| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 46 872.00 | 38 186.00 | 8 685.00 | 46 872.00 |
AT Other tangible assets | 745 471.00 | 715 834.00 | 29 636.00 | 745 471.00 |
BH Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
BJ TOTAL (I) | 1 202 010.00 | 754 021.00 | 447 989.00 | 1 202 010.00 |
BP Services in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
BT Goods | 2 203 807.00 | 39 633.00 | 2 164 174.00 | 2 203 807.00 |
BX Customers and related accounts | 185 887.00 | 1 262.00 | 184 625.00 | 185 887.00 |
BZ Other receivables | 902 709.00 | | 902 709.00 | 902 709.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 603 476.00 | | 603 476.00 | 603 476.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 3 906 885.00 | 40 895.00 | 3 865 990.00 | 3 906 885.00 |
CO Grand total (0 to V) | 5 108 896.00 | 794 916.00 | 4 313 979.00 | 5 108 896.00 |
CR Shares due in more than one year | 604 972.00 | | | 604 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 536 525.00 | 458 007.00 | | 536 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 011.00 | 378 517.00 | | 427 011.00 |
DL TOTAL (I) | 1 131 231.00 | 1 004 219.00 | | 1 131 231.00 |
DU Loans and Debts from Credit Institutions (3) | 505 068.00 | 505 082.00 | | 505 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 067.00 | -2 020.00 | | 133 067.00 |
DX Trade payables and related accounts | 2 236 309.00 | 2 083 677.00 | | 2 236 309.00 |
DY Tax and social security liabilities | 290 756.00 | 370 632.00 | | 290 756.00 |
EA Other liabilities | 17 545.00 | 7 579.00 | | 17 545.00 |
EC TOTAL (IV) | 3 182 748.00 | 2 964 950.00 | | 3 182 748.00 |
EE Grand total (I to V) | 4 313 979.00 | 3 969 170.00 | | 4 313 979.00 |
EG Accrued income and payables due within one year | 2 624 098.00 | 2 465 960.00 | | 2 624 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 977 510.00 | | 13 977 510.00 | 13 977 510.00 |
FG Production sold - services | 1 410 047.00 | | 1 410 047.00 | 1 410 047.00 |
FJ Net sales | 15 387 557.00 | | 15 387 557.00 | 15 387 557.00 |
FM Inventory production | | | -683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 006.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 15 459 372.00 | |
FS Purchases of goods (including customs duties) | | | 12 373 621.00 | |
FT Inventory change (goods) | | | -18 802.00 | |
FW Other purchases and external expenses | | | 1 289 576.00 | |
FX Taxes, duties, and similar payments | | | 122 001.00 | |
FY Salaries and Wages | | | 854 568.00 | |
FZ Social Security Contributions | | | 347 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 633.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 15 027 878.00 | |
GG - OPERATING RESULT (I - II) | | | 431 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 315.00 | 40 421.00 | | 41 315.00 |
HA Exceptional income from management transactions | | 3 202.00 | | |
HD Total exceptional income (VII) | | 3 202.00 | | |
HE Exceptional expenses on management operations | | 1 587.00 | | |
HF Exceptional expenses on capital transactions | | 3 144.00 | | |
HH Total exceptional expenses (VIII) | | 4 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 461 489.00 | 15 703 304.00 | | 15 461 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 034 477.00 | 15 324 787.00 | | 15 034 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 011.00 | 378 517.00 | | 427 011.00 |
| |
| 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 | 1 197 080.00 | | 4 929.00 | 1 197 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 260.00 | |
I4 DECREASES Grand Total | | | 1 202 010.00 | |
IO DECREASES Total including other intangible assets | | | 367 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 407.00 | | | 367 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 413.00 | | 4 929.00 | 787 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 260.00 | | | 42 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 124.00 | 18 896.00 | | 735 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 124.00 | 18 896.00 | | 735 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 691.00 | 39 633.00 | 27 691.00 | 27 691.00 |
6T Receivables | 1 262.00 | | | 1 262.00 |
7B Total provisions for depreciation | 28 953.00 | 39 633.00 | 27 691.00 | 28 953.00 |
7C Grand total | 28 953.00 | 39 633.00 | 27 691.00 | 28 953.00 |
UE of which provisions and reversals: - Operating | | 39 633.00 | 27 691.00 | |
| |
| 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 | 133 067.00 | 76 038.00 | 57 028.00 | 133 067.00 |
8B Suppliers and Related Accounts | 2 236 309.00 | 2 236 309.00 | | 2 236 309.00 |
8C Staff and Related Accounts | 122 352.00 | 122 352.00 | | 122 352.00 |
8D Social Security and Other Social Organizations | 120 240.00 | 120 240.00 | | 120 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
UT Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
UX Other trade receivables | 184 374.00 | 184 374.00 | | 184 374.00 |
VA Doubtful or disputed receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 41 627.00 | 41 627.00 | | 41 627.00 |
VC Group and associates | 604 972.00 | | 604 972.00 | 604 972.00 |
VH Loans with a maturity of more than one year at origin | 505 068.00 | 5 068.00 | 500 000.00 | 505 068.00 |
VI Group and Associates | 1 621.00 | | 1 621.00 | 1 621.00 |
VJ Loans taken out during the year | 162 336.00 | | | 162 336.00 |
VK Loans repaid during the year | 29 268.00 | | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 110.00 | 256 110.00 | | 256 110.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 890.00 | 492 658.00 | 647 232.00 | 1 139 890.00 |
VW VAT | 33 933.00 | 33 933.00 | | 33 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 748.00 | 2 624 098.00 | 558 649.00 | 3 182 748.00 |
