| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 342.00 | 24 196.00 | 22 146.00 | 46 342.00 |
AJ Other Intangible Assets | 11 497.00 | | 11 497.00 | 11 497.00 |
AR Technical installations, industrial equipment and tools | 233 617.00 | 119 695.00 | 113 922.00 | 233 617.00 |
AT Other tangible assets | 936 454.00 | 561 409.00 | 375 045.00 | 936 454.00 |
BH Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
BJ TOTAL (I) | 5 071 478.00 | 705 300.00 | 4 366 177.00 | 5 071 478.00 |
BT Goods | 4 507 324.00 | 150 000.00 | 4 357 324.00 | 4 507 324.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 5 666 741.00 | 560 387.00 | 5 106 354.00 | 5 666 741.00 |
BZ Other receivables | 289 155.00 | | 289 155.00 | 289 155.00 |
CF Cash and cash equivalents | 1 799 975.00 | | 1 799 975.00 | 1 799 975.00 |
CH Prepaid expenses | 45 879.00 | | 45 879.00 | 45 879.00 |
CJ TOTAL (II) | 12 339 075.00 | 710 387.00 | 11 628 688.00 | 12 339 075.00 |
CO Grand total (0 to V) | 17 410 552.00 | 1 415 687.00 | 15 994 865.00 | 17 410 552.00 |
CR Shares due in more than one year | 949 930.00 | | | 949 930.00 |
CU Other investments | 3 803 977.00 | | 3 803 977.00 | 3 803 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 3 007 056.00 | 3 007 056.00 | | 3 007 056.00 |
DH Retained earnings | 1 481 412.00 | | | 1 481 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 480.00 | 1 481 412.00 | | 641 480.00 |
DK Regulated provisions | 399.00 | | | 399.00 |
DL TOTAL (I) | 5 233 003.00 | 4 591 125.00 | | 5 233 003.00 |
DP Provisions for Risks | 288 039.00 | 275 735.00 | | 288 039.00 |
DR TOTAL (IV) | 288 039.00 | 275 735.00 | | 288 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356 386.00 | 540 440.00 | | 4 356 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | 18 837.00 | | 18 837.00 |
DX Trade payables and related accounts | 4 706 689.00 | 4 295 998.00 | | 4 706 689.00 |
DY Tax and social security liabilities | 1 231 589.00 | 1 397 910.00 | | 1 231 589.00 |
EA Other liabilities | 34 657.00 | 249 267.00 | | 34 657.00 |
EB Prepaid income (2) | 125 664.00 | 287 180.00 | | 125 664.00 |
EC TOTAL (IV) | 10 473 823.00 | 6 789 632.00 | | 10 473 823.00 |
EE Grand total (I to V) | 15 994 865.00 | 11 656 492.00 | | 15 994 865.00 |
EG Accrued income and payables due within one year | 7 716 666.00 | 6 542 819.00 | | 7 716 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 605 198.00 | 1 491 493.00 | 6 096 691.00 | 4 605 198.00 |
FG Production sold - services | 369 450.00 | 66 233.00 | 435 683.00 | 369 450.00 |
FJ Net sales | 4 974 648.00 | 1 557 726.00 | 6 532 374.00 | 4 974 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 042 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 335 051.00 | |
FT Inventory change (goods) | | | -2 795 291.00 | |
FW Other purchases and external expenses | | | 838 801.00 | |
FX Taxes, duties, and similar payments | | | 31 893.00 | |
FY Salaries and Wages | | | 295 909.00 | |
FZ Social Security Contributions | | | 117 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 174 664.00 | |
GG - OPERATING RESULT (I - II) | | | 867 972.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 617.00 | 7 406.00 | | 6 617.00 |
HB Exceptional income from capital transactions | 84 333.00 | 107 423.00 | | 84 333.00 |
HD Total exceptional income (VII) | 90 950.00 | 114 829.00 | | 90 950.00 |
HE Exceptional expenses on management operations | | 30 849.00 | | |
HF Exceptional expenses on capital transactions | 14 545.00 | 75 611.00 | | 14 545.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 14 943.00 | 106 460.00 | | 14 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 007.00 | 8 370.00 | | 76 007.00 |
HK Income tax | 294 415.00 | 760 727.00 | | 294 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 377.00 | 24 065 923.00 | | 7 136 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 897.00 | 22 584 511.00 | | 6 494 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 480.00 | 1 481 412.00 | | 641 480.00 |
HP References: Equipment leasing | 81 645.00 | 312 325.00 | | 81 645.00 |
| |
| 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 | 1 329 980.00 | | 3 932 864.00 | 1 329 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 764.00 | 3 843 567.00 | |
I4 DECREASES Grand Total | | 191 366.00 | 5 071 478.00 | |
IO DECREASES Total including other intangible assets | | | 57 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 602.00 | 1 170 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 692.00 | | 13 147.00 | 44 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 119.00 | | 103 555.00 | 1 250 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 168.00 | | 3 816 162.00 | 35 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 523.00 | 62 834.00 | 169 057.00 | 811 523.00 |
PE DEPRECIATION Total including other intangible assets | 22 556.00 | 1 640.00 | | 22 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 967.00 | 61 194.00 | 169 057.00 | 788 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 399.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 275 735.00 | 288 039.00 | 275 735.00 | 275 735.00 |
6N Inventories and work in progress | 150 000.00 | | | 150 000.00 |
6T Receivables | 745 169.00 | 1.00 | 184 783.00 | 745 169.00 |
7B Total provisions for depreciation | 895 169.00 | 1.00 | 184 783.00 | 895 169.00 |
7C Grand total | 1 170 904.00 | 288 439.00 | 460 518.00 | 1 170 904.00 |
UE of which provisions and reversals: - Operating | | 288 040.00 | 460 518.00 | |
UJ - Exceptional | | 399.00 | | |
| |
| 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 | 18 837.00 | 18 837.00 | | 18 837.00 |
8B Suppliers and Related Accounts | 4 706 689.00 | 4 706 689.00 | | 4 706 689.00 |
8C Staff and Related Accounts | 122 017.00 | 122 017.00 | | 122 017.00 |
8D Social Security and Other Social Organizations | 140 102.00 | 140 102.00 | | 140 102.00 |
8E Income Taxes | 607 008.00 | 607 008.00 | | 607 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 657.00 | 34 657.00 | | 34 657.00 |
8L Deferred income | 125 664.00 | 125 664.00 | | 125 664.00 |
UT Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
UX Other trade receivables | 4 736 024.00 | 4 736 024.00 | | 4 736 024.00 |
UY Staff and related accounts | 29 473.00 | 29 473.00 | | 29 473.00 |
VA Doubtful or disputed receivables | 930 718.00 | | 930 719.00 | 930 718.00 |
VB VAT | 201 504.00 | 201 504.00 | | 201 504.00 |
VC Group and associates | 19 211.00 | | 19 211.00 | 19 211.00 |
VG Loans with a maturity of up to one year at origin | 907 302.00 | 907 302.00 | | 907 302.00 |
VH Loans with a maturity of more than one year at origin | 3 449 084.00 | 691 927.00 | 1 879 525.00 | 3 449 084.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 86 035.00 | | | 86 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 298.00 | 88 298.00 | | 88 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 968.00 | 38 968.00 | | 38 968.00 |
VS Prepaid expenses | 45 879.00 | 45 879.00 | | 45 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041 366.00 | 5 051 846.00 | 989 520.00 | 6 041 366.00 |
VW VAT | 274 164.00 | 274 164.00 | | 274 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473 823.00 | 7 716 666.00 | 1 879 525.00 | 10 473 823.00 |
