| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 397.00 | 19 397.00 | | 19 397.00 |
AH Goodwill | 106 714.00 | 53 368.00 | 53 346.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 181 967.00 | 180 820.00 | 1 146.00 | 181 967.00 |
AT Other tangible assets | 592 865.00 | 433 264.00 | 159 601.00 | 592 865.00 |
BH Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
BJ TOTAL (I) | 1 509 109.00 | 767 781.00 | 741 328.00 | 1 509 109.00 |
BP Services in progress | 20 462.00 | | 20 462.00 | 20 462.00 |
BT Goods | 1 492 741.00 | 17 400.00 | 1 475 341.00 | 1 492 741.00 |
BX Customers and related accounts | 2 354 396.00 | 51 469.00 | 2 302 926.00 | 2 354 396.00 |
BZ Other receivables | 252 347.00 | | 252 347.00 | 252 347.00 |
CF Cash and cash equivalents | 657 936.00 | | 657 936.00 | 657 936.00 |
CH Prepaid expenses | 88 744.00 | | 88 744.00 | 88 744.00 |
CJ TOTAL (II) | 4 866 626.00 | 68 869.00 | 4 797 756.00 | 4 866 626.00 |
CO Grand total (0 to V) | 6 375 735.00 | 836 651.00 | 5 539 084.00 | 6 375 735.00 |
CU Other investments | 547 037.00 | 80 932.00 | 466 105.00 | 547 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 369 650.00 | 369 550.00 | | 369 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 483.00 | 861 099.00 | | 853 483.00 |
DL TOTAL (I) | 1 751 132.00 | 1 758 650.00 | | 1 751 132.00 |
DP Provisions for Risks | 485 459.00 | 586 781.00 | | 485 459.00 |
DR TOTAL (IV) | 485 459.00 | 586 781.00 | | 485 459.00 |
DU Loans and Debts from Credit Institutions (3) | 78 616.00 | 86 377.00 | | 78 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 848 255.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 719 506.00 | 3 095 389.00 | | 2 719 506.00 |
DY Tax and social security liabilities | 427 587.00 | 435 751.00 | | 427 587.00 |
EA Other liabilities | 26 723.00 | 8 824.00 | | 26 723.00 |
EB Prepaid income (2) | 61.00 | | | 61.00 |
EC TOTAL (IV) | 3 302 493.00 | 4 474 596.00 | | 3 302 493.00 |
EE Grand total (I to V) | 5 539 084.00 | 6 820 026.00 | | 5 539 084.00 |
EG Accrued income and payables due within one year | 3 251 644.00 | 4 423 439.00 | | 3 251 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 674 139.00 | 45 214.00 | 11 719 353.00 | 11 674 139.00 |
FG Production sold - services | 1 662 126.00 | 64 705.00 | 1 726 831.00 | 1 662 126.00 |
FJ Net sales | 13 336 265.00 | 109 919.00 | 13 446 184.00 | 13 336 265.00 |
FM Inventory production | | | 9 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 142.00 | |
FQ Other income | | | 324 284.00 | |
FR Total operating income (I) | | | 13 942 820.00 | |
FS Purchases of goods (including customs duties) | | | 8 923 260.00 | |
FT Inventory change (goods) | | | 552 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 270 448.00 | |
FX Taxes, duties, and similar payments | | | 74 525.00 | |
FY Salaries and Wages | | | 930 308.00 | |
FZ Social Security Contributions | | | 339 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 177.00 | |
GF Total Operating Expenses (II) | | | 13 202 241.00 | |
GG - OPERATING RESULT (I - II) | | | 740 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 658.00 | |
GL Other interest and similar income | | | 10 094.00 | |
GP Total financial income (V) | | | 359 751.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 811.00 | 167.00 | | 28 811.00 |
HA Exceptional income from management transactions | 15 261.00 | 24 633.00 | | 15 261.00 |
HB Exceptional income from capital transactions | 4 500.00 | 11 750.00 | | 4 500.00 |
HD Total exceptional income (VII) | 19 761.00 | 36 383.00 | | 19 761.00 |
HF Exceptional expenses on capital transactions | 5 594.00 | 9 301.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 9 301.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 167.00 | 27 082.00 | | 14 167.00 |
HK Income tax | 251 504.00 | 261 924.00 | | 251 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 322 332.00 | 12 882 988.00 | | 14 322 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 468 850.00 | 12 021 889.00 | | 13 468 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 483.00 | 861 099.00 | | 853 483.00 |
| |
| 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 | 1 498 195.00 | | 31 130.00 | 1 498 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 166.00 | |
I4 DECREASES Grand Total | | 20 216.00 | 1 509 109.00 | |
IO DECREASES Total including other intangible assets | | | 126 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 216.00 | 774 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 111.00 | | | 126 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 917.00 | | 31 130.00 | 763 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 166.00 | | | 608 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 371.00 | 95 151.00 | 19 673.00 | 611 371.00 |
PE DEPRECIATION Total including other intangible assets | 54 617.00 | 18 148.00 | | 54 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 754.00 | 77 003.00 | 19 673.00 | 556 754.00 |
| |
| 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 | 586 781.00 | | 101 321.00 | 586 781.00 |
6N Inventories and work in progress | 19 720.00 | | 2 320.00 | 19 720.00 |
6T Receivables | 64 982.00 | 17 176.00 | 30 689.00 | 64 982.00 |
7B Total provisions for depreciation | 165 634.00 | 17 176.00 | 33 009.00 | 165 634.00 |
7C Grand total | 752 415.00 | 17 176.00 | 134 330.00 | 752 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 177.00 | 134 331.00 | |
| |
| 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 | 2 719 506.00 | 2 719 506.00 | | 2 719 506.00 |
8C Staff and Related Accounts | 149 961.00 | 149 961.00 | | 149 961.00 |
8D Social Security and Other Social Organizations | 131 751.00 | 131 751.00 | | 131 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 723.00 | 26 723.00 | | 26 723.00 |
8L Deferred income | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
UX Other trade receivables | 2 293 970.00 | 2 293 970.00 | | 2 293 970.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 60 425.00 | 60 425.00 | | 60 425.00 |
VB VAT | 174 694.00 | 174 694.00 | | 174 694.00 |
VC Group and associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 78 586.00 | 27 737.00 | 49 338.00 | 78 586.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 464.00 | | | 34 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 665.00 | 58 665.00 | | 58 665.00 |
VS Prepaid expenses | 88 744.00 | 88 744.00 | | 88 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 616.00 | 2 695 487.00 | 61 129.00 | 2 756 616.00 |
VW VAT | 140 901.00 | 140 901.00 | | 140 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 493.00 | 3 251 644.00 | 49 338.00 | 3 302 493.00 |
