| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 898.00 | 47 898.00 | | 47 898.00 |
AH Goodwill | 53 472.00 | 28 700.00 | 24 772.00 | 53 472.00 |
AJ Other Intangible Assets | 108 918.00 | 108 918.00 | | 108 918.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 307 556.00 | 306 296.00 | 1 260.00 | 307 556.00 |
AR Technical installations, industrial equipment and tools | 598 859.00 | 570 264.00 | 28 595.00 | 598 859.00 |
AT Other tangible assets | 232 475.00 | 164 503.00 | 67 971.00 | 232 475.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 12 698.00 | 12 212.00 | 486.00 | 12 698.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 1 509 944.00 | 1 238 792.00 | 271 152.00 | 1 509 944.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BT Goods | 206 202.00 | | 206 202.00 | 206 202.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 2 664 523.00 | 1 168 534.00 | 1 495 990.00 | 2 664 523.00 |
BZ Other receivables | 3 207 572.00 | | 3 207 572.00 | 3 207 572.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 6 165 471.00 | 1 168 534.00 | 4 996 937.00 | 6 165 471.00 |
CO Grand total (0 to V) | 7 675 415.00 | 2 407 325.00 | 5 268 089.00 | 7 675 415.00 |
CS Evaluated investments - equity method | 114 458.00 | | 114 458.00 | 114 458.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 640.00 | 883 640.00 | | 883 640.00 |
DB Share, merger, contribution premiums, etc. | 83 044.00 | 83 044.00 | | 83 044.00 |
DD Legal reserve (1) | 88 364.00 | 88 364.00 | | 88 364.00 |
DG Other reserves | 1 294 181.00 | 993 717.00 | | 1 294 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 469.00 | 300 464.00 | | 1 074 469.00 |
DL TOTAL (I) | 3 423 698.00 | 2 349 230.00 | | 3 423 698.00 |
DP Provisions for Risks | | 197 654.00 | | |
DQ Provisions for Expenses | 132 896.00 | 154 991.00 | | 132 896.00 |
DR TOTAL (IV) | 132 896.00 | 352 645.00 | | 132 896.00 |
DU Loans and Debts from Credit Institutions (3) | 10 901.00 | 25 718.00 | | 10 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 173 972.00 | 1 437 423.00 | | 1 173 972.00 |
DY Tax and social security liabilities | 524 758.00 | 401 087.00 | | 524 758.00 |
EA Other liabilities | 1 863.00 | 23 748.00 | | 1 863.00 |
EC TOTAL (IV) | 1 711 495.00 | 1 887 977.00 | | 1 711 495.00 |
EE Grand total (I to V) | 5 268 089.00 | 4 589 851.00 | | 5 268 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 621 193.00 | 8 444.00 | 23 629 636.00 | 23 621 193.00 |
FG Production sold - services | 48 959.00 | 2 563.00 | 51 522.00 | 48 959.00 |
FJ Net sales | 23 670 151.00 | 11 007.00 | 23 681 158.00 | 23 670 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 053 383.00 | |
FS Purchases of goods (including customs duties) | | | 20 206 474.00 | |
FT Inventory change (goods) | | | 25 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 1 382 957.00 | |
FX Taxes, duties, and similar payments | | | 78 607.00 | |
FY Salaries and Wages | | | 603 102.00 | |
FZ Social Security Contributions | | | 244 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 22 680 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 657.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 38 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 495.00 | |
GP Total financial income (V) | | | 47 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 121.00 | 17 781.00 | | 11 121.00 |
HB Exceptional income from capital transactions | 17 550.00 | 4 600.00 | | 17 550.00 |
HD Total exceptional income (VII) | 28 671.00 | 22 381.00 | | 28 671.00 |
HE Exceptional expenses on management operations | 8 299.00 | 16 177.00 | | 8 299.00 |
HF Exceptional expenses on capital transactions | 15 071.00 | 1 458.00 | | 15 071.00 |
HH Total exceptional expenses (VIII) | 23 370.00 | 17 635.00 | | 23 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | 4 745.00 | | 5 302.00 |
HJ Employee participation in company results | 18 818.00 | 13 147.00 | | 18 818.00 |
HK Income tax | 326 579.00 | 146 581.00 | | 326 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 129 556.00 | 21 816 222.00 | | 24 129 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 055 087.00 | 21 515 758.00 | | 23 055 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 469.00 | 300 464.00 | | 1 074 469.00 |
| |
| 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 | 1 521 920.00 | | 47 448.00 | 1 521 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 830.00 | 130 767.00 | |
I4 DECREASES Grand Total | | 59 424.00 | 1 509 944.00 | |
IO DECREASES Total including other intangible assets | | | 210 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 594.00 | 1 168 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 288.00 | | | 210 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 888.00 | | 43 595.00 | 1 175 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 743.00 | | 3 853.00 | 135 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 056 610.00 | 67 874.00 | 35 523.00 | 1 056 610.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 712.00 | 67 874.00 | 35 523.00 | 1 008 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 673.00 | 3 034.00 | 8 495.00 | 17 673.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 645.00 | | 219 749.00 | 352 645.00 |
6A on fixed assets – intangible | 137 618.00 | | | 137 618.00 |
6T Receivables | 1 262 624.00 | 57 780.00 | 151 870.00 | 1 262 624.00 |
7B Total provisions for depreciation | 1 417 915.00 | 60 814.00 | 160 365.00 | 1 417 915.00 |
7C Grand total | 1 770 560.00 | 60 814.00 | 380 114.00 | 1 770 560.00 |
UE of which provisions and reversals: - Operating | | 57 780.00 | 371 619.00 | |
UG - Financial | | 3 034.00 | 8 495.00 | |
| |
| 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 | 1 173 972.00 | 1 173 972.00 | | 1 173 972.00 |
8C Staff and Related Accounts | 164 451.00 | 164 451.00 | | 164 451.00 |
8D Social Security and Other Social Organizations | 115 031.00 | 115 031.00 | | 115 031.00 |
8E Income Taxes | 180 459.00 | 180 459.00 | | 180 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UP Loans | 12 698.00 | 11 233.00 | 1 465.00 | 12 698.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 1 516 316.00 | 465 178.00 | 1 051 138.00 | 1 516 316.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 1 148 207.00 | 121 897.00 | 1 026 310.00 | 1 148 207.00 |
VB VAT | 76 973.00 | 76 973.00 | | 76 973.00 |
VC Group and associates | 3 122 025.00 | 3 122 025.00 | | 3 122 025.00 |
VG Loans with a maturity of up to one year at origin | 10 901.00 | 10 901.00 | | 10 901.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VS Prepaid expenses | 17 096.00 | 17 096.00 | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 500.00 | 3 826 587.00 | 2 078 913.00 | 5 905 500.00 |
VW VAT | 51 230.00 | 51 230.00 | | 51 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 495.00 | 1 711 495.00 | | 1 711 495.00 |
