| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 834.00 | 11 117.00 | 1 717.00 | 12 834.00 |
AF Concessions, Patents and Similar Rights | 8 842.00 | 8 842.00 | | 8 842.00 |
AH Goodwill | 1 399 863.00 | | 1 399 863.00 | 1 399 863.00 |
AN Land | 6 587.00 | | 6 587.00 | 6 587.00 |
AP Buildings | 902 339.00 | 844 633.00 | 57 706.00 | 902 339.00 |
AR Technical installations, industrial equipment and tools | 230 375.00 | 221 927.00 | 8 448.00 | 230 375.00 |
AT Other tangible assets | 1 554 235.00 | 1 516 864.00 | 37 372.00 | 1 554 235.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 44 070.00 | | 44 070.00 | 44 070.00 |
BJ TOTAL (I) | 4 163 820.00 | 2 603 383.00 | 1 560 437.00 | 4 163 820.00 |
BT Goods | 1 237 653.00 | | 1 237 653.00 | 1 237 653.00 |
BX Customers and related accounts | 118 619.00 | 2 532.00 | 116 087.00 | 118 619.00 |
BZ Other receivables | 961 509.00 | | 961 509.00 | 961 509.00 |
CD Marketable securities | 109 191.00 | | 109 191.00 | 109 191.00 |
CF Cash and cash equivalents | 427 222.00 | | 427 222.00 | 427 222.00 |
CH Prepaid expenses | 56 345.00 | | 56 345.00 | 56 345.00 |
CJ TOTAL (II) | 2 910 539.00 | 2 532.00 | 2 908 007.00 | 2 910 539.00 |
CO Grand total (0 to V) | 7 074 359.00 | 2 605 915.00 | 4 468 444.00 | 7 074 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 176 140.00 | 176 140.00 | | 176 140.00 |
DG Other reserves | 467 438.00 | 719 341.00 | | 467 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 517.00 | -251 903.00 | | 150 517.00 |
DL TOTAL (I) | 987 695.00 | 837 178.00 | | 987 695.00 |
DS Convertible Bond Issues | 11.00 | 17.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 285 502.00 | 412 642.00 | | 285 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 241.00 | 44 148.00 | | 778 241.00 |
DW Advances and down payments received on current orders | 394.00 | 209.00 | | 394.00 |
DX Trade payables and related accounts | 1 950 720.00 | 2 573 773.00 | | 1 950 720.00 |
DY Tax and social security liabilities | 356 142.00 | 337 286.00 | | 356 142.00 |
DZ Fixed asset liabilities and related accounts | 5 257.00 | 8 318.00 | | 5 257.00 |
EA Other liabilities | 104 482.00 | 19 098.00 | | 104 482.00 |
EC TOTAL (IV) | 3 480 749.00 | 3 395 492.00 | | 3 480 749.00 |
EE Grand total (I to V) | 4 468 444.00 | 4 232 670.00 | | 4 468 444.00 |
EG Accrued income and payables due within one year | 2 553 163.00 | 3 078 398.00 | | 2 553 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 486.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 902 775.00 | | 18 902 775.00 | 18 902 775.00 |
FD Production sold - goods | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 263 286.00 | | 263 286.00 | 263 286.00 |
FJ Net sales | 19 166 531.00 | | 19 166 531.00 | 19 166 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 975.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 19 245 373.00 | |
FS Purchases of goods (including customs duties) | | | 15 710 642.00 | |
FT Inventory change (goods) | | | 74 164.00 | |
FU Purchases of raw materials and other supplies | | | 24 626.00 | |
FW Other purchases and external expenses | | | 1 358 272.00 | |
FX Taxes, duties, and similar payments | | | 184 287.00 | |
FY Salaries and Wages | | | 1 313 790.00 | |
FZ Social Security Contributions | | | 386 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 19 111 511.00 | |
GG - OPERATING RESULT (I - II) | | | 133 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 333.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 21 009.00 | |
GU Total financial expenses (VI) | | | 21 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 975.00 | 69 754.00 | | 74 975.00 |
HA Exceptional income from management transactions | 6 520.00 | 13 573.00 | | 6 520.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 520.00 | 15 073.00 | | 6 520.00 |
HE Exceptional expenses on management operations | 218.00 | 18 550.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 18 550.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302.00 | -3 477.00 | | 6 302.00 |
HK Income tax | -21 776.00 | -21 792.00 | | -21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 261 479.00 | 19 579 100.00 | | 19 261 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110 963.00 | 19 831 003.00 | | 19 110 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 517.00 | -251 903.00 | | 150 517.00 |
HP References: Equipment leasing | 42 761.00 | 34 152.00 | | 42 761.00 |
| |
| 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 | 4 193 917.00 | | 9 938.00 | 4 193 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 834.00 | | | 12 834.00 |
I3 DECREASES Total Financial Fixed Assets | 40 035.00 | | 48 744.00 | 40 035.00 |
I4 DECREASES Grand Total | 40 035.00 | | 4 163 820.00 | 40 035.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 705.00 | | | 1 408 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 598.00 | | 9 938.00 | 2 683 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 779.00 | | | 88 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550 779.00 | 52 604.00 | | 2 550 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 757.00 | 1 360.00 | | 9 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 179.00 | 51 244.00 | | 2 532 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 515.00 | | -17.00 | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | | -17.00 | 2 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8A Miscellaneous Loans and Financial Debts | 778 241.00 | 12 913.00 | 586 463.00 | 778 241.00 |
8B Suppliers and Related Accounts | 1 950 720.00 | 1 950 720.00 | | 1 950 720.00 |
8C Staff and Related Accounts | 95 766.00 | 95 766.00 | | 95 766.00 |
8D Social Security and Other Social Organizations | 163 184.00 | 163 184.00 | | 163 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 482.00 | 104 482.00 | | 104 482.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 44 070.00 | 44 070.00 | | 44 070.00 |
UX Other trade receivables | 114 228.00 | 114 228.00 | | 114 228.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 47 052.00 | 47 052.00 | | 47 052.00 |
VC Group and associates | 511 961.00 | 511 961.00 | | 511 961.00 |
VG Loans with a maturity of up to one year at origin | 21 885.00 | 21 885.00 | | 21 885.00 |
VH Loans with a maturity of more than one year at origin | 263 617.00 | 101 359.00 | 162 258.00 | 263 617.00 |
VJ Loans taken out during the year | 1 041 858.00 | | | 1 041 858.00 |
VK Loans repaid during the year | 404 416.00 | | | 404 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 664.00 | 56 664.00 | | 56 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 307.00 | 400 307.00 | | 400 307.00 |
VS Prepaid expenses | 56 345.00 | 56 345.00 | | 56 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 847.00 | 1 180 847.00 | | 1 180 847.00 |
VW VAT | 40 528.00 | 40 528.00 | | 40 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 355.00 | 2 552 769.00 | 748 721.00 | 3 480 355.00 |
