| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 304.00 | 24 603.00 | 3 701.00 | 28 304.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 294 372.00 | 68 857.00 | 225 515.00 | 294 372.00 |
AP Buildings | 225 520.00 | 225 427.00 | 93.00 | 225 520.00 |
AR Technical installations, industrial equipment and tools | 158 922.00 | 149 019.00 | 9 903.00 | 158 922.00 |
AT Other tangible assets | 534 316.00 | 376 050.00 | 158 266.00 | 534 316.00 |
BH Other financial assets | 68 162.00 | | 68 162.00 | 68 162.00 |
BJ TOTAL (I) | 5 154 095.00 | 843 956.00 | 4 310 139.00 | 5 154 095.00 |
BT Goods | 1 852 738.00 | 43 984.00 | 1 808 754.00 | 1 852 738.00 |
BX Customers and related accounts | 1 792 280.00 | 164 290.00 | 1 627 990.00 | 1 792 280.00 |
BZ Other receivables | 605 640.00 | | 605 640.00 | 605 640.00 |
CF Cash and cash equivalents | 2 175 997.00 | | 2 175 997.00 | 2 175 997.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 6 447 507.00 | 208 274.00 | 6 239 233.00 | 6 447 507.00 |
CO Grand total (0 to V) | 11 601 602.00 | 1 052 230.00 | 10 549 371.00 | 11 601 602.00 |
CU Other investments | 3 822 499.00 | | 3 822 499.00 | 3 822 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 378.00 | 329 378.00 | | 329 378.00 |
DD Legal reserve (1) | 32 938.00 | 31 000.00 | | 32 938.00 |
DG Other reserves | 2 961 554.00 | 2 705 997.00 | | 2 961 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 021.00 | 357 495.00 | | 483 021.00 |
DK Regulated provisions | 11 854.00 | 7 934.00 | | 11 854.00 |
DL TOTAL (I) | 3 818 745.00 | 3 431 804.00 | | 3 818 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 482.00 | 2 278 240.00 | | 3 815 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 235.00 | 872 982.00 | | 864 235.00 |
DW Advances and down payments received on current orders | | 22 989.00 | | |
DX Trade payables and related accounts | 1 597 864.00 | 1 815 709.00 | | 1 597 864.00 |
DY Tax and social security liabilities | 425 894.00 | 279 449.00 | | 425 894.00 |
EA Other liabilities | 27 152.00 | 16 536.00 | | 27 152.00 |
EC TOTAL (IV) | 6 730 627.00 | 5 285 904.00 | | 6 730 627.00 |
EE Grand total (I to V) | 10 549 371.00 | 8 717 708.00 | | 10 549 371.00 |
EG Accrued income and payables due within one year | 3 640 453.00 | 3 460 105.00 | | 3 640 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 191 373.00 | | 8 191 373.00 | 8 191 373.00 |
FG Production sold - services | 232 256.00 | | 232 256.00 | 232 256.00 |
FJ Net sales | 8 423 628.00 | | 8 423 628.00 | 8 423 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 258.00 | |
FQ Other income | | | 22 472.00 | |
FR Total operating income (I) | | | 8 502 358.00 | |
FS Purchases of goods (including customs duties) | | | 6 207 644.00 | |
FT Inventory change (goods) | | | -129 960.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 955 564.00 | |
FX Taxes, duties, and similar payments | | | 62 214.00 | |
FY Salaries and Wages | | | 539 178.00 | |
FZ Social Security Contributions | | | 162 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 933.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 7 993 808.00 | |
GG - OPERATING RESULT (I - II) | | | 508 551.00 | |
GL Other interest and similar income | | | 156 068.00 | |
GP Total financial income (V) | | | 156 068.00 | |
GR Interest and similar expenses | | | 29 990.00 | |
GU Total financial expenses (VI) | | | 29 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 132.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 2 550.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 10 961.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 367.00 | 124 723.00 | | 20 367.00 |
HF Exceptional expenses on capital transactions | 7 684.00 | 1 376.00 | | 7 684.00 |
HG Exceptional depreciation and provisions | 3 920.00 | 3 920.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 31 971.00 | 130 019.00 | | 31 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 971.00 | -119 058.00 | | -11 971.00 |
HK Income tax | 139 637.00 | 15 151.00 | | 139 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 427.00 | 8 061 331.00 | | 8 678 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 406.00 | 7 703 836.00 | | 8 195 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 021.00 | 357 495.00 | | 483 021.00 |
HP References: Equipment leasing | 50 726.00 | 46 454.00 | | 50 726.00 |
| |
| 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 | 5 138 194.00 | | 102 734.00 | 5 138 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 853.00 | 3 890 661.00 | |
I4 DECREASES Grand Total | | 86 833.00 | 5 154 095.00 | |
IO DECREASES Total including other intangible assets | | 4 779.00 | 344 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 201.00 | 918 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 272.00 | | 8 183.00 | 341 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 913.00 | | 91 046.00 | 908 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 009.00 | | 3 505.00 | 3 888 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 711.00 | 82 540.00 | 78 297.00 | 839 711.00 |
PE DEPRECIATION Total including other intangible assets | 77 253.00 | 20 986.00 | 4 779.00 | 77 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 459.00 | 61 554.00 | 73 517.00 | 762 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 934.00 | 3 920.00 | | 7 934.00 |
6N Inventories and work in progress | 38 413.00 | 43 984.00 | 38 413.00 | 38 413.00 |
6T Receivables | 103 282.00 | 63 949.00 | 2 941.00 | 103 282.00 |
7B Total provisions for depreciation | 141 695.00 | 107 933.00 | 41 354.00 | 141 695.00 |
7C Grand total | 149 629.00 | 111 853.00 | 41 354.00 | 149 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 597 864.00 | 1 597 864.00 | | 1 597 864.00 |
8C Staff and Related Accounts | 88 615.00 | 88 615.00 | | 88 615.00 |
8D Social Security and Other Social Organizations | 44 957.00 | 44 957.00 | | 44 957.00 |
8E Income Taxes | 78 677.00 | 78 677.00 | | 78 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 152.00 | 27 152.00 | | 27 152.00 |
UT Other financial assets | 68 162.00 | | 68 162.00 | 68 162.00 |
UX Other trade receivables | 1 566 295.00 | 1 566 295.00 | | 1 566 295.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 225 985.00 | 225 985.00 | | 225 985.00 |
VB VAT | 144 418.00 | 144 418.00 | | 144 418.00 |
VG Loans with a maturity of up to one year at origin | 1 550 033.00 | 232 959.00 | 1 307 644.00 | 1 550 033.00 |
VH Loans with a maturity of more than one year at origin | 2 265 449.00 | 492 349.00 | 1 585 741.00 | 2 265 449.00 |
VI Group and Associates | 863 935.00 | 863 935.00 | | 863 935.00 |
VJ Loans taken out during the year | 1 866 000.00 | | | 1 866 000.00 |
VK Loans repaid during the year | 364 995.00 | | | 364 995.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 122.00 | 457 122.00 | | 457 122.00 |
VS Prepaid expenses | 20 851.00 | 20 851.00 | | 20 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 933.00 | 2 418 771.00 | 68 162.00 | 2 486 933.00 |
VW VAT | 210 878.00 | 210 878.00 | | 210 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 627.00 | 3 640 453.00 | 2 893 385.00 | 6 730 627.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |