| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 809.00 | 24 809.00 | | 24 809.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 10 867.00 | 27 245.00 | 38 112.00 |
AP Buildings | 303 203.00 | 228 230.00 | 74 973.00 | 303 203.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 49 302.00 | 7 512.00 | 56 814.00 |
AT Other tangible assets | 708 158.00 | 489 980.00 | 218 178.00 | 708 158.00 |
BB Receivables related to investments | 1 293 124.00 | | 1 293 124.00 | 1 293 124.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 30 394.00 | | 30 394.00 | 30 394.00 |
BJ TOTAL (I) | 2 887 612.00 | 803 204.00 | 2 084 408.00 | 2 887 612.00 |
BT Goods | 118 456.00 | 9 419.00 | 109 036.00 | 118 456.00 |
BX Customers and related accounts | 2 405 237.00 | 277 606.00 | 2 127 631.00 | 2 405 237.00 |
BZ Other receivables | 2 436 906.00 | 146 000.00 | 2 290 906.00 | 2 436 906.00 |
CF Cash and cash equivalents | 890 358.00 | | 890 358.00 | 890 358.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 5 853 865.00 | 433 026.00 | 5 420 839.00 | 5 853 865.00 |
CO Grand total (0 to V) | 8 741 477.00 | 1 236 229.00 | 7 505 247.00 | 8 741 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 956 974.00 | 719 395.00 | | 956 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 532.00 | 237 579.00 | | 210 532.00 |
DJ Investment subsidies | 23 581.00 | 26 950.00 | | 23 581.00 |
DL TOTAL (I) | 3 548 247.00 | 3 341 084.00 | | 3 548 247.00 |
DP Provisions for Risks | 106 625.00 | 106 625.00 | | 106 625.00 |
DR TOTAL (IV) | 106 625.00 | 106 625.00 | | 106 625.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 500.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 11 465.00 | | 13 291.00 |
DX Trade payables and related accounts | 3 332 045.00 | 3 171 685.00 | | 3 332 045.00 |
DY Tax and social security liabilities | 423 415.00 | 484 449.00 | | 423 415.00 |
EA Other liabilities | 80 885.00 | 81 051.00 | | 80 885.00 |
EC TOTAL (IV) | 3 850 375.00 | 3 749 149.00 | | 3 850 375.00 |
EE Grand total (I to V) | 7 505 247.00 | 7 196 859.00 | | 7 505 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 865 715.00 | | 17 865 715.00 | 17 865 715.00 |
FD Production sold - goods | 112 186.00 | | 112 186.00 | 112 186.00 |
FJ Net sales | 17 977 901.00 | | 17 977 901.00 | 17 977 901.00 |
FQ Other income | | | 71 898.00 | |
FR Total operating income (I) | | | 18 049 799.00 | |
FS Purchases of goods (including customs duties) | | | 15 647 601.00 | |
FT Inventory change (goods) | | | -32 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FW Other purchases and external expenses | | | 1 295 544.00 | |
FX Taxes, duties, and similar payments | | | 67 803.00 | |
FY Salaries and Wages | | | 631 418.00 | |
FZ Social Security Contributions | | | 237 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 490.00 | |
GE Other Expenses | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 17 912 134.00 | |
GG - OPERATING RESULT (I - II) | | | 137 665.00 | |
GP Total financial income (V) | | | 67 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 369.00 | 3 369.00 | | 9 369.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 52 701.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 486.00 | -49 333.00 | | 5 486.00 |
HK Income tax | | 5 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 126 549.00 | 17 955 027.00 | | 18 126 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916 017.00 | 17 717 447.00 | | 17 916 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 532.00 | 237 579.00 | | 210 532.00 |
| |
| 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 | 2 850 045.00 | | 38 710.00 | 2 850 045.00 |
I3 DECREASES Total Financial Fixed Assets | 1 143.00 | | 1 622 086.00 | 1 143.00 |
I4 DECREASES Grand Total | 1 143.00 | | 2 887 612.00 | 1 143.00 |
IO DECREASES Total including other intangible assets | | | 197 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 351.00 | | | 197 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 464.00 | | 38 710.00 | 1 029 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 229.00 | | | 1 623 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 117.00 | 45 071.00 | | 758 117.00 |
PE DEPRECIATION Total including other intangible assets | 35 170.00 | 507.00 | | 35 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 948.00 | 44 564.00 | | 722 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 625.00 | | | 106 625.00 |
7C Grand total | 106 625.00 | | | 106 625.00 |
| |
| 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 | 3 332 045.00 | 3 332 045.00 | | 3 332 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 885.00 | 80 885.00 | | 80 885.00 |
UT Other financial assets | 30 394.00 | | 30 394.00 | 30 394.00 |
UX Other trade receivables | 2 405 237.00 | 2 405 237.00 | | 2 405 237.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VP Miscellaneous | 2 436 905.00 | 2 436 905.00 | | 2 436 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 415.00 | 423 415.00 | | 423 415.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 446.00 | 4 845 052.00 | 30 394.00 | 4 875 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 375.00 | 3 850 375.00 | | 3 850 375.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
