| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 152.00 | 133 044.00 | 9 108.00 | 142 152.00 |
AH Goodwill | 51 539.00 | | 51 539.00 | 51 539.00 |
AJ Other Intangible Assets | 273 461.00 | | 273 461.00 | 273 461.00 |
AP Buildings | 203 700.00 | 194 516.00 | 9 184.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 50 153.00 | 31 283.00 | 18 870.00 | 50 153.00 |
AT Other tangible assets | 939 780.00 | 553 605.00 | 386 176.00 | 939 780.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
BJ TOTAL (I) | 1 687 523.00 | 912 447.00 | 775 076.00 | 1 687 523.00 |
BT Goods | 625 150.00 | 87 694.00 | 537 456.00 | 625 150.00 |
BX Customers and related accounts | 2 942 555.00 | 119 773.00 | 2 822 782.00 | 2 942 555.00 |
BZ Other receivables | 239 744.00 | | 239 744.00 | 239 744.00 |
CF Cash and cash equivalents | 1 654 344.00 | | 1 654 344.00 | 1 654 344.00 |
CH Prepaid expenses | 68 029.00 | | 68 029.00 | 68 029.00 |
CJ TOTAL (II) | 5 529 821.00 | 207 467.00 | 5 322 354.00 | 5 529 821.00 |
CO Grand total (0 to V) | 7 217 344.00 | 1 119 914.00 | 6 097 430.00 | 7 217 344.00 |
CP Shares due in less than one year | 24 902.00 | | | 24 902.00 |
| |
| 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 | 1 477 446.00 | 1 374 099.00 | | 1 477 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 683.00 | 463 347.00 | | 705 683.00 |
DL TOTAL (I) | 2 513 129.00 | 2 167 446.00 | | 2 513 129.00 |
DQ Provisions for Expenses | 89 441.00 | 94 510.00 | | 89 441.00 |
DR TOTAL (IV) | 89 441.00 | 94 510.00 | | 89 441.00 |
DU Loans and Debts from Credit Institutions (3) | 245 802.00 | 1 121 513.00 | | 245 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 344.00 | 419 073.00 | | 433 344.00 |
DX Trade payables and related accounts | 1 698 431.00 | 1 744 989.00 | | 1 698 431.00 |
DY Tax and social security liabilities | 667 721.00 | 581 461.00 | | 667 721.00 |
EA Other liabilities | 440 279.00 | 324 290.00 | | 440 279.00 |
EB Prepaid income (2) | 9 284.00 | 212 019.00 | | 9 284.00 |
EC TOTAL (IV) | 3 494 860.00 | 4 403 344.00 | | 3 494 860.00 |
EE Grand total (I to V) | 6 097 430.00 | 6 665 301.00 | | 6 097 430.00 |
EG Accrued income and payables due within one year | 3 372 853.00 | 4 285 457.00 | | 3 372 853.00 |
EI Including equity loans | 433 344.00 | | | 433 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 321 969.00 | | 15 321 969.00 | 15 321 969.00 |
FG Production sold - services | 202 949.00 | | 202 949.00 | 202 949.00 |
FJ Net sales | 15 524 919.00 | 1.00 | 15 524 919.00 | 15 524 919.00 |
FO Operating subsidies | | | 75 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 317.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 15 868 080.00 | |
FS Purchases of goods (including customs duties) | | | 8 133 276.00 | |
FT Inventory change (goods) | | | -100 593.00 | |
FU Purchases of raw materials and other supplies | | | 388 781.00 | |
FW Other purchases and external expenses | | | 4 209 894.00 | |
FX Taxes, duties, and similar payments | | | 82 872.00 | |
FY Salaries and Wages | | | 1 503 348.00 | |
FZ Social Security Contributions | | | 452 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 319.00 | |
GB Operating Expenses - Provisions | | | -5 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 502.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 15 005 492.00 | |
GG - OPERATING RESULT (I - II) | | | 862 589.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 969.00 | | | 79 969.00 |
HB Exceptional income from capital transactions | 4 220.00 | 6 500.00 | | 4 220.00 |
HD Total exceptional income (VII) | 84 189.00 | 6 500.00 | | 84 189.00 |
HE Exceptional expenses on management operations | 17 253.00 | 56 110.00 | | 17 253.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | 22 226.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 19 821.00 | 78 335.00 | | 19 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 368.00 | -71 835.00 | | 64 368.00 |
HK Income tax | 213 850.00 | 193 298.00 | | 213 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 953 095.00 | 14 662 299.00 | | 15 953 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247 412.00 | 14 198 951.00 | | 15 247 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 683.00 | 463 347.00 | | 705 683.00 |
| |
| 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 | 1 529 767.00 | | 175 637.00 | 1 529 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 738.00 | |
I4 DECREASES Grand Total | | 17 881.00 | 1 687 523.00 | |
IO DECREASES Total including other intangible assets | | | 467 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 881.00 | 1 193 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 621.00 | | 7 531.00 | 459 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 408.00 | | 168 106.00 | 1 043 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | | 26 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 720.00 | 143 319.00 | 15 313.00 | 773 720.00 |
PE DEPRECIATION Total including other intangible assets | 99 588.00 | 22 735.00 | | 99 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 132.00 | 120 584.00 | 15 313.00 | 674 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 510.00 | -5 069.00 | | 94 510.00 |
6A on fixed assets – intangible | | 10 721.00 | | |
6N Inventories and work in progress | 61 336.00 | 87 694.00 | 61 336.00 | 61 336.00 |
6T Receivables | 119 874.00 | 97 086.00 | 97 187.00 | 119 874.00 |
7B Total provisions for depreciation | 181 210.00 | 195 501.00 | 158 523.00 | 181 210.00 |
7C Grand total | 275 720.00 | 190 433.00 | 158 523.00 | 275 720.00 |
UE of which provisions and reversals: - Operating | | 190 433.00 | 158 523.00 | |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 698 431.00 | 1 698 431.00 | | 1 698 431.00 |
8C Staff and Related Accounts | 314 598.00 | 314 598.00 | | 314 598.00 |
8D Social Security and Other Social Organizations | 146 230.00 | 146 230.00 | | 146 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 279.00 | 440 279.00 | | 440 279.00 |
8L Deferred income | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
UX Other trade receivables | 2 783 567.00 | 2 783 567.00 | | 2 783 567.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VA Doubtful or disputed receivables | 158 988.00 | 158 988.00 | | 158 988.00 |
VB VAT | 84 266.00 | 84 266.00 | | 84 266.00 |
VH Loans with a maturity of more than one year at origin | 245 802.00 | 123 794.00 | 122 007.00 | 245 802.00 |
VI Group and Associates | 358 344.00 | 358 344.00 | | 358 344.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 025 711.00 | | | 1 025 711.00 |
VM Income taxes | 13 090.00 | 13 090.00 | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 549.00 | 138 549.00 | | 138 549.00 |
VS Prepaid expenses | 68 029.00 | 68 029.00 | | 68 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 229.00 | 3 250 328.00 | 24 902.00 | 3 275 229.00 |
VW VAT | 185 410.00 | 185 410.00 | | 185 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 860.00 | 3 372 853.00 | 122 007.00 | 3 494 860.00 |
