 14 220 076.00 | 14 130 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 670.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 330 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 802 834.00 | |
FT Inventory change (goods) | | | 83 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 119 226.00 | |
FX Taxes, duties, and similar payments | | | 49 465.00 | |
FY Salaries and Wages | | | 690 425.00 | |
FZ Social Security Contributions | | | 243 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 342.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 14 049 466.00 | |
GG - OPERATING RESULT (I - II) | | | 281 308.00 | |
GL Other interest and similar income | | | 19 609.00 | |
GP Total financial income (V) | | | 19 609.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 620.00 | 37 283.00 | | 32 620.00 |
HA Exceptional income from management transactions | 5 245.00 | 66 318.00 | | 5 245.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 5 245.00 | 95 318.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 33 976.00 | 572.00 | | 33 976.00 |
HF Exceptional expenses on capital transactions | | 26 947.00 | | |
HH Total exceptional expenses (VIII) | 33 976.00 | 27 519.00 | | 33 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 732.00 | 67 799.00 | | -28 732.00 |
HK Income tax | 41 739.00 | 294 186.00 | | 41 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 355 627.00 | 16 344 752.00 | | 14 355 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 138 052.00 | 15 669 222.00 | | 14 138 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 575.00 | 675 530.00 | | 217 575.00 |
| |
| 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 | 853 744.00 | | 58 027.00 | 853 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 911 771.00 | |
IO DECREASES Total including other intangible assets | | | 571 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 418.00 | | 5 984.00 | 565 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 928.00 | | 52 043.00 | 284 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 562.00 | 37 826.00 | | 157 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 1 995.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 196.00 | 35 831.00 | | 148 196.00 |
| |
| 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 | 3 677 937.00 | 3 677 937.00 | | 3 677 937.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 75 610.00 | 75 610.00 | | 75 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
UP Loans | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 2 389 291.00 | 2 389 291.00 | | 2 389 291.00 |
UY Staff and related accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
VB VAT | 269 283.00 | 269 283.00 | | 269 283.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 10 774.00 | 10 774.00 | | 10 774.00 |
VI Group and Associates | 1 209 344.00 | 1 844.00 | 1 207 500.00 | 1 209 344.00 |
VK Loans repaid during the year | 63 478.00 | | | 63 478.00 |
VM Income taxes | 223 627.00 | 223 627.00 | | 223 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
VS Prepaid expenses | 499 150.00 | 499 150.00 | | 499 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 633.00 | 3 438 633.00 | | 3 438 633.00 |
VW VAT | 53 627.00 | 53 627.00 | | 53 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 429.00 | 3 945 929.00 | 1 207 500.00 | 5 153 429.00 |
