| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 384.00 | 61 191.00 | 1 193.00 | 62 384.00 |
AH Goodwill | 1 221 617.00 | 76 905.00 | 1 144 712.00 | 1 221 617.00 |
AN Land | 446.00 | 446.00 | | 446.00 |
AP Buildings | 84 132.00 | 76 110.00 | 8 022.00 | 84 132.00 |
AR Technical installations, industrial equipment and tools | 1 271 211.00 | 796 270.00 | 474 941.00 | 1 271 211.00 |
AT Other tangible assets | 229 740.00 | 204 766.00 | 24 975.00 | 229 740.00 |
BH Other financial assets | 44 169.00 | | 44 169.00 | 44 169.00 |
BJ TOTAL (I) | 2 921 668.00 | 1 215 686.00 | 1 705 982.00 | 2 921 668.00 |
BT Goods | 2 906 603.00 | 523 108.00 | 2 383 496.00 | 2 906 603.00 |
BX Customers and related accounts | 2 593 040.00 | 404 822.00 | 2 188 218.00 | 2 593 040.00 |
BZ Other receivables | 621 563.00 | | 621 563.00 | 621 563.00 |
CF Cash and cash equivalents | 3 023 257.00 | | 3 023 257.00 | 3 023 257.00 |
CH Prepaid expenses | 84 525.00 | | 84 525.00 | 84 525.00 |
CJ TOTAL (II) | 9 228 988.00 | 927 929.00 | 8 301 058.00 | 9 228 988.00 |
CO Grand total (0 to V) | 12 150 656.00 | 2 143 616.00 | 10 007 040.00 | 12 150 656.00 |
CU Other investments | 7 970.00 | | 7 970.00 | 7 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 2 900 322.00 | 2 759 688.00 | | 2 900 322.00 |
DH Retained earnings | 24 641.00 | 24 641.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 999.00 | 140 634.00 | | 159 999.00 |
DL TOTAL (I) | 4 192 908.00 | 4 032 908.00 | | 4 192 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 783.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 813.00 | 1 334 260.00 | | 2 656 813.00 |
DW Advances and down payments received on current orders | 11 452.00 | 31 904.00 | | 11 452.00 |
DX Trade payables and related accounts | 2 014 163.00 | 1 934 344.00 | | 2 014 163.00 |
DY Tax and social security liabilities | 303 799.00 | 145 178.00 | | 303 799.00 |
EA Other liabilities | 824 975.00 | 636 045.00 | | 824 975.00 |
EC TOTAL (IV) | 5 814 133.00 | 4 082 514.00 | | 5 814 133.00 |
EE Grand total (I to V) | 10 007 040.00 | 8 115 423.00 | | 10 007 040.00 |
EG Accrued income and payables due within one year | 3 146 658.00 | 2 916 580.00 | | 3 146 658.00 |
EI Including equity loans | 2 656 813.00 | | | 2 656 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 301 151.00 | |
FG Production sold - services | | | 185 118.00 | |
FJ Net sales | | | 8 486 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 444.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 514 788.00 | |
FS Purchases of goods (including customs duties) | | | 4 018 582.00 | |
FT Inventory change (goods) | | | 235 819.00 | |
FU Purchases of raw materials and other supplies | | | 98 138.00 | |
FW Other purchases and external expenses | | | 1 923 410.00 | |
FX Taxes, duties, and similar payments | | | 57 165.00 | |
FY Salaries and Wages | | | 1 024 353.00 | |
FZ Social Security Contributions | | | 461 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 565.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 8 111 540.00 | |
GG - OPERATING RESULT (I - II) | | | 403 247.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 19 864.00 | |
GU Total financial expenses (VI) | | | 19 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | 34 925.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 34 925.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 2 568.00 | 43 499.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 73 861.00 | 19 663.00 | | 73 861.00 |
HG Exceptional depreciation and provisions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 76 429.00 | 64 951.00 | | 76 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 721.00 | -30 026.00 | | -71 721.00 |
HK Income tax | 151 964.00 | 60 360.00 | | 151 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 796.00 | 10 082 612.00 | | 8 519 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359 797.00 | 9 941 978.00 | | 8 359 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 999.00 | 140 634.00 | | 159 999.00 |
| |
| 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 | 2 684 343.00 | | 525 748.00 | 2 684 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 139.00 | |
I4 DECREASES Grand Total | | 288 373.00 | 2 921 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 373.00 | 1 585 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 815.00 | | 216 186.00 | 1 067 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 992.00 | | 296 959.00 | 1 576 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 536.00 | | 12 603.00 | 39 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 116.00 | 191 123.00 | 234 585.00 | 1 024 116.00 |
PE DEPRECIATION Total including other intangible assets | 61 180.00 | 11.00 | | 61 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 936.00 | 191 112.00 | 234 585.00 | 962 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 905.00 | | | 76 905.00 |
6N Inventories and work in progress | 418 760.00 | 108 630.00 | 4 283.00 | 418 760.00 |
6T Receivables | 353 871.00 | 63 577.00 | 12 626.00 | 353 871.00 |
7B Total provisions for depreciation | 849 537.00 | 172 207.00 | 16 909.00 | 849 537.00 |
7C Grand total | 849 537.00 | 172 207.00 | 16 909.00 | 849 537.00 |
UE of which provisions and reversals: - Operating | | 94 565.00 | 16 909.00 | |
| |
| 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 | 2 014 163.00 | 2 014 163.00 | | 2 014 163.00 |
8D Social Security and Other Social Organizations | 303 799.00 | 303 799.00 | | 303 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 975.00 | 824 975.00 | | 824 975.00 |
UT Other financial assets | 44 169.00 | | 44 169.00 | 44 169.00 |
UX Other trade receivables | 2 593 040.00 | 2 593 040.00 | | 2 593 040.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 2 656 813.00 | 791.00 | 1 509 000.00 | 2 656 813.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 563.00 | 621 563.00 | | 621 563.00 |
VS Prepaid expenses | 84 525.00 | 84 525.00 | | 84 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 297.00 | 3 299 128.00 | 44 169.00 | 3 343 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 681.00 | 3 146 658.00 | 1 509 000.00 | 5 802 681.00 |
