| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 071.00 | 90 522.00 | 6 549.00 | 97 071.00 |
AH Goodwill | 454 170.00 | 54 205.00 | 399 965.00 | 454 170.00 |
AP Buildings | 5 000.00 | 2 668.00 | 2 332.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 924 771.00 | 641 880.00 | 282 891.00 | 924 771.00 |
AT Other tangible assets | 334 429.00 | 290 257.00 | 44 172.00 | 334 429.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 109 379.00 | | 109 379.00 | 109 379.00 |
BJ TOTAL (I) | 1 934 801.00 | 1 079 532.00 | 855 269.00 | 1 934 801.00 |
BT Goods | 3 360 320.00 | 1 762 154.00 | 1 598 167.00 | 3 360 320.00 |
BX Customers and related accounts | 2 528 409.00 | 99 986.00 | 2 428 423.00 | 2 528 409.00 |
BZ Other receivables | 1 320 797.00 | | 1 320 797.00 | 1 320 797.00 |
CD Marketable securities | 4 102 100.00 | | 4 102 100.00 | 4 102 100.00 |
CF Cash and cash equivalents | 519 748.00 | | 519 748.00 | 519 748.00 |
CH Prepaid expenses | 282 913.00 | | 282 913.00 | 282 913.00 |
CJ TOTAL (II) | 12 114 287.00 | 1 862 140.00 | 10 252 147.00 | 12 114 287.00 |
CO Grand total (0 to V) | 14 049 089.00 | 2 941 672.00 | 11 107 417.00 | 14 049 089.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 812 253.00 | | | 812 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 847.00 | | | 531 847.00 |
DL TOTAL (I) | 1 454 100.00 | | | 1 454 100.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272 543.00 | | | 4 272 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 135.00 | | | 99 135.00 |
DX Trade payables and related accounts | 2 279 940.00 | | | 2 279 940.00 |
DY Tax and social security liabilities | 2 608 897.00 | | | 2 608 897.00 |
EA Other liabilities | 332 802.00 | | | 332 802.00 |
EC TOTAL (IV) | 9 593 317.00 | | | 9 593 317.00 |
EE Grand total (I to V) | 11 107 417.00 | | | 11 107 417.00 |
EG Accrued income and payables due within one year | 9 352 885.00 | | | 9 352 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 192 443.00 | | 12 192 443.00 | 12 192 443.00 |
FG Production sold - services | 7 118 987.00 | | 7 118 987.00 | 7 118 987.00 |
FJ Net sales | 19 311 430.00 | | 19 311 430.00 | 19 311 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 515.00 | |
FQ Other income | | | 713 337.00 | |
FR Total operating income (I) | | | 21 303 282.00 | |
FS Purchases of goods (including customs duties) | | | 7 626 091.00 | |
FT Inventory change (goods) | | | -706 238.00 | |
FU Purchases of raw materials and other supplies | | | 954 272.00 | |
FV Inventory change (raw materials and supplies) | | | -34 347.00 | |
FW Other purchases and external expenses | | | 3 788 797.00 | |
FX Taxes, duties, and similar payments | | | 323 048.00 | |
FY Salaries and Wages | | | 4 570 539.00 | |
FZ Social Security Contributions | | | 2 061 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853 655.00 | |
GE Other Expenses | | | 78 924.00 | |
GF Total Operating Expenses (II) | | | 20 606 173.00 | |
GG - OPERATING RESULT (I - II) | | | 697 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 63 682.00 | |
GP Total financial income (V) | | | 84 682.00 | |
GR Interest and similar expenses | | | 17 191.00 | |
GU Total financial expenses (VI) | | | 17 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 384.00 | | | 22 384.00 |
HA Exceptional income from management transactions | 40 035.00 | | | 40 035.00 |
HB Exceptional income from capital transactions | 29 750.00 | | | 29 750.00 |
HC Reversals of provisions and transfers of expenses | 6 628.00 | | | 6 628.00 |
HD Total exceptional income (VII) | 76 413.00 | | | 76 413.00 |
HE Exceptional expenses on management operations | 9 021.00 | | | 9 021.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 323.00 | | | 65 323.00 |
HJ Employee participation in company results | 123 839.00 | | | 123 839.00 |
HK Income tax | 174 237.00 | | | 174 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 464 377.00 | | | 21 464 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 932 530.00 | | | 20 932 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 847.00 | | | 531 847.00 |
HP References: Equipment leasing | 147 956.00 | | | 147 956.00 |
| |
| 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 | 1 874 051.00 | 87 038.00 | | 1 874 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 361.00 | |
I4 DECREASES Grand Total | | 26 287.00 | 1 934 801.00 | |
IO DECREASES Total including other intangible assets | | | 551 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 287.00 | 1 264 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 191.00 | 3 050.00 | | 548 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 211.00 | 80 276.00 | | 1 210 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 649.00 | 3 711.00 | | 115 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 380.00 | 93 374.00 | 24 222.00 | 1 010 380.00 |
PE DEPRECIATION Total including other intangible assets | 132 223.00 | 12 508.00 | 4.00 | 132 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 157.00 | 80 866.00 | 24 218.00 | 878 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 1 232 249.00 | 1 762 154.00 | 1 232 249.00 | 1 232 249.00 |
6T Receivables | 38 995.00 | 91 501.00 | 30 511.00 | 38 995.00 |
7B Total provisions for depreciation | 1 271 244.00 | 1 853 655.00 | 1 262 759.00 | 1 271 244.00 |
7C Grand total | 1 331 244.00 | 1 853 655.00 | 1 262 759.00 | 1 331 244.00 |
UE of which provisions and reversals: - Operating | | 1 853 655.00 | 1 256 131.00 | |
UJ - Exceptional | | | 6 628.00 | |
| |
| 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 | 2 279 940.00 | 2 279 940.00 | | 2 279 940.00 |
8C Staff and Related Accounts | 1 611 870.00 | 1 611 870.00 | | 1 611 870.00 |
8D Social Security and Other Social Organizations | 606 425.00 | 606 425.00 | | 606 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 802.00 | 332 802.00 | | 332 802.00 |
UT Other financial assets | 109 379.00 | | 109 379.00 | 109 379.00 |
UX Other trade receivables | 2 502 699.00 | 2 502 699.00 | | 2 502 699.00 |
UY Staff and related accounts | 142 756.00 | 142 756.00 | | 142 756.00 |
UZ Social Security, other social security organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
VA Doubtful or disputed receivables | 25 710.00 | 25 710.00 | | 25 710.00 |
VB VAT | 207 463.00 | 207 463.00 | | 207 463.00 |
VH Loans with a maturity of more than one year at origin | 4 272 543.00 | 4 032 111.00 | 118 628.00 | 4 272 543.00 |
VI Group and Associates | 99 135.00 | 99 135.00 | | 99 135.00 |
VJ Loans taken out during the year | 4 003 333.00 | | | 4 003 333.00 |
VK Loans repaid during the year | 14 260.00 | | | 14 260.00 |
VM Income taxes | 102 647.00 | 102 647.00 | | 102 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 709.00 | 61 709.00 | | 61 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 536.00 | 864 536.00 | | 864 536.00 |
VS Prepaid expenses | 282 913.00 | 282 913.00 | | 282 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 498.00 | 4 132 119.00 | 109 379.00 | 4 241 498.00 |
VW VAT | 328 893.00 | 328 893.00 | | 328 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 317.00 | 9 352 885.00 | 118 628.00 | 9 593 317.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
