| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 028.00 | 53 100.00 | 37 928.00 | 91 028.00 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AJ Other Intangible Assets | 9 432.00 | 4 187.00 | 5 245.00 | 9 432.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 1 460 450.00 | 1 134 687.00 | 325 762.00 | 1 460 450.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 265 165.00 | | 265 165.00 | 265 165.00 |
BJ TOTAL (I) | 1 919 198.00 | 1 193 885.00 | 725 313.00 | 1 919 198.00 |
BT Goods | 2 504 780.00 | | 2 504 780.00 | 2 504 780.00 |
BX Customers and related accounts | 3 600 349.00 | 84 999.00 | 3 515 350.00 | 3 600 349.00 |
BZ Other receivables | 3 998 810.00 | | 3 998 810.00 | 3 998 810.00 |
CF Cash and cash equivalents | 1 632 344.00 | | 1 632 344.00 | 1 632 344.00 |
CH Prepaid expenses | 123 176.00 | | 123 176.00 | 123 176.00 |
CJ TOTAL (II) | 11 859 460.00 | 84 999.00 | 11 774 460.00 | 11 859 460.00 |
CO Grand total (0 to V) | 13 778 658.00 | 1 278 884.00 | 12 499 774.00 | 13 778 658.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 46 980.00 | | 46 980.00 | 46 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 954 314.00 | 3 080 759.00 | | 2 954 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 734.00 | 293 555.00 | | 368 734.00 |
DL TOTAL (I) | 3 653 048.00 | 3 704 314.00 | | 3 653 048.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 524.00 | 1 178 720.00 | | 757 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 324.00 | 50.00 | | 50 324.00 |
DX Trade payables and related accounts | 6 390 781.00 | 5 172 437.00 | | 6 390 781.00 |
DY Tax and social security liabilities | 1 005 364.00 | 868 925.00 | | 1 005 364.00 |
EA Other liabilities | 640 733.00 | 375 536.00 | | 640 733.00 |
EC TOTAL (IV) | 8 844 726.00 | 7 595 667.00 | | 8 844 726.00 |
EE Grand total (I to V) | 12 499 774.00 | 11 301 981.00 | | 12 499 774.00 |
EI Including equity loans | 50 324.00 | | | 50 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 521 670.00 | 88 502.00 | 28 610 172.00 | 28 521 670.00 |
FG Production sold - services | 87 482.00 | 66.00 | 87 548.00 | 87 482.00 |
FJ Net sales | 28 609 152.00 | 88 568.00 | 28 697 720.00 | 28 609 152.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 48 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 629.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 28 826 085.00 | |
FS Purchases of goods (including customs duties) | | | 22 403 005.00 | |
FT Inventory change (goods) | | | -339 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 116 902.00 | |
FX Taxes, duties, and similar payments | | | 149 504.00 | |
FY Salaries and Wages | | | 2 629 289.00 | |
FZ Social Security Contributions | | | 1 105 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 28 183 244.00 | |
GG - OPERATING RESULT (I - II) | | | 642 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 703.00 | |
GP Total financial income (V) | | | 54 703.00 | |
GR Interest and similar expenses | | | 33 791.00 | |
GU Total financial expenses (VI) | | | 33 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 141.00 | 7 000.00 | | 64 141.00 |
HC Reversals of provisions and transfers of expenses | 41 505.00 | 75 789.00 | | 41 505.00 |
HD Total exceptional income (VII) | 105 646.00 | 82 789.00 | | 105 646.00 |
HE Exceptional expenses on management operations | 10 480.00 | 13 926.00 | | 10 480.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | 279.00 | | 1 751.00 |
HG Exceptional depreciation and provisions | 66 209.00 | 76 641.00 | | 66 209.00 |
HH Total exceptional expenses (VIII) | 78 440.00 | 90 846.00 | | 78 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 206.00 | -8 057.00 | | 27 206.00 |
HK Income tax | 322 225.00 | 328 596.00 | | 322 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 986 434.00 | 21 738 117.00 | | 28 986 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 617 700.00 | 21 444 562.00 | | 28 617 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 734.00 | 293 555.00 | | 368 734.00 |
HP References: Equipment leasing | | 16 990.00 | | |
| |
| 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 | | 283 194.00 | 1 919 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | 61 119.00 | 144 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 187 156.00 | 1 462 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 34 919.00 | 312 221.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 568.00 | 176 116.00 | 246 945.00 | 799 568.00 |
PE DEPRECIATION Total including other intangible assets | 86 261.00 | 32 146.00 | 61 119.00 | 86 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 308.00 | 143 970.00 | 185 825.00 | 713 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6E on fixed assets – tangible | 506 650.00 | | 41 505.00 | 506 650.00 |
6T Receivables | 79 219.00 | 5 780.00 | | 79 219.00 |
7B Total provisions for depreciation | 585 869.00 | 5 780.00 | 41 505.00 | 585 869.00 |
7C Grand total | 587 869.00 | 5 780.00 | 41 505.00 | 587 869.00 |
UE of which provisions and reversals: - Operating | | 5 780.00 | | |
UJ - Exceptional | | | 41 505.00 | |
| |
| 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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 6 390 781.00 | 6 390 781.00 | | 6 390 781.00 |
8C Staff and Related Accounts | 287 994.00 | 287 994.00 | | 287 994.00 |
8D Social Security and Other Social Organizations | 294 573.00 | 294 573.00 | | 294 573.00 |
8E Income Taxes | 43 511.00 | 43 511.00 | | 43 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 733.00 | 640 733.00 | | 640 733.00 |
UT Other financial assets | 265 165.00 | | 265 165.00 | 265 165.00 |
UX Other trade receivables | 3 480 268.00 | 3 480 268.00 | | 3 480 268.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 120 082.00 | 120 082.00 | | 120 082.00 |
VB VAT | 153 143.00 | 153 143.00 | | 153 143.00 |
VC Group and associates | 340 347.00 | 340 347.00 | | 340 347.00 |
VG Loans with a maturity of up to one year at origin | 757 524.00 | 221 087.00 | 536 437.00 | 757 524.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VK Loans repaid during the year | 421 196.00 | | | 421 196.00 |
VP Miscellaneous | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 699.00 | 40 699.00 | | 40 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487 620.00 | 3 487 620.00 | | 3 487 620.00 |
VS Prepaid expenses | 123 176.00 | 123 176.00 | | 123 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987 500.00 | 7 722 335.00 | 265 165.00 | 7 987 500.00 |
VW VAT | 338 587.00 | 338 587.00 | | 338 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 726.00 | 8 308 288.00 | 536 437.00 | 8 844 726.00 |
