| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 515.00 | 8 734.00 | 1 781.00 | 10 515.00 |
AH Goodwill | 61 358.00 | | 61 358.00 | 61 358.00 |
AP Buildings | 541 057.00 | 196 724.00 | 344 334.00 | 541 057.00 |
AR Technical installations, industrial equipment and tools | 591 746.00 | 324 882.00 | 266 864.00 | 591 746.00 |
AT Other tangible assets | 397 014.00 | 306 075.00 | 90 939.00 | 397 014.00 |
BB Receivables related to investments | 65 151.00 | | 65 151.00 | 65 151.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BJ TOTAL (I) | 1 704 645.00 | 836 414.00 | 868 231.00 | 1 704 645.00 |
BR Intermediate and finished products | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 5 404 269.00 | 591 126.00 | 4 813 143.00 | 5 404 269.00 |
BX Customers and related accounts | 1 942 159.00 | 45 318.00 | 1 896 840.00 | 1 942 159.00 |
BZ Other receivables | 238 748.00 | | 238 748.00 | 238 748.00 |
CD Marketable securities | 253 932.00 | | 253 932.00 | 253 932.00 |
CF Cash and cash equivalents | 2 561 091.00 | | 2 561 091.00 | 2 561 091.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 10 408 510.00 | 636 445.00 | 9 772 065.00 | 10 408 510.00 |
CO Grand total (0 to V) | 12 113 155.00 | 1 472 859.00 | 10 640 296.00 | 12 113 155.00 |
CP Shares due in less than one year | 87 253.00 | | | 87 253.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 3 152 157.00 | 2 672 617.00 | | 3 152 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 516.00 | 479 806.00 | | 759 516.00 |
DL TOTAL (I) | 4 546 923.00 | 3 787 673.00 | | 4 546 923.00 |
DP Provisions for Risks | 29 177.00 | 29 177.00 | | 29 177.00 |
DQ Provisions for Expenses | 72 170.00 | 69 074.00 | | 72 170.00 |
DR TOTAL (IV) | 101 347.00 | 98 251.00 | | 101 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 607.00 | 669 396.00 | | 1 009 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 835.00 | 161 781.00 | | 42 835.00 |
DX Trade payables and related accounts | 4 029 499.00 | 3 757 060.00 | | 4 029 499.00 |
DY Tax and social security liabilities | 894 993.00 | 777 353.00 | | 894 993.00 |
EA Other liabilities | 15 092.00 | 8 568.00 | | 15 092.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 5 992 026.00 | 5 392 158.00 | | 5 992 026.00 |
EE Grand total (I to V) | 10 640 296.00 | 9 278 082.00 | | 10 640 296.00 |
EG Accrued income and payables due within one year | 5 920 492.00 | 5 269 965.00 | | 5 920 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 167.00 | 419 277.00 | | 830 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 287 899.00 | | 23 287 899.00 | 23 287 899.00 |
FD Production sold - goods | 3 177.00 | | 3 177.00 | 3 177.00 |
FG Production sold - services | 1 372 367.00 | | 1 372 367.00 | 1 372 367.00 |
FJ Net sales | 24 663 443.00 | | 24 663 443.00 | 24 663 443.00 |
FO Operating subsidies | | | 13 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 813 980.00 | |
FS Purchases of goods (including customs duties) | | | 20 376 244.00 | |
FT Inventory change (goods) | | | -796 719.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 084 224.00 | |
FX Taxes, duties, and similar payments | | | 207 041.00 | |
FY Salaries and Wages | | | 1 798 533.00 | |
FZ Social Security Contributions | | | 741 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 570.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 23 671 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 74 182.00 | |
GU Total financial expenses (VI) | | | 74 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 103.00 | 49 119.00 | | 90 103.00 |
HA Exceptional income from management transactions | 7 609.00 | 1 344.00 | | 7 609.00 |
HB Exceptional income from capital transactions | 3.00 | 6 269.00 | | 3.00 |
HD Total exceptional income (VII) | 7 611.00 | 7 612.00 | | 7 611.00 |
HE Exceptional expenses on management operations | 687.00 | 2 201.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HG Exceptional depreciation and provisions | 9 411.00 | | | 9 411.00 |
HH Total exceptional expenses (VIII) | 10 098.00 | 2 237.00 | | 10 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | 5 376.00 | | -2 486.00 |
HK Income tax | 310 076.00 | 212 794.00 | | 310 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 825 577.00 | 23 851 983.00 | | 24 825 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 066 060.00 | 23 372 177.00 | | 24 066 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 516.00 | 479 806.00 | | 759 516.00 |
HP References: Equipment leasing | 50 884.00 | 38 462.00 | | 50 884.00 |
| |
| 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 | 1 342 891.00 | | 511 265.00 | 1 342 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 136.00 | 102 955.00 | |
I4 DECREASES Grand Total | | 149 511.00 | 1 704 645.00 | |
IO DECREASES Total including other intangible assets | | | 71 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 376.00 | 1 529 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 873.00 | | | 71 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 215.00 | | 443 978.00 | 1 233 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 803.00 | | 67 287.00 | 37 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 824.00 | 109 721.00 | 47 130.00 | 773 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 933.00 | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 023.00 | 108 788.00 | 47 130.00 | 766 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 43 474.00 | 46 570.00 | 43 474.00 | 43 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 251.00 | 46 570.00 | 43 474.00 | 98 251.00 |
6N Inventories and work in progress | 478 293.00 | 112 833.00 | | 478 293.00 |
6T Receivables | 49 163.00 | | 3 845.00 | 49 163.00 |
7B Total provisions for depreciation | 527 457.00 | 112 833.00 | 3 845.00 | 527 457.00 |
7C Grand total | 625 708.00 | 159 403.00 | 47 319.00 | 625 708.00 |
UE of which provisions and reversals: - Operating | | 159 403.00 | | |
| |
| 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 | 4 029 499.00 | 4 029 499.00 | | 4 029 499.00 |
8C Staff and Related Accounts | 202 270.00 | 202 270.00 | | 202 270.00 |
8D Social Security and Other Social Organizations | 162 934.00 | 162 934.00 | | 162 934.00 |
8E Income Taxes | 65 684.00 | 65 684.00 | | 65 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UL Receivables related to investments | 65 151.00 | 65 151.00 | | 65 151.00 |
UT Other financial assets | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 1 880 547.00 | 1 880 547.00 | | 1 880 547.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 61 612.00 | 61 612.00 | | 61 612.00 |
VB VAT | 67 445.00 | 67 445.00 | | 67 445.00 |
VC Group and associates | 102 478.00 | 102 478.00 | | 102 478.00 |
VG Loans with a maturity of up to one year at origin | 830 167.00 | 830 167.00 | | 830 167.00 |
VH Loans with a maturity of more than one year at origin | 179 440.00 | 107 907.00 | 71 534.00 | 179 440.00 |
VI Group and Associates | 42 835.00 | 42 835.00 | | 42 835.00 |
VJ Loans taken out during the year | 66 680.00 | | | 66 680.00 |
VK Loans repaid during the year | 137 359.00 | | | 137 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 215.00 | 72 215.00 | | 72 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 324.00 | 68 324.00 | | 68 324.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 914.00 | 2 274 914.00 | | 2 274 914.00 |
VW VAT | 391 891.00 | 391 891.00 | | 391 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 026.00 | 5 920 492.00 | 71 534.00 | 5 992 026.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
