| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 109 733.00 | 99 945.00 | 9 788.00 | 109 733.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 883 573.00 | 1 234 721.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 160 280.00 | 115 668.00 | 44 612.00 | 160 280.00 |
AT Other tangible assets | 884 057.00 | 750 370.00 | 133 688.00 | 884 057.00 |
BB Receivables related to investments | 191 579.00 | | 191 579.00 | 191 579.00 |
BF Loans | | | | |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 883 358.00 | 1 849 556.00 | 2 033 802.00 | 3 883 358.00 |
BT Goods | 3 016 065.00 | | 3 016 065.00 | 3 016 065.00 |
BX Customers and related accounts | 7 286 033.00 | 838 989.00 | 6 447 045.00 | 7 286 033.00 |
BZ Other receivables | 323 088.00 | | 323 088.00 | 323 088.00 |
CF Cash and cash equivalents | 2 706 093.00 | | 2 706 093.00 | 2 706 093.00 |
CH Prepaid expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 13 362 305.00 | 838 989.00 | 12 523 316.00 | 13 362 305.00 |
CO Grand total (0 to V) | 17 245 663.00 | 2 688 544.00 | 14 557 118.00 | 17 245 663.00 |
CU Other investments | 108 048.00 | | 108 048.00 | 108 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 5 822 739.00 | 5 868 792.00 | | 5 822 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 061.00 | 383 948.00 | | 758 061.00 |
DK Regulated provisions | 128 352.00 | 122 182.00 | | 128 352.00 |
DL TOTAL (I) | 7 127 153.00 | 6 792 921.00 | | 7 127 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 517.00 | 2 414 745.00 | | 2 551 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 550.00 | 752 963.00 | | 1 465 550.00 |
DX Trade payables and related accounts | 2 069 039.00 | 1 525 336.00 | | 2 069 039.00 |
DY Tax and social security liabilities | 1 309 787.00 | 757 176.00 | | 1 309 787.00 |
EA Other liabilities | 34 073.00 | 441 114.00 | | 34 073.00 |
EC TOTAL (IV) | 7 429 966.00 | 5 891 333.00 | | 7 429 966.00 |
EE Grand total (I to V) | 14 557 118.00 | 12 684 254.00 | | 14 557 118.00 |
EG Accrued income and payables due within one year | 7 034 203.00 | 5 400 327.00 | | 7 034 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 986 358.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 968 264.00 | | 15 968 264.00 | 15 968 264.00 |
FG Production sold - services | 705 351.00 | | 705 351.00 | 705 351.00 |
FJ Net sales | 16 673 615.00 | | 16 673 615.00 | 16 673 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 580.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 16 898 364.00 | |
FS Purchases of goods (including customs duties) | | | 11 866 288.00 | |
FT Inventory change (goods) | | | 447 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 349.00 | |
FW Other purchases and external expenses | | | 857 388.00 | |
FX Taxes, duties, and similar payments | | | 129 922.00 | |
FY Salaries and Wages | | | 1 311 372.00 | |
FZ Social Security Contributions | | | 684 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 438.00 | |
GE Other Expenses | | | 49 921.00 | |
GF Total Operating Expenses (II) | | | 15 780 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 529.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 42 744.00 | |
GR Interest and similar expenses | | | 74 861.00 | |
GU Total financial expenses (VI) | | | 74 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 883.00 | 26 871.00 | | 13 883.00 |
HA Exceptional income from management transactions | 8.00 | 3 334.00 | | 8.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8.00 | 3 751.00 | | 8.00 |
HE Exceptional expenses on management operations | 905.00 | 2 911.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HG Exceptional depreciation and provisions | 6 171.00 | 6 171.00 | | 6 171.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | 9 082.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 788.00 | -5 331.00 | | -10 788.00 |
HK Income tax | 316 726.00 | 111 785.00 | | 316 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 941 115.00 | 15 474 207.00 | | 16 941 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183 055.00 | 15 090 260.00 | | 16 183 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 061.00 | 383 948.00 | | 758 061.00 |
HP References: Equipment leasing | 10 733.00 | 24 617.00 | | 10 733.00 |
| |
| 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 | 3 712 638.00 | | 216 342.00 | 3 712 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 134.00 | 301 034.00 | |
I4 DECREASES Grand Total | | 45 622.00 | 3 883 358.00 | |
IO DECREASES Total including other intangible assets | | | 283 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 3 299 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 307.00 | | | 283 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 741.00 | | 14 763.00 | 3 287 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 590.00 | | 201 579.00 | 141 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 703 883.00 | 149 161.00 | 3 488.00 | 1 703 883.00 |
PE DEPRECIATION Total including other intangible assets | 88 913.00 | 11 032.00 | | 88 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 969.00 | 138 129.00 | 3 488.00 | 1 614 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 182.00 | 6 171.00 | | 122 182.00 |
6T Receivables | 768 249.00 | 278 438.00 | 207 698.00 | 768 249.00 |
7B Total provisions for depreciation | 768 249.00 | 278 438.00 | 207 698.00 | 768 249.00 |
7C Grand total | 890 430.00 | 284 608.00 | 207 698.00 | 890 430.00 |
UE of which provisions and reversals: - Operating | | 278 438.00 | 207 698.00 | |
UJ - Exceptional | | 6 171.00 | | |
| |
| 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 | 2 069 039.00 | 2 069 039.00 | | 2 069 039.00 |
8C Staff and Related Accounts | 371 895.00 | 371 895.00 | | 371 895.00 |
8D Social Security and Other Social Organizations | 252 662.00 | 252 662.00 | | 252 662.00 |
8E Income Taxes | 192 762.00 | 192 762.00 | | 192 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 073.00 | 34 073.00 | | 34 073.00 |
UL Receivables related to investments | 191 579.00 | | 191 579.00 | 191 579.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 7 286 033.00 | 7 286 033.00 | | 7 286 033.00 |
VB VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VH Loans with a maturity of more than one year at origin | 2 551 517.00 | 2 155 754.00 | 286 128.00 | 2 551 517.00 |
VI Group and Associates | 1 465 550.00 | 1 465 550.00 | | 1 465 550.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 119 538.00 | | | 119 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 671.00 | 400 671.00 | | 400 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 983.00 | 308 983.00 | | 308 983.00 |
VS Prepaid expenses | 31 026.00 | 31 026.00 | | 31 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833 134.00 | 7 640 147.00 | 192 986.00 | 7 833 134.00 |
VW VAT | 91 798.00 | 91 798.00 | | 91 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 966.00 | 7 034 203.00 | 286 128.00 | 7 429 966.00 |
