| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 793.00 | 52 699.00 | 1 094.00 | 53 793.00 |
AH Goodwill | 390 548.00 | | 390 548.00 | 390 548.00 |
AP Buildings | 240 142.00 | 151 437.00 | 88 705.00 | 240 142.00 |
AR Technical installations, industrial equipment and tools | 189 633.00 | 184 731.00 | 4 902.00 | 189 633.00 |
AT Other tangible assets | 179 835.00 | 156 000.00 | 23 836.00 | 179 835.00 |
BF Loans | | | | |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 1 069 601.00 | 544 867.00 | 524 734.00 | 1 069 601.00 |
BT Goods | 898 791.00 | | 898 791.00 | 898 791.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 549 162.00 | 99 114.00 | 450 048.00 | 549 162.00 |
BZ Other receivables | 388 291.00 | | 388 291.00 | 388 291.00 |
CF Cash and cash equivalents | 253 111.00 | | 253 111.00 | 253 111.00 |
CH Prepaid expenses | 15 808.00 | | 15 808.00 | 15 808.00 |
CJ TOTAL (II) | 2 107 438.00 | 99 114.00 | 2 008 324.00 | 2 107 438.00 |
CO Grand total (0 to V) | 3 177 039.00 | 643 981.00 | 2 533 058.00 | 3 177 039.00 |
CR Shares due in more than one year | 190 068.00 | | | 190 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 247 334.00 | 247 334.00 | | 247 334.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 93 640.00 | 93 640.00 | | 93 640.00 |
DH Retained earnings | 25 668.00 | 160 515.00 | | 25 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 860.00 | -134 847.00 | | 165 860.00 |
DL TOTAL (I) | 1 052 251.00 | 886 391.00 | | 1 052 251.00 |
DU Loans and Debts from Credit Institutions (3) | 814 042.00 | 1 004 994.00 | | 814 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 8 411.00 | | 8 594.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 539 496.00 | 484 201.00 | | 539 496.00 |
DY Tax and social security liabilities | 102 557.00 | 236 704.00 | | 102 557.00 |
EA Other liabilities | 11 119.00 | 4 930.00 | | 11 119.00 |
EB Prepaid income (2) | | 1 270.00 | | |
EC TOTAL (IV) | 1 480 807.00 | 1 740 509.00 | | 1 480 807.00 |
EE Grand total (I to V) | 2 533 058.00 | 2 626 901.00 | | 2 533 058.00 |
EG Accrued income and payables due within one year | 1 374 096.00 | 1 483 887.00 | | 1 374 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 242.00 | 684 427.00 | | 634 242.00 |
EI Including equity loans | 8 594.00 | | | 8 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 512 617.00 | 17 966.00 | 4 530 582.00 | 4 512 617.00 |
FG Production sold - services | 555 662.00 | 80.00 | 555 742.00 | 555 662.00 |
FJ Net sales | 5 068 279.00 | 18 046.00 | 5 086 324.00 | 5 068 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 300.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 5 146 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 021.00 | |
FT Inventory change (goods) | | | -38 624.00 | |
FW Other purchases and external expenses | | | 1 052 310.00 | |
FX Taxes, duties, and similar payments | | | 37 811.00 | |
FY Salaries and Wages | | | 420 647.00 | |
FZ Social Security Contributions | | | 123 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 876.00 | |
GE Other Expenses | | | 21 174.00 | |
GF Total Operating Expenses (II) | | | 4 967 062.00 | |
GG - OPERATING RESULT (I - II) | | | 179 238.00 | |
GL Other interest and similar income | | | 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 36 129.00 | |
GU Total financial expenses (VI) | | | 36 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 994.00 | 63.00 | | 36 994.00 |
HB Exceptional income from capital transactions | 3 000.00 | 60 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 39 994.00 | 60 063.00 | | 39 994.00 |
HE Exceptional expenses on management operations | 20 412.00 | 2 216.00 | | 20 412.00 |
HF Exceptional expenses on capital transactions | | 213 032.00 | | |
HH Total exceptional expenses (VIII) | 20 412.00 | 215 248.00 | | 20 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 582.00 | -155 185.00 | | 19 582.00 |
HK Income tax | -2 460.00 | -2 933.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 003.00 | 5 604 738.00 | | 5 187 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 143.00 | 5 739 585.00 | | 5 021 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 860.00 | -134 847.00 | | 165 860.00 |
| |
| 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 | 1 086 142.00 | | 3 454.00 | 1 086 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 036.00 | 15 651.00 | |
I4 DECREASES Grand Total | | 19 995.00 | 1 069 601.00 | |
IO DECREASES Total including other intangible assets | | | 444 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 958.00 | 609 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 215.00 | | 1 125.00 | 443 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 376.00 | | 2 193.00 | 618 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 551.00 | | 136.00 | 24 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 568.00 | 51 855.00 | 11 556.00 | 504 568.00 |
PE DEPRECIATION Total including other intangible assets | 50 614.00 | 2 513.00 | 428.00 | 50 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 954.00 | 49 342.00 | 11 128.00 | 453 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 268.00 | 26 876.00 | 23 031.00 | 95 268.00 |
7B Total provisions for depreciation | 95 268.00 | 26 876.00 | 23 031.00 | 95 268.00 |
7C Grand total | 95 268.00 | 26 876.00 | 23 031.00 | 95 268.00 |
UE of which provisions and reversals: - Operating | | 26 876.00 | 23 031.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 539 496.00 | 539 496.00 | | 539 496.00 |
8C Staff and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
UT Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
UX Other trade receivables | 394 947.00 | 394 947.00 | | 394 947.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 154 215.00 | | 154 215.00 | 154 215.00 |
VB VAT | 298 552.00 | 298 552.00 | | 298 552.00 |
VG Loans with a maturity of up to one year at origin | 634 242.00 | 634 242.00 | | 634 242.00 |
VH Loans with a maturity of more than one year at origin | 179 799.00 | 78 088.00 | 101 711.00 | 179 799.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 140 697.00 | | | 140 697.00 |
VM Income taxes | 42 028.00 | 42 028.00 | | 42 028.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 483.00 | 9 630.00 | 35 853.00 | 45 483.00 |
VS Prepaid expenses | 15 808.00 | 15 808.00 | | 15 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 912.00 | 763 193.00 | 205 719.00 | 968 912.00 |
VW VAT | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 807.00 | 1 374 096.00 | 101 711.00 | 1 475 807.00 |
