| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 19 738.00 | 4 402.00 | 24 140.00 |
AH Goodwill | 329 599.00 | | 329 599.00 | 329 599.00 |
AJ Other Intangible Assets | 17 887.00 | 17 887.00 | | 17 887.00 |
AP Buildings | 134 114.00 | 104 397.00 | 29 717.00 | 134 114.00 |
AR Technical installations, industrial equipment and tools | 45 395.00 | 43 158.00 | 2 237.00 | 45 395.00 |
AT Other tangible assets | 335 837.00 | 317 092.00 | 18 746.00 | 335 837.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 904 716.00 | 502 272.00 | 402 444.00 | 904 716.00 |
BT Goods | 68 353.00 | | 68 353.00 | 68 353.00 |
BX Customers and related accounts | 790 867.00 | 120 714.00 | 670 153.00 | 790 867.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 510 728.00 | | 510 728.00 | 510 728.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 1 407 311.00 | 120 714.00 | 1 286 597.00 | 1 407 311.00 |
CO Grand total (0 to V) | 2 312 027.00 | 622 986.00 | 1 689 041.00 | 2 312 027.00 |
CR Shares due in more than one year | 161 000.00 | | | 161 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | 84 256.00 | | 84 256.00 |
DB Share, merger, contribution premiums, etc. | 185 510.00 | 185 510.00 | | 185 510.00 |
DC Revaluation differences | 11 278.00 | 11 278.00 | | 11 278.00 |
DD Legal reserve (1) | 8 426.00 | 8 425.00 | | 8 426.00 |
DH Retained earnings | -77 960.00 | -192 290.00 | | -77 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 738.00 | 114 330.00 | | 74 738.00 |
DJ Investment subsidies | 21 023.00 | | | 21 023.00 |
DL TOTAL (I) | 307 271.00 | 211 509.00 | | 307 271.00 |
DP Provisions for Risks | 6 018.00 | 6 018.00 | | 6 018.00 |
DR TOTAL (IV) | 6 018.00 | 6 018.00 | | 6 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 782.00 | 150 875.00 | | 150 782.00 |
DX Trade payables and related accounts | 1 035 543.00 | 1 120 937.00 | | 1 035 543.00 |
DY Tax and social security liabilities | 160 823.00 | 183 967.00 | | 160 823.00 |
EA Other liabilities | 28 604.00 | 29 310.00 | | 28 604.00 |
EC TOTAL (IV) | 1 375 752.00 | 1 485 090.00 | | 1 375 752.00 |
EE Grand total (I to V) | 1 689 041.00 | 1 702 618.00 | | 1 689 041.00 |
EG Accrued income and payables due within one year | 1 250 524.00 | 1 335 090.00 | | 1 250 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 875.00 | | 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 854 147.00 | |
FD Production sold - goods | | | 17 959.00 | |
FJ Net sales | | | 10 872 106.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 10 877 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 242 428.00 | |
FT Inventory change (goods) | | | -12 325.00 | |
FU Purchases of raw materials and other supplies | | | 13 015.00 | |
FW Other purchases and external expenses | | | 349 865.00 | |
FX Taxes, duties, and similar payments | | | 48 216.00 | |
FY Salaries and Wages | | | 814 944.00 | |
FZ Social Security Contributions | | | 352 592.00 | |
GB Operating Expenses - Provisions | | | 48 902.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 10 857 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 446.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 151.00 | 872.00 | | 54 151.00 |
HH Total exceptional expenses (VIII) | | 23 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 151.00 | -22 205.00 | | 54 151.00 |
HK Income tax | -502.00 | -412.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 932 542.00 | 10 726 004.00 | | 10 932 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857 803.00 | 10 611 674.00 | | 10 857 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 738.00 | 114 330.00 | | 74 738.00 |
| |
| 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 | 969 323.00 | | 42 541.00 | 969 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 478.00 | 14 144.00 | |
I4 DECREASES Grand Total | | 110 748.00 | 904 716.00 | |
IO DECREASES Total including other intangible assets | | 8 290.00 | 371 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 980.00 | 518 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 016.00 | | 3 900.00 | 376 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 586.00 | | 29 741.00 | 580 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 722.00 | | 8 900.00 | 12 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 176.00 | 16 366.00 | 103 270.00 | 589 176.00 |
PE DEPRECIATION Total including other intangible assets | 45 287.00 | 628.00 | 8 290.00 | 45 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 889.00 | 15 738.00 | 94 980.00 | 543 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
7C Grand total | 6 018.00 | | 6 018.00 | 6 018.00 |
| |
| 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 | 1 035 543.00 | 1 035 543.00 | | 1 035 543.00 |
8D Social Security and Other Social Organizations | 160 823.00 | 160 823.00 | | 160 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 604.00 | 28 604.00 | | 28 604.00 |
UP Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
UT Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
UX Other trade receivables | 790 867.00 | 629 867.00 | 161 000.00 | 790 867.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 771.00 | 125 229.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 031.00 | 667 230.00 | 174 801.00 | 842 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 752.00 | 1 250 524.00 | 125 229.00 | 1 375 752.00 |
