| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 253.00 | 161 330.00 | 3 923.00 | 165 253.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 9 112.00 | 816.00 | 9 928.00 |
AT Other tangible assets | 471 874.00 | 386 718.00 | 85 156.00 | 471 874.00 |
BB Receivables related to investments | 138 024.00 | | 138 024.00 | 138 024.00 |
BH Other financial assets | 77 979.00 | | 77 979.00 | 77 979.00 |
BJ TOTAL (I) | 3 166 721.00 | 566 589.00 | 2 600 132.00 | 3 166 721.00 |
BT Goods | 1 049 487.00 | 279 130.00 | 770 357.00 | 1 049 487.00 |
BX Customers and related accounts | 3 803 089.00 | 28 895.00 | 3 774 193.00 | 3 803 089.00 |
BZ Other receivables | 365 447.00 | | 365 447.00 | 365 447.00 |
CF Cash and cash equivalents | 425 746.00 | | 425 746.00 | 425 746.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 5 661 522.00 | 308 025.00 | 5 353 496.00 | 5 661 522.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 828 243.00 | 874 614.00 | 7 953 628.00 | 8 828 243.00 |
CU Other investments | 1 263 778.00 | 6 000.00 | 1 257 778.00 | 1 263 778.00 |
CX Development or Research and Development Expenses | 24 885.00 | 3 429.00 | 21 456.00 | 24 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 868.00 | 617 868.00 | | 617 868.00 |
DB Share, merger, contribution premiums, etc. | 141 267.00 | 141 267.00 | | 141 267.00 |
DD Legal reserve (1) | 61 786.00 | 61 786.00 | | 61 786.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 848 326.00 | 684 471.00 | | 848 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 048.00 | 363 861.00 | | 257 048.00 |
DL TOTAL (I) | 2 192 295.00 | 2 135 253.00 | | 2 192 295.00 |
DP Provisions for Risks | 30 000.00 | 19 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 19 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 416.00 | 2 951 282.00 | | 2 466 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 961.00 | 171 255.00 | | 178 961.00 |
DX Trade payables and related accounts | 2 366 504.00 | 2 424 255.00 | | 2 366 504.00 |
DY Tax and social security liabilities | 365 386.00 | 251 505.00 | | 365 386.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 78 920.00 | 255 351.00 | | 78 920.00 |
EC TOTAL (IV) | 5 706 187.00 | 6 053 647.00 | | 5 706 187.00 |
ED (V) | 25 146.00 | 7 473.00 | | 25 146.00 |
EE Grand total (I to V) | 7 953 628.00 | 8 215 374.00 | | 7 953 628.00 |
EI Including equity loans | 178 961.00 | | | 178 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 941 596.00 | 14 077 714.00 | 17 019 310.00 | 2 941 596.00 |
FG Production sold - services | 235 821.00 | 9 631.00 | 245 452.00 | 235 821.00 |
FJ Net sales | 3 177 418.00 | 14 087 345.00 | 17 264 763.00 | 3 177 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 612.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 17 347 413.00 | |
FS Purchases of goods (including customs duties) | | | 11 001 143.00 | |
FT Inventory change (goods) | | | 675 351.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 3 511 828.00 | |
FX Taxes, duties, and similar payments | | | 58 161.00 | |
FY Salaries and Wages | | | 965 060.00 | |
FZ Social Security Contributions | | | 425 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 16 972 963.00 | |
GG - OPERATING RESULT (I - II) | | | 374 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 372.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 43 160.00 | |
GS Negative differences of foreign exchange | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 47 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 10 554.00 | | 183.00 |
HB Exceptional income from capital transactions | | 9 041.00 | | |
HD Total exceptional income (VII) | 183.00 | 19 595.00 | | 183.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 808.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 58 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -39 214.00 | | 183.00 |
HK Income tax | 72 443.00 | 153 034.00 | | 72 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350 096.00 | 17 330 467.00 | | 17 350 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093 048.00 | 16 966 606.00 | | 17 093 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 048.00 | 363 861.00 | | 257 048.00 |
| |
| 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 | 2 478 510.00 | | 693 154.00 | 2 478 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 781.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 3 166 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 481 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 253.00 | | | 1 180 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 255.00 | | 27 490.00 | 459 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 002.00 | | 640 778.00 | 839 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 987.00 | 42 546.00 | 4 944.00 | 522 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 429.00 | | |
PE DEPRECIATION Total including other intangible assets | 157 540.00 | 3 791.00 | | 157 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 447.00 | 35 326.00 | 4 943.00 | 365 447.00 |
| |
| 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 | 19 000.00 | 13 000.00 | 2 000.00 | 19 000.00 |
6N Inventories and work in progress | 49 046.00 | 279 130.00 | 49 046.00 | 49 046.00 |
6T Receivables | 39 395.00 | | 10 500.00 | 39 395.00 |
7B Total provisions for depreciation | 94 442.00 | 279 130.00 | 59 546.00 | 94 442.00 |
7C Grand total | 113 442.00 | 292 130.00 | 61 546.00 | 113 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 130.00 | 61 546.00 | |
| |
| 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 | 178 961.00 | 178 961.00 | | 178 961.00 |
8B Suppliers and Related Accounts | 2 366 504.00 | 2 366 504.00 | | 2 366 504.00 |
8C Staff and Related Accounts | 187 981.00 | 187 981.00 | | 187 981.00 |
8D Social Security and Other Social Organizations | 148 788.00 | 148 788.00 | | 148 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 920.00 | 78 920.00 | | 78 920.00 |
UL Receivables related to investments | 138 024.00 | | 138 024.00 | 138 024.00 |
UT Other financial assets | 77 979.00 | | 77 979.00 | 77 979.00 |
UX Other trade receivables | 3 773 748.00 | 3 773 748.00 | | 3 773 748.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 29 341.00 | 29 341.00 | | 29 341.00 |
VB VAT | 170 011.00 | 170 011.00 | | 170 011.00 |
VG Loans with a maturity of up to one year at origin | 1 254 192.00 | 1 254 192.00 | | 1 254 192.00 |
VH Loans with a maturity of more than one year at origin | 1 212 224.00 | 222 861.00 | 839 363.00 | 1 212 224.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 264 950.00 | | | 264 950.00 |
VM Income taxes | 80 591.00 | 80 591.00 | | 80 591.00 |
VP Miscellaneous | 26 808.00 | 26 808.00 | | 26 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 837.00 | 26 837.00 | | 26 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 037.00 | 87 037.00 | | 87 037.00 |
VS Prepaid expenses | 17 752.00 | 17 752.00 | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 292.00 | 4 186 289.00 | 216 003.00 | 4 402 292.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 187.00 | 4 716 824.00 | 839 363.00 | 5 706 187.00 |
