| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 743.00 | 74 874.00 | 9 869.00 | 84 743.00 |
AJ Other Intangible Assets | 124 571.00 | | 124 571.00 | 124 571.00 |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 784 717.00 | 1 683 567.00 | 101 150.00 | 1 784 717.00 |
AR Technical installations, industrial equipment and tools | 91 668.00 | 91 613.00 | 55.00 | 91 668.00 |
AT Other tangible assets | 905 974.00 | 634 281.00 | 271 693.00 | 905 974.00 |
AV Fixed assets in progress | 25 059.00 | | 25 059.00 | 25 059.00 |
BH Other financial assets | 110 624.00 | | 110 624.00 | 110 624.00 |
BJ TOTAL (I) | 4 211 801.00 | 2 819 864.00 | 1 391 937.00 | 4 211 801.00 |
BT Goods | 15 236 407.00 | 69 183.00 | 15 167 224.00 | 15 236 407.00 |
BV Advances and down payments on orders | 1 128 630.00 | | 1 128 630.00 | 1 128 630.00 |
BX Customers and related accounts | 3 657 364.00 | | 3 657 364.00 | 3 657 364.00 |
BZ Other receivables | 510 618.00 | | 510 618.00 | 510 618.00 |
CF Cash and cash equivalents | 5 612 244.00 | | 5 612 244.00 | 5 612 244.00 |
CH Prepaid expenses | 135 425.00 | | 135 425.00 | 135 425.00 |
CJ TOTAL (II) | 26 280 688.00 | 69 183.00 | 26 211 505.00 | 26 280 688.00 |
CO Grand total (0 to V) | 30 492 489.00 | 2 889 047.00 | 27 603 442.00 | 30 492 489.00 |
CU Other investments | 430 298.00 | | 430 298.00 | 430 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
DD Legal reserve (1) | 156 800.00 | 156 800.00 | | 156 800.00 |
DG Other reserves | 14 901 642.00 | 14 845 552.00 | | 14 901 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 061.00 | 476 977.00 | | 799 061.00 |
DK Regulated provisions | | 19.00 | | |
DL TOTAL (I) | 17 425 502.00 | 17 047 348.00 | | 17 425 502.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970 647.00 | 11 200 832.00 | | 7 970 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 323.00 | 283 735.00 | | 265 323.00 |
DW Advances and down payments received on current orders | 228 176.00 | 207 685.00 | | 228 176.00 |
DX Trade payables and related accounts | 449 200.00 | 627 194.00 | | 449 200.00 |
DY Tax and social security liabilities | 533 415.00 | 1 359 876.00 | | 533 415.00 |
DZ Fixed asset liabilities and related accounts | 55 327.00 | | | 55 327.00 |
EA Other liabilities | 595 852.00 | 272 492.00 | | 595 852.00 |
EC TOTAL (IV) | 10 097 940.00 | 13 951 814.00 | | 10 097 940.00 |
EE Grand total (I to V) | 27 603 442.00 | 31 079 162.00 | | 27 603 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 437 358.00 | | 74 437 358.00 | 74 437 358.00 |
FG Production sold - services | 196 336.00 | | 196 336.00 | 196 336.00 |
FJ Net sales | 74 633 694.00 | | 74 633 694.00 | 74 633 694.00 |
FO Operating subsidies | | | 10 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 374.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 75 437 382.00 | |
FS Purchases of goods (including customs duties) | | | 65 842 136.00 | |
FT Inventory change (goods) | | | 4 841 159.00 | |
FW Other purchases and external expenses | | | 1 805 540.00 | |
FX Taxes, duties, and similar payments | | | 173 653.00 | |
FY Salaries and Wages | | | 1 236 234.00 | |
FZ Social Security Contributions | | | 441 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 195.00 | |
GF Total Operating Expenses (II) | | | 74 510 310.00 | |
GG - OPERATING RESULT (I - II) | | | 927 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 442.00 | |
GL Other interest and similar income | | | 10 720.00 | |
GP Total financial income (V) | | | 202 162.00 | |
GR Interest and similar expenses | | | 116 597.00 | |
GU Total financial expenses (VI) | | | 116 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | 16 216.00 | | 19.00 |
HD Total exceptional income (VII) | 2 534.00 | 16 216.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 461.00 | 198.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 594.00 | 2 625.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 2 822.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 13 394.00 | | 1 479.00 |
HK Income tax | 215 055.00 | 168 807.00 | | 215 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 642 078.00 | 89 128 062.00 | | 75 642 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 843 017.00 | 88 651 084.00 | | 74 843 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 061.00 | 476 977.00 | | 799 061.00 |
HP References: Equipment leasing | 53 983.00 | 64 780.00 | | 53 983.00 |
| |
| 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 | 4 046 638.00 | | 174 670.00 | 4 046 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 922.00 | |
I4 DECREASES Grand Total | | 9 507.00 | 4 211 801.00 | |
IO DECREASES Total including other intangible assets | | | 209 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 507.00 | 3 461 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 166.00 | | 45 148.00 | 164 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 549.00 | | 129 522.00 | 3 341 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 922.00 | | | 540 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 732 370.00 | 96 407.00 | 8 913.00 | 2 732 370.00 |
PE DEPRECIATION Total including other intangible assets | 71 559.00 | 3 316.00 | | 71 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 811.00 | 93 091.00 | 8 913.00 | 2 660 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | 19.00 | 19.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 91 565.00 | 51 850.00 | 74 232.00 | 91 565.00 |
7B Total provisions for depreciation | 91 565.00 | 51 850.00 | 74 232.00 | 91 565.00 |
7C Grand total | 171 584.00 | 51 850.00 | 74 251.00 | 171 584.00 |
UE of which provisions and reversals: - Operating | | 51 850.00 | 74 232.00 | |
UJ - Exceptional | | | 19.00 | |
| |
| 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 | 44 475.00 | 44 475.00 | | 44 475.00 |
8B Suppliers and Related Accounts | 449 200.00 | 449 200.00 | | 449 200.00 |
8C Staff and Related Accounts | 96 905.00 | 96 905.00 | | 96 905.00 |
8D Social Security and Other Social Organizations | 95 192.00 | 95 192.00 | | 95 192.00 |
8E Income Taxes | 88 844.00 | 88 844.00 | | 88 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 327.00 | 55 327.00 | | 55 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 852.00 | 595 852.00 | | 595 852.00 |
UT Other financial assets | 110 624.00 | | 110 624.00 | 110 624.00 |
UX Other trade receivables | 3 657 364.00 | 3 657 364.00 | | 3 657 364.00 |
VB VAT | 128 950.00 | 128 950.00 | | 128 950.00 |
VC Group and associates | 269 124.00 | 269 124.00 | | 269 124.00 |
VG Loans with a maturity of up to one year at origin | 4 618 070.00 | 4 618 070.00 | | 4 618 070.00 |
VH Loans with a maturity of more than one year at origin | 3 352 577.00 | 895 086.00 | 2 457 491.00 | 3 352 577.00 |
VI Group and Associates | 220 848.00 | 220 848.00 | | 220 848.00 |
VK Loans repaid during the year | 243 255.00 | | | 243 255.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 677.00 | 83 677.00 | | 83 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 406.00 | 112 406.00 | | 112 406.00 |
VS Prepaid expenses | 135 425.00 | 135 425.00 | | 135 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414 032.00 | 4 303 408.00 | 110 624.00 | 4 414 032.00 |
VW VAT | 168 797.00 | 168 797.00 | | 168 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869 764.00 | 7 412 273.00 | 2 457 491.00 | 9 869 764.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
