| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 386 695.00 | 266 343.00 | 120 352.00 | 386 695.00 |
AT Other tangible assets | 1 026 448.00 | 565 927.00 | 460 521.00 | 1 026 448.00 |
AV Fixed assets in progress | 342 561.00 | | 342 561.00 | 342 561.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 2 351.00 | | 2 351.00 | 2 351.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 775 317.00 | 832 270.00 | 943 048.00 | 1 775 317.00 |
BP Services in progress | 32 684.00 | | 32 684.00 | 32 684.00 |
BT Goods | 3 073 045.00 | 113 588.00 | 2 959 457.00 | 3 073 045.00 |
BX Customers and related accounts | 1 401 369.00 | 32 373.00 | 1 368 996.00 | 1 401 369.00 |
BZ Other receivables | 623 328.00 | | 623 328.00 | 623 328.00 |
CF Cash and cash equivalents | 1 428 543.00 | | 1 428 543.00 | 1 428 543.00 |
CH Prepaid expenses | 68 582.00 | | 68 582.00 | 68 582.00 |
CJ TOTAL (II) | 6 627 551.00 | 145 961.00 | 6 481 589.00 | 6 627 551.00 |
CO Grand total (0 to V) | 8 402 868.00 | 978 231.00 | 7 424 637.00 | 8 402 868.00 |
CR Shares due in more than one year | 513 875.00 | | | 513 875.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 620 947.00 | 571 007.00 | | 620 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 993.00 | 199 940.00 | | 184 993.00 |
DK Regulated provisions | 1 192.00 | 642.00 | | 1 192.00 |
DL TOTAL (I) | 1 394 532.00 | 1 358 989.00 | | 1 394 532.00 |
DP Provisions for Risks | 37 915.00 | 48 000.00 | | 37 915.00 |
DR TOTAL (IV) | 37 915.00 | 48 000.00 | | 37 915.00 |
DU Loans and Debts from Credit Institutions (3) | 866 307.00 | 460 200.00 | | 866 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 430.00 | | | 60 430.00 |
DX Trade payables and related accounts | 4 475 072.00 | 3 975 447.00 | | 4 475 072.00 |
DY Tax and social security liabilities | 215 517.00 | 257 967.00 | | 215 517.00 |
DZ Fixed asset liabilities and related accounts | 195 644.00 | 59 451.00 | | 195 644.00 |
EA Other liabilities | 150 346.00 | 92 525.00 | | 150 346.00 |
EB Prepaid income (2) | 28 875.00 | 35 628.00 | | 28 875.00 |
EC TOTAL (IV) | 5 992 190.00 | 4 881 217.00 | | 5 992 190.00 |
EE Grand total (I to V) | 7 424 637.00 | 6 288 206.00 | | 7 424 637.00 |
EG Accrued income and payables due within one year | 5 319 526.00 | 4 543 582.00 | | 5 319 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 948 008.00 | 47 103.00 | 11 995 111.00 | 11 948 008.00 |
FD Production sold - goods | 886.00 | | 886.00 | 886.00 |
FG Production sold - services | 2 879 562.00 | 3 577.00 | 2 883 139.00 | 2 879 562.00 |
FJ Net sales | 14 828 455.00 | 50 680.00 | 14 879 135.00 | 14 828 455.00 |
FM Inventory production | | | -174 219.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 579.00 | |
FQ Other income | | | 98 758.00 | |
FR Total operating income (I) | | | 14 938 252.00 | |
FS Purchases of goods (including customs duties) | | | 11 179 273.00 | |
FT Inventory change (goods) | | | -1 053 388.00 | |
FW Other purchases and external expenses | | | 2 673 256.00 | |
FX Taxes, duties, and similar payments | | | 172 397.00 | |
FY Salaries and Wages | | | 1 037 861.00 | |
FZ Social Security Contributions | | | 409 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 849.00 | |
GF Total Operating Expenses (II) | | | 14 668 811.00 | |
GG - OPERATING RESULT (I - II) | | | 269 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GL Other interest and similar income | | | 16 543.00 | |
GP Total financial income (V) | | | 18 874.00 | |
GR Interest and similar expenses | | | 35 174.00 | |
GU Total financial expenses (VI) | | | 35 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 520.00 | 37 141.00 | | 31 520.00 |
HA Exceptional income from management transactions | 14 006.00 | 4 739.00 | | 14 006.00 |
