| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 453 421.00 | | 1 453 421.00 | 1 453 421.00 |
AN Land | 67 749.00 | 39 000.00 | 28 748.00 | 67 749.00 |
AP Buildings | 16 200.00 | 4 657.00 | 11 543.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 174 690.00 | 132 896.00 | 41 794.00 | 174 690.00 |
AT Other tangible assets | 317 858.00 | 202 464.00 | 115 394.00 | 317 858.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 2 320 477.00 | 379 017.00 | 1 941 460.00 | 2 320 477.00 |
BT Goods | 310 523.00 | 220.00 | 310 303.00 | 310 523.00 |
BX Customers and related accounts | 1 446 732.00 | 52 882.00 | 1 393 850.00 | 1 446 732.00 |
BZ Other receivables | 127 641.00 | | 127 641.00 | 127 641.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 898 294.00 | 53 102.00 | 1 845 191.00 | 1 898 294.00 |
CO Grand total (0 to V) | 4 218 771.00 | 432 119.00 | 3 786 651.00 | 4 218 771.00 |
CR Shares due in more than one year | 62 655.00 | | | 62 655.00 |
CU Other investments | 281 600.00 | | 281 600.00 | 281 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 261 184.00 | 261 184.00 | | 261 184.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 927 281.00 | 846 738.00 | | 927 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 385.00 | 240 543.00 | | 111 385.00 |
DK Regulated provisions | 22 244.00 | 22 244.00 | | 22 244.00 |
DL TOTAL (I) | 1 462 893.00 | 1 511 508.00 | | 1 462 893.00 |
DQ Provisions for Expenses | 52 230.00 | 12 230.00 | | 52 230.00 |
DR TOTAL (IV) | 52 230.00 | 12 230.00 | | 52 230.00 |
DU Loans and Debts from Credit Institutions (3) | 767 643.00 | 775 813.00 | | 767 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 742.00 | 172.00 | | 118 742.00 |
DX Trade payables and related accounts | 1 139 913.00 | 1 493 965.00 | | 1 139 913.00 |
DY Tax and social security liabilities | 150 673.00 | 209 435.00 | | 150 673.00 |
DZ Fixed asset liabilities and related accounts | 88 818.00 | | | 88 818.00 |
EA Other liabilities | 5 740.00 | 4 663.00 | | 5 740.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 2 271 528.00 | 2 484 898.00 | | 2 271 528.00 |
EE Grand total (I to V) | 3 786 651.00 | 4 008 636.00 | | 3 786 651.00 |
EG Accrued income and payables due within one year | 1 905 433.00 | 2 004 380.00 | | 1 905 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 678.00 | 141 632.00 | | 286 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 380 349.00 | |
FG Production sold - services | | | 295 672.00 | |
FJ Net sales | | | 14 676 021.00 | |
FQ Other income | | | 82 714.00 | |
FR Total operating income (I) | | | 14 758 734.00 | |
FS Purchases of goods (including customs duties) | | | 12 541 512.00 | |
FT Inventory change (goods) | | | 50 647.00 | |
FW Other purchases and external expenses | | | 731 735.00 | |
FX Taxes, duties, and similar payments | | | 49 877.00 | |
FY Salaries and Wages | | | 682 166.00 | |
FZ Social Security Contributions | | | 248 466.00 | |
GB Operating Expenses - Provisions | | | 60 951.00 | |
GE Other Expenses | | | 170 617.00 | |
GF Total Operating Expenses (II) | | | 14 535 973.00 | |
GG - OPERATING RESULT (I - II) | | | 222 761.00 | |
GP Total financial income (V) | | | 110 335.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 677.00 | | | 12 677.00 |
HH Total exceptional expenses (VIII) | 226 925.00 | 93 975.00 | | 226 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 248.00 | -93 975.00 | | -214 248.00 |
HK Income tax | -1 400.00 | 50 013.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881 746.00 | 13 558 975.00 | | 14 881 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 770 361.00 | 13 318 431.00 | | 14 770 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 385.00 | 240 543.00 | | 111 385.00 |
| |
| 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 | 2 333 402.00 | | 102 549.00 | 2 333 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 559.00 | |
I4 DECREASES Grand Total | | 115 475.00 | 2 320 477.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 1 453 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 873.00 | 576 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 024.00 | | | 1 522 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 820.00 | | 102 549.00 | 520 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 559.00 | | | 290 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 078.00 | 40 801.00 | 34 862.00 | 373 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 078.00 | 40 801.00 | 34 862.00 | 373 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 244.00 | | | 22 244.00 |
| |
| 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 | 1 139 913.00 | 1 139 913.00 | | 1 139 913.00 |
8D Social Security and Other Social Organizations | 150 673.00 | 150 673.00 | | 150 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 818.00 | 88 818.00 | | 88 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 482.00 | 124 482.00 | | 124 482.00 |
UT Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
UX Other trade receivables | 1 446 732.00 | 1 384 077.00 | 62 655.00 | 1 446 732.00 |
VG Loans with a maturity of up to one year at origin | 286 678.00 | 286 678.00 | | 286 678.00 |
VH Loans with a maturity of more than one year at origin | 480 965.00 | 114 869.00 | 333 296.00 | 480 965.00 |
VK Loans repaid during the year | 153 092.00 | | | 153 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 641.00 | 127 641.00 | | 127 641.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 674.00 | 1 515 060.00 | 71 614.00 | 1 586 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 528.00 | 1 905 433.00 | 333 296.00 | 2 271 528.00 |
