| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 861.00 | 28 222.00 | 639.00 | 28 861.00 |
AH Goodwill | 519 066.00 | | 519 066.00 | 519 066.00 |
AP Buildings | 133 791.00 | 99 485.00 | 34 306.00 | 133 791.00 |
AR Technical installations, industrial equipment and tools | 86 661.00 | 70 290.00 | 16 370.00 | 86 661.00 |
AT Other tangible assets | 195 154.00 | 155 339.00 | 39 814.00 | 195 154.00 |
AV Fixed assets in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
BD Other fixed assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BF Loans | 724 600.00 | | 724 600.00 | 724 600.00 |
BH Other financial assets | 44 060.00 | | 44 060.00 | 44 060.00 |
BJ TOTAL (I) | 1 754 746.00 | 353 847.00 | 1 400 898.00 | 1 754 746.00 |
BL Raw materials, supplies | 38 771.00 | | 38 771.00 | 38 771.00 |
BR Intermediate and finished products | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 621 026.00 | | 621 026.00 | 621 026.00 |
BX Customers and related accounts | 2 214 945.00 | 117 305.00 | 2 097 640.00 | 2 214 945.00 |
BZ Other receivables | 546 592.00 | | 546 592.00 | 546 592.00 |
CF Cash and cash equivalents | 773 589.00 | | 773 589.00 | 773 589.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 4 220 294.00 | 117 305.00 | 4 102 989.00 | 4 220 294.00 |
CO Grand total (0 to V) | 5 975 040.00 | 471 152.00 | 5 503 888.00 | 5 975 040.00 |
CP Shares due in less than one year | 68 660.00 | | | 68 660.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 066.00 | | | 11 066.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 699 264.00 | | | 699 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 826.00 | | | 175 826.00 |
DL TOTAL (I) | 1 986 155.00 | | | 1 986 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 513.00 | | | 1 175 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 314.00 | | | 378 314.00 |
DX Trade payables and related accounts | 1 619 614.00 | | | 1 619 614.00 |
DY Tax and social security liabilities | 342 617.00 | | | 342 617.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 3 517 732.00 | | | 3 517 732.00 |
EE Grand total (I to V) | 5 503 888.00 | | | 5 503 888.00 |
EG Accrued income and payables due within one year | 2 415 944.00 | | | 2 415 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 804 491.00 | | 6 804 491.00 | 6 804 491.00 |
FG Production sold - services | 1 231 222.00 | | 1 231 222.00 | 1 231 222.00 |
FJ Net sales | 8 035 712.00 | | 8 035 712.00 | 8 035 712.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 315.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 8 339 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 937.00 | |
FV Inventory change (raw materials and supplies) | | | -113 481.00 | |
FW Other purchases and external expenses | | | 1 655 896.00 | |
FX Taxes, duties, and similar payments | | | 55 272.00 | |
FY Salaries and Wages | | | 1 027 005.00 | |
FZ Social Security Contributions | | | 246 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 305.00 | |
GE Other Expenses | | | 58 017.00 | |
GF Total Operating Expenses (II) | | | 7 784 741.00 | |
GG - OPERATING RESULT (I - II) | | | 554 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 409.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 26 322.00 | |
GR Interest and similar expenses | | | 39 755.00 | |
GU Total financial expenses (VI) | | | 39 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 493.00 | | | 45 493.00 |
HD Total exceptional income (VII) | 45 493.00 | | | 45 493.00 |
HE Exceptional expenses on management operations | 342 005.00 | | | 342 005.00 |
HH Total exceptional expenses (VIII) | 342 005.00 | | | 342 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 512.00 | | | -296 512.00 |
HK Income tax | 68 771.00 | | | 68 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 098.00 | | | 8 411 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235 272.00 | | | 8 235 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 826.00 | | | 175 826.00 |
HP References: Equipment leasing | 352 049.00 | | | 352 049.00 |
| |
| 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 | 1 703 904.00 | | 53 192.00 | 1 703 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 297.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 754 746.00 | |
IO DECREASES Total including other intangible assets | | | 547 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 420 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 927.00 | | | 547 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 280.00 | | 33 592.00 | 389 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 697.00 | | 19 600.00 | 766 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 062.00 | 38 626.00 | 2 350.00 | 317 062.00 |
PE DEPRECIATION Total including other intangible assets | 27 563.00 | 659.00 | | 27 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 499.00 | 37 967.00 | 2 350.00 | 289 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 085.00 | 117 305.00 | 242 085.00 | 242 085.00 |
7B Total provisions for depreciation | 242 595.00 | 117 305.00 | 242 085.00 | 242 595.00 |
7C Grand total | 242 595.00 | 117 305.00 | 242 085.00 | 242 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 305.00 | 242 085.00 | |
| |
| 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 | 1 619 614.00 | 1 619 614.00 | | 1 619 614.00 |
8C Staff and Related Accounts | 74 740.00 | 74 740.00 | | 74 740.00 |
8D Social Security and Other Social Organizations | 100 496.00 | 100 496.00 | | 100 496.00 |
8E Income Taxes | 39 204.00 | 39 204.00 | | 39 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UP Loans | 724 600.00 | 24 600.00 | 700 000.00 | 724 600.00 |
UT Other financial assets | 44 060.00 | 44 060.00 | | 44 060.00 |
UX Other trade receivables | 1 995 916.00 | 1 995 916.00 | | 1 995 916.00 |
VA Doubtful or disputed receivables | 219 029.00 | 219 029.00 | | 219 029.00 |
VB VAT | 61 429.00 | 61 429.00 | | 61 429.00 |
VC Group and associates | 326 347.00 | 326 347.00 | | 326 347.00 |
VG Loans with a maturity of up to one year at origin | 1 175 513.00 | 73 725.00 | 1 101 788.00 | 1 175 513.00 |
VI Group and Associates | 378 314.00 | 378 314.00 | | 378 314.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 98 268.00 | | | 98 268.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 454.00 | 158 454.00 | | 158 454.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 068.00 | 2 845 068.00 | 700 000.00 | 3 545 068.00 |
VW VAT | 122 859.00 | 122 859.00 | | 122 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 732.00 | 2 415 944.00 | 1 101 788.00 | 3 517 732.00 |
