| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 246.00 | 6 246.00 | | 6 246.00 |
AH Goodwill | 872 600.00 | | 872 600.00 | 872 600.00 |
AP Buildings | 2 066.00 | 999.00 | 1 067.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 152 889.00 | 130 350.00 | 22 539.00 | 152 889.00 |
AT Other tangible assets | 69 064.00 | 44 888.00 | 24 176.00 | 69 064.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 231 840.00 | 182 482.00 | 1 049 358.00 | 1 231 840.00 |
BT Goods | 176 838.00 | | 176 838.00 | 176 838.00 |
BV Advances and down payments on orders | 62 161.00 | | 62 161.00 | 62 161.00 |
BX Customers and related accounts | 1 480 720.00 | 25 460.00 | 1 455 260.00 | 1 480 720.00 |
BZ Other receivables | 121 883.00 | | 121 883.00 | 121 883.00 |
CF Cash and cash equivalents | 423 155.00 | | 423 155.00 | 423 155.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 2 269 559.00 | 25 460.00 | 2 244 099.00 | 2 269 559.00 |
CO Grand total (0 to V) | 3 501 399.00 | 207 942.00 | 3 293 457.00 | 3 501 399.00 |
CR Shares due in more than one year | 42 078.00 | | | 42 078.00 |
CU Other investments | 127 816.00 | | 127 816.00 | 127 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 569 384.00 | 405 331.00 | | 569 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 388.00 | 214 453.00 | | 184 388.00 |
DK Regulated provisions | 476.00 | | | 476.00 |
DL TOTAL (I) | 1 018 248.00 | 883 784.00 | | 1 018 248.00 |
DU Loans and Debts from Credit Institutions (3) | 280 919.00 | 64 775.00 | | 280 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 878.00 | 248 388.00 | | 291 878.00 |
DX Trade payables and related accounts | 1 506 548.00 | 1 451 738.00 | | 1 506 548.00 |
DY Tax and social security liabilities | 167 572.00 | 123 072.00 | | 167 572.00 |
EA Other liabilities | 28 292.00 | 41 786.00 | | 28 292.00 |
EC TOTAL (IV) | 2 275 209.00 | 1 929 760.00 | | 2 275 209.00 |
EE Grand total (I to V) | 3 293 457.00 | 2 813 544.00 | | 3 293 457.00 |
EG Accrued income and payables due within one year | 2 082 192.00 | 1 929 760.00 | | 2 082 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 470 212.00 | | 17 470 212.00 | 17 470 212.00 |
FG Production sold - services | 27 700.00 | | 27 700.00 | 27 700.00 |
FJ Net sales | 17 497 912.00 | | 17 497 912.00 | 17 497 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 893.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 17 534 903.00 | |
FS Purchases of goods (including customs duties) | | | 15 816 505.00 | |
FT Inventory change (goods) | | | 33 272.00 | |
FW Other purchases and external expenses | | | 801 736.00 | |
FX Taxes, duties, and similar payments | | | 45 004.00 | |
FY Salaries and Wages | | | 412 475.00 | |
FZ Social Security Contributions | | | 159 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 17 301 037.00 | |
GG - OPERATING RESULT (I - II) | | | 233 866.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 193.00 | 15 653.00 | | 31 193.00 |
A4 Equity method investments | 2 609.00 | | | 2 609.00 |
HA Exceptional income from management transactions | 6.00 | 98.00 | | 6.00 |
HB Exceptional income from capital transactions | 3 000.00 | 50.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 006.00 | 148.00 | | 3 006.00 |
HE Exceptional expenses on management operations | 90.00 | 1 284.00 | | 90.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 566.00 | 1 284.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -1 135.00 | | 2 440.00 |
HK Income tax | 46 372.00 | 73 992.00 | | 46 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 537 931.00 | 14 541 196.00 | | 17 537 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 353 543.00 | 14 326 743.00 | | 17 353 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 388.00 | 214 453.00 | | 184 388.00 |
HP References: Equipment leasing | 83 553.00 | 78 084.00 | | 83 553.00 |
| |
| 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 | 872 241.00 | | 366 843.00 | 872 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 975.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 1 231 840.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 878 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 224 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 846.00 | | 187 400.00 | 697 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 237.00 | | 51 627.00 | 173 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 127 816.00 | 1 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 390.00 | 20 237.00 | 145.00 | 162 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 145.00 | 20 237.00 | 145.00 | 156 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 476.00 | | |
6T Receivables | 27 475.00 | 3 685.00 | 5 700.00 | 27 475.00 |
7B Total provisions for depreciation | 27 475.00 | 3 685.00 | 5 700.00 | 27 475.00 |
7C Grand total | 27 475.00 | 4 161.00 | 5 700.00 | 27 475.00 |
UE of which provisions and reversals: - Operating | | 3 685.00 | 5 700.00 | |
UJ - Exceptional | | 476.00 | | |
| |
| 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 | 1 506 548.00 | 1 506 548.00 | | 1 506 548.00 |
8C Staff and Related Accounts | 53 178.00 | 53 178.00 | | 53 178.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 438 642.00 | 1 438 642.00 | | 1 438 642.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 42 078.00 | | 42 078.00 | 42 078.00 |
VB VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VH Loans with a maturity of more than one year at origin | 280 919.00 | 87 902.00 | 193 017.00 | 280 919.00 |
VI Group and Associates | 291 878.00 | 291 878.00 | | 291 878.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 52 414.00 | | | 52 414.00 |
VM Income taxes | 44 833.00 | 44 833.00 | | 44 833.00 |
VP Miscellaneous | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 407.00 | 57 407.00 | | 57 407.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 426.00 | 1 565 328.00 | 43 098.00 | 1 608 426.00 |
VW VAT | 54 099.00 | 54 099.00 | | 54 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 209.00 | 2 082 192.00 | 193 017.00 | 2 275 209.00 |
