| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 521.00 | 66 207.00 | 53 314.00 | 119 521.00 |
AH Goodwill | 1 536 941.00 | | 1 536 941.00 | 1 536 941.00 |
AJ Other Intangible Assets | 731.00 | | 731.00 | 731.00 |
AP Buildings | 30 130.00 | 23 640.00 | 6 490.00 | 30 130.00 |
AR Technical installations, industrial equipment and tools | 417 657.00 | 296 772.00 | 120 884.00 | 417 657.00 |
AT Other tangible assets | 3 477 406.00 | 2 403 003.00 | 1 074 403.00 | 3 477 406.00 |
AV Fixed assets in progress | 56 729.00 | | 56 729.00 | 56 729.00 |
BF Loans | 164 359.00 | | 164 359.00 | 164 359.00 |
BH Other financial assets | 95 334.00 | | 95 334.00 | 95 334.00 |
BJ TOTAL (I) | 5 898 808.00 | 2 789 622.00 | 3 109 186.00 | 5 898 808.00 |
BT Goods | 5 349 770.00 | 35 031.00 | 5 314 738.00 | 5 349 770.00 |
BX Customers and related accounts | 5 693 408.00 | 202 469.00 | 5 490 939.00 | 5 693 408.00 |
BZ Other receivables | 514 955.00 | | 514 955.00 | 514 955.00 |
CF Cash and cash equivalents | 322 256.00 | | 322 256.00 | 322 256.00 |
CH Prepaid expenses | 21 489.00 | | 21 489.00 | 21 489.00 |
CJ TOTAL (II) | 11 901 878.00 | 237 500.00 | 11 664 377.00 | 11 901 878.00 |
CO Grand total (0 to V) | 17 800 686.00 | 3 027 123.00 | 14 773 564.00 | 17 800 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 150 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 632 754.00 | 630 527.00 | | 632 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 438.00 | 857 228.00 | | 1 089 438.00 |
DK Regulated provisions | 163 302.00 | 224 887.00 | | 163 302.00 |
DL TOTAL (I) | 2 905 495.00 | 1 877 641.00 | | 2 905 495.00 |
DU Loans and Debts from Credit Institutions (3) | 147 466.00 | | | 147 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480 179.00 | 6 734 864.00 | | 6 480 179.00 |
DW Advances and down payments received on current orders | | 50 735.00 | | |
DX Trade payables and related accounts | 3 643 929.00 | 3 990 130.00 | | 3 643 929.00 |
DY Tax and social security liabilities | 898 511.00 | 657 939.00 | | 898 511.00 |
DZ Fixed asset liabilities and related accounts | | 22 630.00 | | |
EA Other liabilities | 697 983.00 | 629 111.00 | | 697 983.00 |
EC TOTAL (IV) | 11 868 068.00 | 12 085 409.00 | | 11 868 068.00 |
EE Grand total (I to V) | 14 773 564.00 | 13 963 050.00 | | 14 773 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 011 013.00 | 1 510 510.00 | 40 521 523.00 | 39 011 013.00 |
FG Production sold - services | 1 038 541.00 | 8 452.00 | 1 046 993.00 | 1 038 541.00 |
FJ Net sales | 40 049 554.00 | 1 518 962.00 | 41 568 516.00 | 40 049 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 185.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 42 252 979.00 | |
FS Purchases of goods (including customs duties) | | | 32 135 312.00 | |
FT Inventory change (goods) | | | 290 126.00 | |
FW Other purchases and external expenses | | | 4 653 135.00 | |
FX Taxes, duties, and similar payments | | | 168 757.00 | |
FY Salaries and Wages | | | 2 054 524.00 | |
FZ Social Security Contributions | | | 778 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 176.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 40 663 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 649.00 | |
GL Other interest and similar income | | | 446.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 61 042.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 61 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 214.00 | 4 366.00 | | 9 214.00 |
HB Exceptional income from capital transactions | 48 459.00 | 39 257.00 | | 48 459.00 |
HD Total exceptional income (VII) | 130 204.00 | 75 928.00 | | 130 204.00 |
HE Exceptional expenses on management operations | 25.00 | 4 319.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 11 776.00 | 42 477.00 | | 11 776.00 |
HG Exceptional depreciation and provisions | 16 183.00 | 26 297.00 | | 16 183.00 |
HH Total exceptional expenses (VIII) | 27 985.00 | 73 094.00 | | 27 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 219.00 | 2 835.00 | | 102 219.00 |
HJ Employee participation in company results | 84 568.00 | 71 573.00 | | 84 568.00 |
HK Income tax | 457 287.00 | 370 061.00 | | 457 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 383 650.00 | 39 335 731.00 | | 42 383 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 294 211.00 | 38 478 503.00 | | 41 294 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 438.00 | 857 228.00 | | 1 089 438.00 |
| |
| 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 | 4 953 000.00 | | 2 921 000.00 | 4 953 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501 000.00 | 260 000.00 | |
I4 DECREASES Grand Total | | 1 975 000.00 | 5 900 000.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 1 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 000.00 | 3 983 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 000.00 | | 494 000.00 | 1 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 000.00 | | 904 000.00 | 3 534 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 000.00 | | 1 523 000.00 | 237 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 164 000.00 | 164 000.00 | | 164 000.00 |
UT Other financial assets | 95 000.00 | 95 000.00 | | 95 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 5 693 000.00 | 5 693 000.00 | | 5 693 000.00 |
VG Loans with a maturity of up to one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VI Group and Associates | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
VM Income taxes | 141 000.00 | 141 000.00 | | 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 000.00 | 366 000.00 | | 366 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488 000.00 | 6 330 000.00 | 159 000.00 | 6 488 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 000.00 | 6 539 000.00 | 89 000.00 | 6 627 000.00 |
