| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 908.00 | | 510 908.00 | 510 908.00 |
AJ Other Intangible Assets | 18 335.00 | 18 335.00 | | 18 335.00 |
AR Technical installations, industrial equipment and tools | 16 610.00 | 9 248.00 | 7 362.00 | 16 610.00 |
AT Other tangible assets | 766 040.00 | 670 985.00 | 95 056.00 | 766 040.00 |
BD Other fixed assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 76 867.00 | | 76 867.00 | 76 867.00 |
BJ TOTAL (I) | 1 412 192.00 | 698 568.00 | 713 624.00 | 1 412 192.00 |
BT Goods | 4 050 220.00 | | 4 050 220.00 | 4 050 220.00 |
BX Customers and related accounts | 3 388 593.00 | 24 086.00 | 3 364 507.00 | 3 388 593.00 |
BZ Other receivables | 744 609.00 | | 744 609.00 | 744 609.00 |
CF Cash and cash equivalents | 1 054 830.00 | | 1 054 830.00 | 1 054 830.00 |
CH Prepaid expenses | 42 258.00 | | 42 258.00 | 42 258.00 |
CJ TOTAL (II) | 9 280 510.00 | 24 086.00 | 9 256 424.00 | 9 280 510.00 |
CO Grand total (0 to V) | 10 692 702.00 | 722 654.00 | 9 970 048.00 | 10 692 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 959 199.00 | 783 336.00 | | 959 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 746.00 | 475 864.00 | | 646 746.00 |
DK Regulated provisions | 225 567.00 | | | 225 567.00 |
DL TOTAL (I) | 3 316 513.00 | 2 744 199.00 | | 3 316 513.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 820.00 | 2 460 400.00 | | 2 330 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 459.00 | 154 103.00 | | 503 459.00 |
DX Trade payables and related accounts | 2 768 584.00 | 3 067 775.00 | | 2 768 584.00 |
DY Tax and social security liabilities | 838 376.00 | 778 704.00 | | 838 376.00 |
EA Other liabilities | 205 295.00 | 151 035.00 | | 205 295.00 |
EC TOTAL (IV) | 6 646 535.00 | 6 612 018.00 | | 6 646 535.00 |
EE Grand total (I to V) | 9 970 048.00 | 9 356 217.00 | | 9 970 048.00 |
EG Accrued income and payables due within one year | 4 733 971.00 | 4 291 044.00 | | 4 733 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 776 441.00 | 26 353.00 | 22 802 794.00 | 22 776 441.00 |
FG Production sold - services | 1 211 934.00 | | 1 211 934.00 | 1 211 934.00 |
FJ Net sales | 23 988 375.00 | 26 353.00 | 24 014 728.00 | 23 988 375.00 |
FO Operating subsidies | | | 24 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 540.00 | |
FQ Other income | | | 16 749.00 | |
FR Total operating income (I) | | | 24 250 284.00 | |
FS Purchases of goods (including customs duties) | | | 17 307 245.00 | |
FT Inventory change (goods) | | | -677 730.00 | |
FW Other purchases and external expenses | | | 3 846 412.00 | |
FX Taxes, duties, and similar payments | | | 153 540.00 | |
FY Salaries and Wages | | | 1 766 018.00 | |
FZ Social Security Contributions | | | 609 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 203 139.00 | |
GF Total Operating Expenses (II) | | | 23 265 699.00 | |
GG - OPERATING RESULT (I - II) | | | 984 585.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 56 395.00 | |
GP Total financial income (V) | | | 56 438.00 | |
GR Interest and similar expenses | | | 29 992.00 | |
GU Total financial expenses (VI) | | | 29 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 746.00 | 107 718.00 | | 188 746.00 |
A4 Equity method investments | 48.00 | 34.00 | | 48.00 |
HA Exceptional income from management transactions | 21 881.00 | 6 468.00 | | 21 881.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 53 881.00 | 6 468.00 | | 53 881.00 |
HE Exceptional expenses on management operations | -711.00 | 6 468.00 | | -711.00 |
HG Exceptional depreciation and provisions | 225 567.00 | | | 225 567.00 |
HH Total exceptional expenses (VIII) | 224 856.00 | 6 468.00 | | 224 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 975.00 | | | -170 975.00 |
HK Income tax | 193 310.00 | 151 425.00 | | 193 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 360 603.00 | 21 983 961.00 | | 24 360 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713 857.00 | 21 508 097.00 | | 23 713 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 746.00 | 475 864.00 | | 646 746.00 |
HP References: Equipment leasing | 149 237.00 | 68 003.00 | | 149 237.00 |
| |
| 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 | 1 409 206.00 | | 19 285.00 | 1 409 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 298.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 1 412 192.00 | |
IO DECREASES Total including other intangible assets | | | 529 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 299.00 | 782 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 243.00 | | | 529 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 911.00 | | 11 039.00 | 787 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 052.00 | | 8 246.00 | 92 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 810.00 | 39 057.00 | 16 299.00 | 675 810.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 475.00 | 39 057.00 | 16 299.00 | 657 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 225 567.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 18 606.00 | 11 275.00 | 5 794.00 | 18 606.00 |
7B Total provisions for depreciation | 18 606.00 | 11 275.00 | 5 794.00 | 18 606.00 |
7C Grand total | 18 606.00 | 243 842.00 | 5 794.00 | 18 606.00 |
UE of which provisions and reversals: - Operating | | 18 275.00 | 5 794.00 | |
UJ - Exceptional | | 225 567.00 | | |
| |
| 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 | 2 768 584.00 | 2 768 584.00 | | 2 768 584.00 |
8C Staff and Related Accounts | 222 845.00 | 222 845.00 | | 222 845.00 |
8D Social Security and Other Social Organizations | 256 990.00 | 256 990.00 | | 256 990.00 |
8E Income Taxes | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 295.00 | 205 295.00 | | 205 295.00 |
UT Other financial assets | 76 867.00 | | 76 867.00 | 76 867.00 |
UX Other trade receivables | 3 293 216.00 | 3 293 216.00 | | 3 293 216.00 |
VA Doubtful or disputed receivables | 95 378.00 | 95 378.00 | | 95 378.00 |
VB VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 2 329 477.00 | 416 913.00 | 1 912 564.00 | 2 329 477.00 |
VI Group and Associates | 503 459.00 | 503 459.00 | | 503 459.00 |
VK Loans repaid during the year | 134 921.00 | | | 134 921.00 |
VP Miscellaneous | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 540.00 | 97 540.00 | | 97 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 411.00 | 707 411.00 | | 707 411.00 |
VS Prepaid expenses | 42 258.00 | 42 258.00 | | 42 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 327.00 | 4 175 460.00 | 76 867.00 | 4 252 327.00 |
VW VAT | 242 431.00 | 242 431.00 | | 242 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 535.00 | 4 733 971.00 | 1 912 564.00 | 6 646 535.00 |