HB Exceptional income from capital transactions | 3 551.00 | 3 500.00 | | 3 551.00 |
HC Reversals of provisions and transfers of expenses | | 14 800.00 | | |
HD Total exceptional income (VII) | 17 557.00 | 23 039.00 | | 17 557.00 |
HE Exceptional expenses on management operations | 1 266.00 | 18 543.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | 5 360.00 | | 8 050.00 |
HG Exceptional depreciation and provisions | 550.00 | 550.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 24 453.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | -1 414.00 | | 7 690.00 |
HK Income tax | 75 839.00 | 67 209.00 | | 75 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 683.00 | 22 255 111.00 | | 14 974 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 789 690.00 | 22 055 171.00 | | 14 789 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 993.00 | 199 940.00 | | 184 993.00 |
HP References: Equipment leasing | 675 702.00 | 728 416.00 | | 675 702.00 |
| |
| 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 | 1 132 881.00 | | 760 993.00 | 1 132 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 6 991.00 | |
I4 DECREASES Grand Total | | 118 557.00 | 1 775 317.00 | |
IO DECREASES Total including other intangible assets | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 481.00 | 1 755 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 192.00 | | 760 993.00 | 1 113 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 951.00 | 114 138.00 | 98 820.00 | 816 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 951.00 | 114 138.00 | 98 820.00 | 816 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 642.00 | 550.00 | | 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 10 085.00 | 48 000.00 |
6N Inventories and work in progress | 92 908.00 | 113 588.00 | 92 908.00 | 92 908.00 |
6T Receivables | 31 056.00 | 1 382.00 | 65.00 | 31 056.00 |
7B Total provisions for depreciation | 123 964.00 | 114 970.00 | 92 973.00 | 123 964.00 |
7C Grand total | 172 606.00 | 115 520.00 | 103 058.00 | 172 606.00 |
UE of which provisions and reversals: - Operating | | 114 970.00 | 103 058.00 | |
UJ - Exceptional | | 550.00 | | |
| |
| 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 | 4 475 072.00 | 4 475 072.00 | | 4 475 072.00 |
8C Staff and Related Accounts | 82 285.00 | 82 285.00 | | 82 285.00 |
8D Social Security and Other Social Organizations | 109 591.00 | 109 591.00 | | 109 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 644.00 | 195 644.00 | | 195 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 346.00 | 150 346.00 | | 150 346.00 |
8L Deferred income | 28 875.00 | 28 875.00 | | 28 875.00 |
UP Loans | 2 351.00 | | 2 351.00 | 2 351.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 362 066.00 | 1 362 066.00 | | 1 362 066.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 39 303.00 | | 39 303.00 | 39 303.00 |
VB VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VC Group and associates | 474 572.00 | | 474 572.00 | 474 572.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 863 592.00 | 190 928.00 | 500 158.00 | 863 592.00 |
VI Group and Associates | 60 430.00 | 60 430.00 | | 60 430.00 |
VJ Loans taken out during the year | 541 000.00 | | | 541 000.00 |
VK Loans repaid during the year | 135 164.00 | | | 135 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 641.00 | 23 641.00 | | 23 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 809.00 | 116 809.00 | | 116 809.00 |
VS Prepaid expenses | 68 582.00 | 68 582.00 | | 68 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 840.00 | 1 579 404.00 | 516 436.00 | 2 095 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 190.00 | 5 319 526.00 | 500 158.00 | 5 992 190.00 |
