| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 306.00 | 4 306.00 | | 4 306.00 |
AH Goodwill | 4 573 470.00 | 4 573 470.00 | | 4 573 470.00 |
AN Land | 74 685.00 | 53 324.00 | 21 361.00 | 74 685.00 |
AP Buildings | 271 851.00 | 266 069.00 | 5 781.00 | 271 851.00 |
AR Technical installations, industrial equipment and tools | 431 946.00 | 344 222.00 | 87 724.00 | 431 946.00 |
AT Other tangible assets | 814 092.00 | 519 984.00 | 294 107.00 | 814 092.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 174 434.00 | 5 761 377.00 | 413 056.00 | 6 174 434.00 |
BL Raw materials, supplies | 20 102.00 | 2 520.00 | 17 581.00 | 20 102.00 |
BT Goods | 1 404.00 | 1 404.00 | | 1 404.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 2 938 229.00 | | 2 938 229.00 | 2 938 229.00 |
BZ Other receivables | 165 386.00 | | 165 386.00 | 165 386.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 3 141 157.00 | 3 925.00 | 3 137 232.00 | 3 141 157.00 |
CO Grand total (0 to V) | 9 315 592.00 | 5 765 302.00 | 3 550 289.00 | 9 315 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DG Other reserves | -323 158.00 | -414 869.00 | | -323 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 661.00 | 91 710.00 | | 60 661.00 |
DK Regulated provisions | 11 173.00 | 4 944.00 | | 11 173.00 |
DL TOTAL (I) | -75 324.00 | -142 214.00 | | -75 324.00 |
DQ Provisions for Expenses | 67 274.00 | 76 625.00 | | 67 274.00 |
DR TOTAL (IV) | 67 274.00 | 76 625.00 | | 67 274.00 |
DU Loans and Debts from Credit Institutions (3) | 496 233.00 | 500 169.00 | | 496 233.00 |
DX Trade payables and related accounts | 2 937 263.00 | 3 493 200.00 | | 2 937 263.00 |
DY Tax and social security liabilities | 124 219.00 | 131 154.00 | | 124 219.00 |
EA Other liabilities | 623.00 | 65 900.00 | | 623.00 |
EC TOTAL (IV) | 3 558 339.00 | 4 190 423.00 | | 3 558 339.00 |
EE Grand total (I to V) | 3 550 289.00 | 4 124 834.00 | | 3 550 289.00 |
EG Accrued income and payables due within one year | 3 478 387.00 | 4 123 293.00 | | 3 478 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 828.00 | 361 048.00 | | 359 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 589 613.00 | | 37 589 613.00 | 37 589 613.00 |
FG Production sold - services | 246 477.00 | | 246 477.00 | 246 477.00 |
FJ Net sales | 37 836 091.00 | | 37 836 091.00 | 37 836 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 579.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 37 881 773.00 | |
FS Purchases of goods (including customs duties) | | | 36 436 782.00 | |
FU Purchases of raw materials and other supplies | | | 124 112.00 | |
FV Inventory change (raw materials and supplies) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 512 586.00 | |
FX Taxes, duties, and similar payments | | | 70 086.00 | |
FY Salaries and Wages | | | 392 559.00 | |
FZ Social Security Contributions | | | 163 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 37 808 771.00 | |
GG - OPERATING RESULT (I - II) | | | 73 002.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 395.00 | 36 183.00 | | 31 395.00 |
HA Exceptional income from management transactions | | 3 160.00 | | |
HB Exceptional income from capital transactions | 8 887.00 | 12 198.00 | | 8 887.00 |
HC Reversals of provisions and transfers of expenses | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 9 064.00 | 15 358.00 | | 9 064.00 |
HG Exceptional depreciation and provisions | 6 406.00 | 4 326.00 | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 4 326.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | 11 032.00 | | 2 657.00 |
HK Income tax | 10 867.00 | 24 108.00 | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 891 406.00 | 36 055 746.00 | | 37 891 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 830 744.00 | 35 964 035.00 | | 37 830 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 661.00 | 91 710.00 | | 60 661.00 |
HP References: Equipment leasing | 75 898.00 | 94 358.00 | | 75 898.00 |
| |
| 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 | 6 091 250.00 | | 134 303.00 | 6 091 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | 51 119.00 | 6 174 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 577 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 119.00 | 1 592 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577 777.00 | | | 4 577 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 392.00 | | 134 303.00 | 1 509 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155 461.00 | 83 565.00 | 51 119.00 | 1 155 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 155.00 | 83 565.00 | 51 119.00 | 1 151 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 944.00 | 6 406.00 | 177.00 | 4 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 625.00 | 4 833.00 | 14 184.00 | 76 625.00 |
6A on fixed assets – intangible | 4 573 471.00 | | | 4 573 471.00 |
6N Inventories and work in progress | 3 925.00 | | | 3 925.00 |
7B Total provisions for depreciation | 4 577 396.00 | | | 4 577 396.00 |
7C Grand total | 4 658 965.00 | 11 239.00 | 14 361.00 | 4 658 965.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 14 184.00 | |
UJ - Exceptional | | 6 406.00 | 177.00 | |
| |
| 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 | 2 937 263.00 | 2 937 263.00 | | 2 937 263.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 51 232.00 | 51 232.00 | | 51 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 2 938 230.00 | 2 938 230.00 | | 2 938 230.00 |
VB VAT | 119 990.00 | 119 990.00 | | 119 990.00 |
VG Loans with a maturity of up to one year at origin | 359 669.00 | 359 669.00 | | 359 669.00 |
VH Loans with a maturity of more than one year at origin | 136 565.00 | 56 613.00 | 79 952.00 | 136 565.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 84 216.00 | | | 84 216.00 |
VM Income taxes | 19 381.00 | 19 381.00 | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 034.00 | 37 034.00 | | 37 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 016.00 | 26 016.00 | | 26 016.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 166.00 | 3 112 166.00 | | 3 112 166.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 340.00 | 3 478 388.00 | 79 952.00 | 3 558 340.00 |
