| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 133.00 | 9 682.00 | 7 452.00 | 17 133.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 23 140.00 | 17 520.00 | 5 620.00 | 23 140.00 |
AT Other tangible assets | 156 738.00 | 120 794.00 | 35 944.00 | 156 738.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 340 928.00 | 147 996.00 | 192 932.00 | 340 928.00 |
BT Goods | 286 567.00 | 8 427.00 | 278 141.00 | 286 567.00 |
BX Customers and related accounts | 501 383.00 | 3 849.00 | 497 535.00 | 501 383.00 |
BZ Other receivables | 91 502.00 | | 91 502.00 | 91 502.00 |
CF Cash and cash equivalents | 396 182.00 | | 396 182.00 | 396 182.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 1 288 993.00 | 12 275.00 | 1 276 718.00 | 1 288 993.00 |
CO Grand total (0 to V) | 1 629 921.00 | 160 271.00 | 1 469 650.00 | 1 629 921.00 |
CR Shares due in more than one year | 37 155.00 | | | 37 155.00 |
CU Other investments | 95 234.00 | | 95 234.00 | 95 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 830 000.00 | 870 000.00 | | 830 000.00 |
DH Retained earnings | 653.00 | 805.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 818.00 | -40 152.00 | | 71 818.00 |
DL TOTAL (I) | 1 056 470.00 | 984 653.00 | | 1 056 470.00 |
DQ Provisions for Expenses | 12 672.00 | 12 911.00 | | 12 672.00 |
DR TOTAL (IV) | 12 672.00 | 12 911.00 | | 12 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14 429.00 | 20 343.00 | | 14 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 12 607.00 | | 832.00 |
DX Trade payables and related accounts | 164 495.00 | 172 004.00 | | 164 495.00 |
DY Tax and social security liabilities | 199 462.00 | 186 848.00 | | 199 462.00 |
EB Prepaid income (2) | 21 289.00 | 27 358.00 | | 21 289.00 |
EC TOTAL (IV) | 400 507.00 | 419 160.00 | | 400 507.00 |
EE Grand total (I to V) | 1 469 650.00 | 1 416 724.00 | | 1 469 650.00 |
EG Accrued income and payables due within one year | 389 045.00 | 404 738.00 | | 389 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 30.00 | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 329 669.00 | 18 004.00 | 2 347 673.00 | 2 329 669.00 |
FG Production sold - services | 595 846.00 | 390.00 | 596 236.00 | 595 846.00 |
FJ Net sales | 2 925 516.00 | 18 394.00 | 2 943 910.00 | 2 925 516.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 980 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 439.00 | |
FT Inventory change (goods) | | | -105 983.00 | |
FU Purchases of raw materials and other supplies | | | 15 706.00 | |
FW Other purchases and external expenses | | | 489 046.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 570 446.00 | |
FZ Social Security Contributions | | | 208 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 927 786.00 | |
GG - OPERATING RESULT (I - II) | | | 52 825.00 | |
GL Other interest and similar income | | | 26 726.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 26 726.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 264.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 264.00 | | 402.00 |
HE Exceptional expenses on management operations | 4 096.00 | 10 322.00 | | 4 096.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 10 322.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | -10 058.00 | | -6 176.00 |
HK Income tax | 1 405.00 | -42 449.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 740.00 | 3 246 606.00 | | 3 007 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 922.00 | 3 286 759.00 | | 2 935 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 818.00 | -40 152.00 | | 71 818.00 |
HP References: Equipment leasing | 32 060.00 | 38 044.00 | | 32 060.00 |
| |
| 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 | 349 559.00 | | 27 053.00 | 349 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 834.00 | |
I4 DECREASES Grand Total | | 35 685.00 | 340 928.00 | |
IO DECREASES Total including other intangible assets | | 20 834.00 | 62 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 851.00 | 179 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 364.00 | | 8 686.00 | 74 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 961.00 | | 14 768.00 | 179 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 234.00 | | 3 600.00 | 95 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 694.00 | 20 504.00 | 33 202.00 | 160 694.00 |
PE DEPRECIATION Total including other intangible assets | 28 567.00 | 1 949.00 | 20 834.00 | 28 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 127.00 | 18 555.00 | 12 369.00 | 132 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 911.00 | 7 586.00 | 7 825.00 | 12 911.00 |
7C Grand total | 12 911.00 | 7 586.00 | 7 825.00 | 12 911.00 |
UE of which provisions and reversals: - Operating | | 7 586.00 | 7 825.00 | |
| |
| 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 | 164 495.00 | 164 495.00 | | 164 495.00 |
8D Social Security and Other Social Organizations | 199 462.00 | 199 462.00 | | 199 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 21 289.00 | 17 708.00 | 3 581.00 | 21 289.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 501 383.00 | 496 764.00 | 4 619.00 | 501 383.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 14 123.00 | 6 241.00 | 7 881.00 | 14 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 502.00 | 58 966.00 | 32 536.00 | 91 502.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 844.00 | 569 089.00 | 40 755.00 | 609 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 507.00 | 389 045.00 | 11 462.00 | 400 507.00 |
