| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 684.00 | 42 764.00 | 6 920.00 | 49 684.00 |
AH Goodwill | 200 474.00 | | 200 474.00 | 200 474.00 |
AP Buildings | 190 566.00 | 92 306.00 | 98 260.00 | 190 566.00 |
AR Technical installations, industrial equipment and tools | 175 270.00 | 115 056.00 | 60 214.00 | 175 270.00 |
AT Other tangible assets | 372 773.00 | 142 526.00 | 230 247.00 | 372 773.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 990 635.00 | 392 651.00 | 597 983.00 | 990 635.00 |
BT Goods | 3 154 959.00 | 35 935.00 | 3 119 024.00 | 3 154 959.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 131 822.00 | 13 172.00 | 118 650.00 | 131 822.00 |
BZ Other receivables | 167 909.00 | | 167 909.00 | 167 909.00 |
CF Cash and cash equivalents | 561 671.00 | | 561 671.00 | 561 671.00 |
CH Prepaid expenses | 86 679.00 | | 86 679.00 | 86 679.00 |
CJ TOTAL (II) | 4 104 700.00 | 49 107.00 | 4 055 593.00 | 4 104 700.00 |
CO Grand total (0 to V) | 5 095 335.00 | 441 759.00 | 4 653 577.00 | 5 095 335.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 14 944.00 | | | 14 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 556.00 | 14 669.00 | | 15 556.00 |
DG Other reserves | 261 736.00 | 244 897.00 | | 261 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 406.00 | 17 726.00 | | 178 406.00 |
DL TOTAL (I) | 655 697.00 | 477 292.00 | | 655 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 059.00 | 1 288 607.00 | | 1 180 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 165.00 | 973 858.00 | | 974 165.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 1 383 244.00 | 523 505.00 | | 1 383 244.00 |
DY Tax and social security liabilities | 401 164.00 | 356 023.00 | | 401 164.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 58 886.00 | 61 498.00 | | 58 886.00 |
EB Prepaid income (2) | 361.00 | | | 361.00 |
EC TOTAL (IV) | 3 997 879.00 | 3 210 061.00 | | 3 997 879.00 |
EE Grand total (I to V) | 4 653 577.00 | 3 687 353.00 | | 4 653 577.00 |
EG Accrued income and payables due within one year | 2 952 324.00 | 2 742 813.00 | | 2 952 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 342.00 | 199.00 | | 5 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 281 423.00 | |
FG Production sold - services | | | 643 573.00 | |
FJ Net sales | | | 9 924 996.00 | |
FO Operating subsidies | | | 51 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 554.00 | |
FQ Other income | | | 22 069.00 | |
FR Total operating income (I) | | | 10 037 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 646 087.00 | |
FT Inventory change (goods) | | | -1 159 467.00 | |
FU Purchases of raw materials and other supplies | | | -545.00 | |
FW Other purchases and external expenses | | | 1 031 542.00 | |
FX Taxes, duties, and similar payments | | | 66 913.00 | |
FY Salaries and Wages | | | 828 366.00 | |
FZ Social Security Contributions | | | 244 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 045.00 | |
GE Other Expenses | | | 62 273.00 | |
GF Total Operating Expenses (II) | | | 9 844 647.00 | |
GG - OPERATING RESULT (I - II) | | | 192 637.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GR Interest and similar expenses | | | 22 925.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 10 074.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 10 074.00 | | 35.00 |
HE Exceptional expenses on management operations | 381.00 | 2 098.00 | | 381.00 |
HG Exceptional depreciation and provisions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 2 098.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | 7 976.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 179.00 | 8 598 663.00 | | 10 048 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869 774.00 | 8 580 937.00 | | 9 869 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 406.00 | 17 726.00 | | 178 406.00 |
HP References: Equipment leasing | 18 490.00 | 20 808.00 | | 18 490.00 |
| |
| 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 | 833 091.00 | | 168 002.00 | 833 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 1 868.00 | |
I4 DECREASES Grand Total | | 10 459.00 | 990 635.00 | |
IO DECREASES Total including other intangible assets | | 9 020.00 | 250 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 738 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 451.00 | | 7 727.00 | 251 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 814.00 | | 159 775.00 | 579 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | 500.00 | 1 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 218.00 | 93 434.00 | 10 001.00 | 309 218.00 |
PE DEPRECIATION Total including other intangible assets | 38 453.00 | 13 331.00 | 9 020.00 | 38 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 765.00 | 80 103.00 | 981.00 | 270 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 062.00 | 19 873.00 | | 16 062.00 |
6T Receivables | 20 281.00 | 13 172.00 | 20 281.00 | 20 281.00 |
7B Total provisions for depreciation | 36 343.00 | 33 045.00 | 20 281.00 | 36 343.00 |
7C Grand total | 36 343.00 | 33 045.00 | 20 281.00 | 36 343.00 |
UE of which provisions and reversals: - Operating | | 33 045.00 | 20 281.00 | |
| |
| 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 | 1 383 244.00 | 1 383 244.00 | | 1 383 244.00 |
8D Social Security and Other Social Organizations | 401 164.00 | 401 164.00 | | 401 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 886.00 | 58 886.00 | | 58 886.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 131 822.00 | 116 878.00 | 14 944.00 | 131 822.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 1 174 717.00 | 129 161.00 | 1 038 738.00 | 1 174 717.00 |
VI Group and Associates | 974 165.00 | 974 165.00 | | 974 165.00 |
VK Loans repaid during the year | 112 393.00 | | | 112 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 909.00 | 167 909.00 | | 167 909.00 |
VS Prepaid expenses | 86 679.00 | 86 679.00 | | 86 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 270.00 | 371 466.00 | 16 804.00 | 388 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 879.00 | 2 952 324.00 | 1 038 738.00 | 3 997 879.00 |
