| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 4 849.00 | | 1 359.00 |
AH Goodwill | 293 429.00 | 293 429.00 | | 293 429.00 |
AN Land | 11 970.00 | | | 11 970.00 |
AR Technical installations, industrial equipment and tools | 60 594.00 | 61 808.00 | | 60 594.00 |
AT Other tangible assets | 206 738.00 | 85 750.00 | | 206 738.00 |
BD Other fixed assets | 26 950.00 | 26 950.00 | | 26 950.00 |
BH Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
BJ TOTAL (I) | 613 267.00 | 485 012.00 | | 613 267.00 |
BT Goods | 720 447.00 | 586 685.00 | | 720 447.00 |
BV Advances and down payments on orders | 560.00 | 20 000.00 | | 560.00 |
BX Customers and related accounts | 1 063 376.00 | 862 001.00 | | 1 063 376.00 |
BZ Other receivables | 551 812.00 | 424 555.00 | | 551 812.00 |
CF Cash and cash equivalents | 932 874.00 | 1 056 758.00 | | 932 874.00 |
CH Prepaid expenses | 13 868.00 | 37 015.00 | | 13 868.00 |
CJ TOTAL (II) | 3 282 938.00 | 2 987 014.00 | | 3 282 938.00 |
CO Grand total (0 to V) | 3 896 205.00 | 3 472 026.00 | | 3 896 205.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
CU Other investments | 3 203.00 | 3 268.00 | | 3 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 314 207.00 | 314 207.00 | | 314 207.00 |
DH Retained earnings | 1 644 245.00 | 1 520 704.00 | | 1 644 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 348.00 | 273 540.00 | | 362 348.00 |
DL TOTAL (I) | 2 430 799.00 | 2 218 452.00 | | 2 430 799.00 |
DU Loans and Debts from Credit Institutions (3) | 109 528.00 | 154 805.00 | | 109 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 053.00 | 142 053.00 | | 289 053.00 |
DX Trade payables and related accounts | 646 775.00 | 613 775.00 | | 646 775.00 |
DY Tax and social security liabilities | 251 185.00 | 195 902.00 | | 251 185.00 |
EA Other liabilities | 168 864.00 | 147 040.00 | | 168 864.00 |
EC TOTAL (IV) | 1 465 405.00 | 1 253 575.00 | | 1 465 405.00 |
EE Grand total (I to V) | 3 896 205.00 | 3 472 026.00 | | 3 896 205.00 |
EG Accrued income and payables due within one year | 1 402 307.00 | 1 144 048.00 | | 1 402 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 475 535.00 | |
FG Production sold - services | | | 16 521.00 | |
FJ Net sales | | | 7 492 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 174.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 7 509 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 521 925.00 | |
FT Inventory change (goods) | | | -133 762.00 | |
FW Other purchases and external expenses | | | 564 161.00 | |
FX Taxes, duties, and similar payments | | | 46 646.00 | |
FY Salaries and Wages | | | 634 778.00 | |
FZ Social Security Contributions | | | 239 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 792.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 6 966 494.00 | |
GG - OPERATING RESULT (I - II) | | | 543 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 334.00 | 2 145.00 | | 13 334.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 15 667.00 | 2 145.00 | | 15 667.00 |
HE Exceptional expenses on management operations | 56 954.00 | 28 419.00 | | 56 954.00 |
HH Total exceptional expenses (VIII) | 56 954.00 | 28 419.00 | | 56 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 287.00 | -26 274.00 | | -41 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 943.00 | 6 604 815.00 | | 7 532 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 595.00 | 6 331 274.00 | | 7 170 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 348.00 | 273 540.00 | | 362 348.00 |
| |
| 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 | 1 047 234.00 | | 185 664.00 | 1 047 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 156.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 1 231 602.00 | |
IO DECREASES Total including other intangible assets | | | 308 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 822 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 971.00 | | | 308 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 107.00 | | 185 664.00 | 638 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | | 100 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 242.00 | 57 409.00 | 1 296.00 | 501 242.00 |
PE DEPRECIATION Total including other intangible assets | 10 693.00 | 3 490.00 | | 10 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 548.00 | 53 919.00 | 1 296.00 | 490 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 37 092.00 | | | 37 092.00 |
6T Receivables | 187 039.00 | 30 792.00 | 3 892.00 | 187 039.00 |
7B Total provisions for depreciation | 285 111.00 | 30 792.00 | 3 892.00 | 285 111.00 |
7C Grand total | 285 111.00 | 30 792.00 | 3 892.00 | 285 111.00 |
UE of which provisions and reversals: - Operating | | 30 792.00 | 3 892.00 | |
| |
| 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 | 646 775.00 | 646 775.00 | | 646 775.00 |
8C Staff and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8D Social Security and Other Social Organizations | 103 428.00 | 103 428.00 | | 103 428.00 |
8E Income Taxes | 22 462.00 | 22 462.00 | | 22 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 864.00 | 168 864.00 | | 168 864.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 987 202.00 | 987 202.00 | | 987 202.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 290 112.00 | 266 112.00 | | 290 112.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VC Group and associates | 301 834.00 | 301 834.00 | | 301 834.00 |
VH Loans with a maturity of more than one year at origin | 109 528.00 | 46 430.00 | 57 384.00 | 109 528.00 |
VI Group and Associates | 289 053.00 | 289 053.00 | | 289 053.00 |
VK Loans repaid during the year | 45 278.00 | | | 45 278.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 560.00 | 241 560.00 | | 241 560.00 |
VS Prepaid expenses | 13 868.00 | 13 868.00 | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 014.00 | 1 852 014.00 | | 1 852 014.00 |
VW VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 405.00 | 1 402 307.00 | 57 384.00 | 1 465 405.00 |
