| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 433.00 | 3 569.00 | 9 863.00 | 13 433.00 |
AH Goodwill | 1 433 000.00 | 286 600.00 | 1 146 400.00 | 1 433 000.00 |
AP Buildings | 90 897.00 | 15 450.00 | 75 446.00 | 90 897.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 36 404.00 | | 36 404.00 |
AT Other tangible assets | 59 187.00 | 34 730.00 | 24 457.00 | 59 187.00 |
BF Loans | | | | |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 1 643 052.00 | 376 754.00 | 1 266 297.00 | 1 643 052.00 |
BN Goods in progress | 15 799.00 | | 15 799.00 | 15 799.00 |
BP Services in progress | 62 203.00 | | 62 203.00 | 62 203.00 |
BT Goods | 2 078 379.00 | 180 920.00 | 1 897 459.00 | 2 078 379.00 |
BX Customers and related accounts | 2 794 088.00 | 37 769.00 | 2 756 318.00 | 2 794 088.00 |
BZ Other receivables | 136 823.00 | | 136 823.00 | 136 823.00 |
CF Cash and cash equivalents | 46 008.00 | | 46 008.00 | 46 008.00 |
CH Prepaid expenses | 27 229.00 | | 27 229.00 | 27 229.00 |
CJ TOTAL (II) | 5 160 531.00 | 218 689.00 | 4 941 842.00 | 5 160 531.00 |
CO Grand total (0 to V) | 6 803 584.00 | 595 444.00 | 6 208 139.00 | 6 803 584.00 |
CR Shares due in more than one year | 10 130.00 | | | 10 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -253 263.00 | -221 786.00 | | -253 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 200.00 | -31 477.00 | | 75 200.00 |
DK Regulated provisions | 5 905.00 | 4 032.00 | | 5 905.00 |
DL TOTAL (I) | 527 842.00 | 450 769.00 | | 527 842.00 |
DP Provisions for Risks | 131 189.00 | 155 636.00 | | 131 189.00 |
DQ Provisions for Expenses | 204 265.00 | 175 017.00 | | 204 265.00 |
DR TOTAL (IV) | 335 454.00 | 330 653.00 | | 335 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 388.00 | | | 1 872 388.00 |
DW Advances and down payments received on current orders | 59 627.00 | 2 359 842.00 | | 59 627.00 |
DX Trade payables and related accounts | 2 530 484.00 | 2 522 325.00 | | 2 530 484.00 |
DY Tax and social security liabilities | 747 771.00 | 899 664.00 | | 747 771.00 |
EA Other liabilities | 9 134.00 | 13 254.00 | | 9 134.00 |
EB Prepaid income (2) | 125 436.00 | 62 100.00 | | 125 436.00 |
EC TOTAL (IV) | 5 344 842.00 | 5 857 186.00 | | 5 344 842.00 |
EE Grand total (I to V) | 6 208 139.00 | 6 638 609.00 | | 6 208 139.00 |
EG Accrued income and payables due within one year | 5 195 334.00 | 3 435 243.00 | | 5 195 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872 388.00 | | | 1 872 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 613 863.00 | 3 577 190.00 | 16 191 054.00 | 12 613 863.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 681 937.00 | 339 551.00 | 1 021 489.00 | 681 937.00 |
FJ Net sales | 13 295 801.00 | 3 916 741.00 | 17 212 543.00 | 13 295 801.00 |
FM Inventory production | | | -28 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 588.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 753 610.00 | |
FS Purchases of goods (including customs duties) | | | 12 459 390.00 | |
FT Inventory change (goods) | | | 530 020.00 | |
FU Purchases of raw materials and other supplies | | | -5 105.00 | |
FW Other purchases and external expenses | | | 1 949 587.00 | |
FX Taxes, duties, and similar payments | | | 120 352.00 | |
FY Salaries and Wages | | | 1 440 809.00 | |
FZ Social Security Contributions | | | 739 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 390.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 488 650.00 | |
GG - OPERATING RESULT (I - II) | | | 264 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 009.00 | 325 661.00 | | 406 009.00 |
HA Exceptional income from management transactions | 306.00 | 60 601.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 60 601.00 | | 306.00 |
HE Exceptional expenses on management operations | 97.00 | 1 033.00 | | 97.00 |
HG Exceptional depreciation and provisions | 145 172.00 | 147 332.00 | | 145 172.00 |
HH Total exceptional expenses (VIII) | 145 269.00 | 148 366.00 | | 145 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 963.00 | -87 764.00 | | -144 963.00 |
HK Income tax | 37 110.00 | | | 37 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 916.00 | 11 812 456.00 | | 17 753 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 678 716.00 | 11 843 933.00 | | 17 678 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 200.00 | -31 477.00 | | 75 200.00 |
| |
| 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 | 1 635 482.00 | | 10 570.00 | 1 635 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 130.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 643 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 642.00 | | 4 791.00 | 1 441 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 710.00 | | 5 779.00 | 180 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 152.00 | 23 302.00 | 143 300.00 | 210 152.00 |
PE DEPRECIATION Total including other intangible assets | 144 308.00 | 2 561.00 | 143 300.00 | 144 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 844.00 | 20 741.00 | | 65 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 033.00 | 1 872.00 | | 4 033.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 653.00 | 52 391.00 | 47 589.00 | 330 653.00 |
6A on fixed assets – intangible | 143 300.00 | 143 300.00 | | 143 300.00 |
6N Inventories and work in progress | 123 042.00 | 150 004.00 | 92 126.00 | 123 042.00 |
6T Receivables | 33 006.00 | 28 628.00 | 23 864.00 | 33 006.00 |
7B Total provisions for depreciation | 299 347.00 | 321 932.00 | 115 990.00 | 299 347.00 |
7C Grand total | 634 033.00 | 376 196.00 | 163 579.00 | 634 033.00 |
UE of which provisions and reversals: - Operating | | 231 023.00 | 163 579.00 | |
UJ - Exceptional | | 145 172.00 | | |
| |
| 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 | 2 530 485.00 | 2 530 485.00 | | 2 530 485.00 |
8C Staff and Related Accounts | 290 917.00 | 290 917.00 | | 290 917.00 |
8D Social Security and Other Social Organizations | 186 306.00 | 186 306.00 | | 186 306.00 |
8E Income Taxes | 37 110.00 | 37 110.00 | | 37 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
8L Deferred income | 125 436.00 | 35 555.00 | 89 881.00 | 125 436.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 2 604 228.00 | 2 604 228.00 | | 2 604 228.00 |
UY Staff and related accounts | 16 972.00 | 15 300.00 | 1 672.00 | 16 972.00 |
UZ Social Security, other social security organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
VA Doubtful or disputed receivables | 189 860.00 | 189 860.00 | | 189 860.00 |
VB VAT | 36 543.00 | 36 543.00 | | 36 543.00 |
VG Loans with a maturity of up to one year at origin | 1 872 388.00 | 1 872 388.00 | | 1 872 388.00 |
VM Income taxes | 21 889.00 | 13 823.00 | 8 066.00 | 21 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 153.00 | 33 153.00 | | 33 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
VS Prepaid expenses | 27 230.00 | 27 230.00 | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 272.00 | 2 948 404.00 | 19 868.00 | 2 968 272.00 |
VW VAT | 200 285.00 | 200 285.00 | | 200 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 215.00 | 5 195 334.00 | 89 881.00 | 5 285 215.00 |
