| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 2 572.00 | 2 608.00 | 5 180.00 |
AH Goodwill | 190 348.00 | 4 545.00 | 185 803.00 | 190 348.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 503.00 | 465.00 | 9 967.00 |
AT Other tangible assets | 267 383.00 | 241 580.00 | 25 803.00 | 267 383.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 481 868.00 | 258 200.00 | 223 668.00 | 481 868.00 |
BT Goods | 296 849.00 | | 296 849.00 | 296 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820 786.00 | 218 891.00 | 1 601 895.00 | 1 820 786.00 |
BZ Other receivables | 112 165.00 | | 112 165.00 | 112 165.00 |
CD Marketable securities | 35 053.00 | | 35 053.00 | 35 053.00 |
CF Cash and cash equivalents | 392 246.00 | | 392 246.00 | 392 246.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 2 670 465.00 | 218 891.00 | 2 451 574.00 | 2 670 465.00 |
CO Grand total (0 to V) | 3 152 333.00 | 477 091.00 | 2 675 242.00 | 3 152 333.00 |
CP Shares due in less than one year | 8 628.00 | | | 8 628.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 57 109.00 | 10 000.00 | | 57 109.00 |
DH Retained earnings | 262.00 | 262.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 47 109.00 | | 51 189.00 |
DL TOTAL (I) | 178 960.00 | 127 771.00 | | 178 960.00 |
DP Provisions for Risks | 29 899.00 | 19 427.00 | | 29 899.00 |
DR TOTAL (IV) | 29 899.00 | 19 427.00 | | 29 899.00 |
DU Loans and Debts from Credit Institutions (3) | 62 029.00 | 113 426.00 | | 62 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 155.00 | 100 689.00 | | 102 155.00 |
DX Trade payables and related accounts | 1 917 571.00 | 2 423 647.00 | | 1 917 571.00 |
DY Tax and social security liabilities | 381 204.00 | 387 196.00 | | 381 204.00 |
EA Other liabilities | 3 424.00 | 1 081.00 | | 3 424.00 |
EC TOTAL (IV) | 2 466 383.00 | 3 026 038.00 | | 2 466 383.00 |
EE Grand total (I to V) | 2 675 242.00 | 3 173 237.00 | | 2 675 242.00 |
EI Including equity loans | 102 155.00 | | | 102 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 758 313.00 | 409 082.00 | 28 167 395.00 | 27 758 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 029.00 | 7 823.00 | 124 852.00 | 117 029.00 |
FJ Net sales | 27 875 342.00 | 416 905.00 | 28 292 247.00 | 27 875 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 354.00 | |
FR Total operating income (I) | | | 28 343 601.00 | |
FS Purchases of goods (including customs duties) | | | 26 164 447.00 | |
FT Inventory change (goods) | | | -40 990.00 | |
FU Purchases of raw materials and other supplies | | | 147 215.00 | |
FW Other purchases and external expenses | | | 659 578.00 | |
FX Taxes, duties, and similar payments | | | 79 834.00 | |
FY Salaries and Wages | | | 788 288.00 | |
FZ Social Security Contributions | | | 356 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 899.00 | |
GE Other Expenses | | | 31 873.00 | |
GF Total Operating Expenses (II) | | | 28 239 974.00 | |
GG - OPERATING RESULT (I - II) | | | 103 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 48 667.00 | |
GP Total financial income (V) | | | 49 179.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 7 977.00 | | 285.00 |
HB Exceptional income from capital transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | 285.00 | 9 507.00 | | 285.00 |
HE Exceptional expenses on management operations | 4 636.00 | 48 687.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HG Exceptional depreciation and provisions | 87 839.00 | 59 909.00 | | 87 839.00 |
HH Total exceptional expenses (VIII) | 92 476.00 | 110 126.00 | | 92 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 191.00 | -100 619.00 | | -92 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 393 065.00 | 31 974 571.00 | | 28 393 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 341 876.00 | 31 927 462.00 | | 28 341 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 189.00 | 47 109.00 | | 51 189.00 |
| |
| 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 | 479 923.00 | | 1 945.00 | 479 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989.00 | |
I4 DECREASES Grand Total | | | 481 868.00 | |
IO DECREASES Total including other intangible assets | | | 195 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 528.00 | | | 195 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 351.00 | | | 277 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | 1 945.00 | 7 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 759.00 | 8 441.00 | | 249 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 1 321.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 963.00 | 7 120.00 | | 243 963.00 |
| |
| 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 | 19 427.00 | 29 899.00 | 19 427.00 | 19 427.00 |
6T Receivables | 136 520.00 | 102 369.00 | 19 999.00 | 136 520.00 |
7B Total provisions for depreciation | 136 520.00 | 102 369.00 | 19 999.00 | 136 520.00 |
7C Grand total | 155 947.00 | 132 268.00 | 39 426.00 | 155 947.00 |
UE of which provisions and reversals: - Operating | | 44 428.00 | 39 426.00 | |
UJ - Exceptional | | 87 839.00 | | |
| |
| 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 | 1 917 571.00 | 1 917 571.00 | | 1 917 571.00 |
8C Staff and Related Accounts | 102 889.00 | 102 889.00 | | 102 889.00 |
8D Social Security and Other Social Organizations | 118 703.00 | 118 703.00 | | 118 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 8 628.00 | 8 628.00 | | 8 628.00 |
UX Other trade receivables | 1 390 060.00 | 1 390 060.00 | | 1 390 060.00 |
UY Staff and related accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
VA Doubtful or disputed receivables | 430 726.00 | 430 726.00 | | 430 726.00 |
VB VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 60 985.00 | 52 170.00 | 8 815.00 | 60 985.00 |
VI Group and Associates | 102 155.00 | 102 155.00 | | 102 155.00 |
VK Loans repaid during the year | 50 960.00 | | | 50 960.00 |
VM Income taxes | 40 961.00 | 40 961.00 | | 40 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 269.00 | 37 269.00 | | 37 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
VS Prepaid expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 946.00 | 1 954 946.00 | | 1 954 946.00 |
VW VAT | 122 343.00 | 122 343.00 | | 122 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 383.00 | 2 457 568.00 | 8 815.00 | 2 466 383.00 |
