| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 426.00 | 46 756.00 | 38 670.00 | 85 426.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 53 103.00 | 53 103.00 | | 53 103.00 |
AT Other tangible assets | 542 200.00 | 494 651.00 | 47 550.00 | 542 200.00 |
AV Fixed assets in progress | 7 417.00 | | 7 417.00 | 7 417.00 |
BB Receivables related to investments | 36 109.00 | | 36 109.00 | 36 109.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BF Loans | 83 769.00 | | 83 769.00 | 83 769.00 |
BH Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BJ TOTAL (I) | 916 551.00 | 594 510.00 | 322 040.00 | 916 551.00 |
BT Goods | 2 258 128.00 | | 2 258 128.00 | 2 258 128.00 |
BX Customers and related accounts | 1 754 644.00 | 18 195.00 | 1 736 450.00 | 1 754 644.00 |
BZ Other receivables | 415 678.00 | | 415 678.00 | 415 678.00 |
CF Cash and cash equivalents | 1 689 063.00 | | 1 689 063.00 | 1 689 063.00 |
CH Prepaid expenses | 44 385.00 | | 44 385.00 | 44 385.00 |
CJ TOTAL (II) | 6 161 898.00 | 18 195.00 | 6 143 704.00 | 6 161 898.00 |
CO Grand total (0 to V) | 7 078 449.00 | 612 705.00 | 6 465 744.00 | 7 078 449.00 |
CP Shares due in less than one year | 38 844.00 | | | 38 844.00 |
CR Shares due in more than one year | 21 822.00 | | | 21 822.00 |
CU Other investments | 88 860.00 | | 88 860.00 | 88 860.00 |
| |
| 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 | 1 696 576.00 | 1 601 788.00 | | 1 696 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 712.00 | 94 788.00 | | 102 712.00 |
DL TOTAL (I) | 2 327 288.00 | 2 224 576.00 | | 2 327 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 083.00 | 552 234.00 | | 1 758 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 937.00 | 78 346.00 | | 46 937.00 |
DX Trade payables and related accounts | 1 686 546.00 | 1 924 268.00 | | 1 686 546.00 |
DY Tax and social security liabilities | 425 681.00 | 422 378.00 | | 425 681.00 |
EA Other liabilities | 221 209.00 | 171 991.00 | | 221 209.00 |
EC TOTAL (IV) | 4 138 456.00 | 3 149 217.00 | | 4 138 456.00 |
EE Grand total (I to V) | 6 465 744.00 | 5 373 792.00 | | 6 465 744.00 |
EG Accrued income and payables due within one year | 4 123 754.00 | 3 101 592.00 | | 4 123 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 000.00 | 450 000.00 | | 520 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 989 844.00 | | 18 989 844.00 | 18 989 844.00 |
FG Production sold - services | 71 168.00 | | 71 168.00 | 71 168.00 |
FJ Net sales | 19 061 013.00 | | 19 061 013.00 | 19 061 013.00 |
FO Operating subsidies | | | 12 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 434.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 19 146 598.00 | |
FS Purchases of goods (including customs duties) | | | 14 718 019.00 | |
FT Inventory change (goods) | | | 37 347.00 | |
FU Purchases of raw materials and other supplies | | | 12 961.00 | |
FW Other purchases and external expenses | | | 1 839 132.00 | |
FX Taxes, duties, and similar payments | | | 102 911.00 | |
FY Salaries and Wages | | | 1 678 465.00 | |
FZ Social Security Contributions | | | 639 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 393.00 | |
GF Total Operating Expenses (II) | | | 19 139 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GH Attributed profit or transferred loss (III) | | | 72 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 843.00 | |
GL Other interest and similar income | | | 15 247.00 | |
GP Total financial income (V) | | | 46 090.00 | |
GR Interest and similar expenses | | | 35 693.00 | |
GU Total financial expenses (VI) | | | 35 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 666.00 | 35 035.00 | | 51 666.00 |
A4 Equity method investments | 113.00 | 134.00 | | 113.00 |
HA Exceptional income from management transactions | 5 604.00 | 2 191.00 | | 5 604.00 |
HB Exceptional income from capital transactions | 18 750.00 | 100 417.00 | | 18 750.00 |
HD Total exceptional income (VII) | 24 354.00 | 102 608.00 | | 24 354.00 |
HE Exceptional expenses on management operations | 7 453.00 | 57 957.00 | | 7 453.00 |
HF Exceptional expenses on capital transactions | 8 102.00 | 3 819.00 | | 8 102.00 |
HH Total exceptional expenses (VIII) | 15 555.00 | 61 776.00 | | 15 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799.00 | 40 832.00 | | 8 799.00 |
HK Income tax | -3 600.00 | 78.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 289 814.00 | 13 599 008.00 | | 19 289 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 187 101.00 | 13 504 219.00 | | 19 187 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 712.00 | 94 788.00 | | 102 712.00 |
HP References: Equipment leasing | 23 929.00 | 21 777.00 | | 23 929.00 |
| |
| 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 | 948 963.00 | | 56 305.00 | 948 963.00 |
I3 DECREASES Total Financial Fixed Assets | 47 769.00 | | 228 282.00 | 47 769.00 |
I4 DECREASES Grand Total | 47 769.00 | 40 948.00 | 916 551.00 | 47 769.00 |
IO DECREASES Total including other intangible assets | | | 85 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 948.00 | 602 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 874.00 | | 5 675.00 | 79 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 906.00 | | 11 762.00 | 631 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 183.00 | | 38 868.00 | 237 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 573.00 | 85 783.00 | 32 846.00 | 541 573.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | 31 789.00 | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 606.00 | 53 994.00 | 32 846.00 | 526 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 963.00 | | 21 768.00 | 39 963.00 |
7B Total provisions for depreciation | 39 963.00 | | 21 768.00 | 39 963.00 |
7C Grand total | 39 963.00 | | 21 768.00 | 39 963.00 |
UE of which provisions and reversals: - Operating | | | 21 768.00 | |
| |
| 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 | 1 686 546.00 | 1 686 546.00 | | 1 686 546.00 |
8C Staff and Related Accounts | 130 839.00 | 130 839.00 | | 130 839.00 |
8D Social Security and Other Social Organizations | 114 864.00 | 114 864.00 | | 114 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 209.00 | 221 209.00 | | 221 209.00 |
UL Receivables related to investments | 36 109.00 | 36 109.00 | | 36 109.00 |
UP Loans | 83 769.00 | 2 735.00 | 81 034.00 | 83 769.00 |
UT Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
UX Other trade receivables | 1 732 823.00 | 1 732 823.00 | | 1 732 823.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
VB VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VG Loans with a maturity of up to one year at origin | 521 769.00 | 521 769.00 | | 521 769.00 |
VH Loans with a maturity of more than one year at origin | 1 236 314.00 | 1 221 612.00 | 14 702.00 | 1 236 314.00 |
VI Group and Associates | 46 937.00 | 46 937.00 | | 46 937.00 |
VJ Loans taken out during the year | 1 187 000.00 | | | 1 187 000.00 |
VK Loans repaid during the year | 52 497.00 | | | 52 497.00 |
VM Income taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 722.00 | 55 722.00 | | 55 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 564.00 | 384 564.00 | | 384 564.00 |
VS Prepaid expenses | 44 385.00 | 44 385.00 | | 44 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 262.00 | 2 231 730.00 | 121 532.00 | 2 353 262.00 |
VW VAT | 124 257.00 | 124 257.00 | | 124 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 456.00 | 4 123 754.00 | 14 702.00 | 4 138 456.00 |
