| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 831.00 | 25 485.00 | 346.00 | 25 831.00 |
AH Goodwill | 21 343.00 | 6 403.00 | 14 940.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 265 229.00 | 264 834.00 | 395.00 | 265 229.00 |
AT Other tangible assets | 982 781.00 | 784 785.00 | 197 995.00 | 982 781.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 319 183.00 | 1 081 507.00 | 237 676.00 | 1 319 183.00 |
BP Services in progress | 88 695.00 | | 88 695.00 | 88 695.00 |
BT Goods | 2 736 494.00 | 448 785.00 | 2 287 710.00 | 2 736 494.00 |
BX Customers and related accounts | 1 675 148.00 | 125 822.00 | 1 549 326.00 | 1 675 148.00 |
BZ Other receivables | 461 953.00 | | 461 953.00 | 461 953.00 |
CF Cash and cash equivalents | 738 344.00 | | 738 344.00 | 738 344.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 5 703 103.00 | 574 607.00 | 5 128 496.00 | 5 703 103.00 |
CO Grand total (0 to V) | 7 022 286.00 | 1 656 114.00 | 5 366 172.00 | 7 022 286.00 |
CR Shares due in more than one year | 419 848.00 | | | 419 848.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | | 176.00 | | |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | | 36.00 | | |
DG Other reserves | 740 004.00 | 566 179.00 | | 740 004.00 |
DH Retained earnings | | 2 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 040.00 | 341 106.00 | | 377 040.00 |
DL TOTAL (I) | 1 711 044.00 | 1 504 004.00 | | 1 711 044.00 |
DP Provisions for Risks | 58 710.00 | 56 480.00 | | 58 710.00 |
DR TOTAL (IV) | 58 710.00 | 56 480.00 | | 58 710.00 |
DU Loans and Debts from Credit Institutions (3) | 44 070.00 | | | 44 070.00 |
DX Trade payables and related accounts | 2 676 747.00 | 2 634 823.00 | | 2 676 747.00 |
DY Tax and social security liabilities | 365 169.00 | 468 830.00 | | 365 169.00 |
EA Other liabilities | 269 432.00 | 221 232.00 | | 269 432.00 |
EB Prepaid income (2) | 241 000.00 | 301 057.00 | | 241 000.00 |
EC TOTAL (IV) | 3 596 418.00 | 3 625 942.00 | | 3 596 418.00 |
EE Grand total (I to V) | 5 366 172.00 | 5 186 426.00 | | 5 366 172.00 |
EG Accrued income and payables due within one year | 3 568 296.00 | 3 625 942.00 | | 3 568 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 094 512.00 | 1 900.00 | 14 096 412.00 | 14 094 512.00 |
FG Production sold - services | 2 069 849.00 | | 2 069 849.00 | 2 069 849.00 |
FJ Net sales | 16 164 361.00 | 1 900.00 | 16 166 261.00 | 16 164 361.00 |
FM Inventory production | | | 20 799.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 750.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 16 670 314.00 | |
FS Purchases of goods (including customs duties) | | | 12 725 310.00 | |
FT Inventory change (goods) | | | -216 286.00 | |
FW Other purchases and external expenses | | | 1 223 221.00 | |
FX Taxes, duties, and similar payments | | | 76 625.00 | |
FY Salaries and Wages | | | 1 039 712.00 | |
FZ Social Security Contributions | | | 390 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 247 453.00 | |
GF Total Operating Expenses (II) | | | 16 138 774.00 | |
GG - OPERATING RESULT (I - II) | | | 531 539.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 33 629.00 | |
GU Total financial expenses (VI) | | | 33 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 395.00 | | | 2 395.00 |
HB Exceptional income from capital transactions | 42 277.00 | 12 508.00 | | 42 277.00 |
HD Total exceptional income (VII) | 44 672.00 | 12 508.00 | | 44 672.00 |
HE Exceptional expenses on management operations | 16 080.00 | 77.00 | | 16 080.00 |
HF Exceptional expenses on capital transactions | 21 366.00 | 11 544.00 | | 21 366.00 |
HH Total exceptional expenses (VIII) | 37 446.00 | 11 621.00 | | 37 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | 888.00 | | 7 226.00 |
HK Income tax | 129 119.00 | 137 377.00 | | 129 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 716 009.00 | 14 744 743.00 | | 16 716 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 338 969.00 | 14 403 637.00 | | 16 338 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 040.00 | 341 106.00 | | 377 040.00 |
HP References: Equipment leasing | 47 702.00 | 50 126.00 | | 47 702.00 |
| |
| 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 | 1 244 821.00 | | 153 344.00 | 1 244 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 898.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 78 982.00 | 1 319 183.00 | |
IO DECREASES Total including other intangible assets | | | 47 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 084.00 | 1 248 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 174.00 | | | 47 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 749.00 | | 153 344.00 | 1 163 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 898.00 | | | 33 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 943.00 | 103 180.00 | 57 616.00 | 1 035 943.00 |
PE DEPRECIATION Total including other intangible assets | 28 355.00 | 3 533.00 | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 588.00 | 99 647.00 | 57 616.00 | 1 007 588.00 |
| |
| 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 | 56 480.00 | 2 230.00 | | 56 480.00 |
6N Inventories and work in progress | 382 052.00 | 448 785.00 | 382 052.00 | 382 052.00 |
6T Receivables | 63 084.00 | 97 793.00 | 35 054.00 | 63 084.00 |
7B Total provisions for depreciation | 445 136.00 | 546 578.00 | 417 107.00 | 445 136.00 |
7C Grand total | 501 616.00 | 548 808.00 | 417 107.00 | 501 616.00 |
UE of which provisions and reversals: - Operating | | 548 807.00 | 417 106.00 | |
| |
| 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 | 2 676 747.00 | 2 676 747.00 | | 2 676 747.00 |
8C Staff and Related Accounts | 140 141.00 | 140 141.00 | | 140 141.00 |
8D Social Security and Other Social Organizations | 122 494.00 | 122 494.00 | | 122 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 432.00 | 269 432.00 | | 269 432.00 |
8L Deferred income | 241 000.00 | 241 000.00 | | 241 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 524 299.00 | 1 524 299.00 | | 1 524 299.00 |
VA Doubtful or disputed receivables | 150 848.00 | | 150 848.00 | 150 848.00 |
VB VAT | 43 156.00 | 43 156.00 | | 43 156.00 |
VC Group and associates | 269 000.00 | | 269 000.00 | 269 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 44 038.00 | 15 916.00 | 28 122.00 | 44 038.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 51 647.00 | 51 647.00 | | 51 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 451.00 | 27 451.00 | | 27 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 151.00 | 98 151.00 | | 98 151.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 570.00 | 1 719 722.00 | 443 848.00 | 2 163 570.00 |
VW VAT | 75 083.00 | 75 083.00 | | 75 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 418.00 | 3 568 296.00 | 28 122.00 | 3 596 418.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
