| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 487 250.00 | 487 250.00 | | 487 250.00 |
AR Technical installations, industrial equipment and tools | 56 505.00 | 48 874.00 | 7 631.00 | 56 505.00 |
AT Other tangible assets | 309 665.00 | 157 186.00 | 152 479.00 | 309 665.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 1 185 906.00 | 693 309.00 | 492 597.00 | 1 185 906.00 |
BT Goods | 135 014.00 | | 135 014.00 | 135 014.00 |
BX Customers and related accounts | 3 093 094.00 | 255 972.00 | 2 837 122.00 | 3 093 094.00 |
BZ Other receivables | 174 676.00 | | 174 676.00 | 174 676.00 |
CD Marketable securities | 2 019 514.00 | | 2 019 514.00 | 2 019 514.00 |
CF Cash and cash equivalents | 1 057 183.00 | | 1 057 183.00 | 1 057 183.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 6 495 056.00 | 255 972.00 | 6 239 084.00 | 6 495 056.00 |
CO Grand total (0 to V) | 7 680 962.00 | 949 281.00 | 6 731 680.00 | 7 680 962.00 |
CP Shares due in less than one year | 3 284.00 | | | 3 284.00 |
CR Shares due in more than one year | 31 200.00 | | | 31 200.00 |
CU Other investments | 323 293.00 | | 323 293.00 | 323 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 536 965.00 | 1 297 160.00 | | 1 536 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 061.00 | 339 805.00 | | 335 061.00 |
DL TOTAL (I) | 1 982 026.00 | 1 746 965.00 | | 1 982 026.00 |
DP Provisions for Risks | 551 271.00 | 523 609.00 | | 551 271.00 |
DR TOTAL (IV) | 551 271.00 | 523 609.00 | | 551 271.00 |
DU Loans and Debts from Credit Institutions (3) | 88 932.00 | 208 064.00 | | 88 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 942.00 | 327 899.00 | | 400 942.00 |
DW Advances and down payments received on current orders | 886.00 | 6 400.00 | | 886.00 |
DX Trade payables and related accounts | 3 082 649.00 | 2 509 893.00 | | 3 082 649.00 |
DY Tax and social security liabilities | 624 049.00 | 920 285.00 | | 624 049.00 |
EA Other liabilities | 927.00 | 22 224.00 | | 927.00 |
EC TOTAL (IV) | 4 198 383.00 | 3 994 765.00 | | 4 198 383.00 |
EE Grand total (I to V) | 6 731 680.00 | 6 265 339.00 | | 6 731 680.00 |
EG Accrued income and payables due within one year | 4 198 383.00 | 3 909 970.00 | | 4 198 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 651 090.00 | -18 879.00 | 45 632 211.00 | 45 651 090.00 |
FG Production sold - services | 44 027.00 | 7 300.00 | 51 326.00 | 44 027.00 |
FJ Net sales | 45 695 116.00 | -11 579.00 | 45 683 537.00 | 45 695 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 337.00 | |
FR Total operating income (I) | | | 45 771 873.00 | |
FS Purchases of goods (including customs duties) | | | 41 935 920.00 | |
FT Inventory change (goods) | | | -5 429.00 | |
FU Purchases of raw materials and other supplies | | | 182 306.00 | |
FW Other purchases and external expenses | | | 941 637.00 | |
FX Taxes, duties, and similar payments | | | 114 919.00 | |
FY Salaries and Wages | | | 1 267 802.00 | |
FZ Social Security Contributions | | | 621 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 971.00 | |
GE Other Expenses | | | 17 825.00 | |
GF Total Operating Expenses (II) | | | 45 235 989.00 | |
GG - OPERATING RESULT (I - II) | | | 535 884.00 | |
GK Income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 46 170.00 | |
GR Interest and similar expenses | | | 21 452.00 | |
GU Total financial expenses (VI) | | | 21 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 789.00 | 1 843.00 | | 21 789.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 21 789.00 | 44 343.00 | | 21 789.00 |
HE Exceptional expenses on management operations | 80 211.00 | 3 883.00 | | 80 211.00 |
HH Total exceptional expenses (VIII) | 80 211.00 | 3 883.00 | | 80 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 422.00 | 40 460.00 | | -58 422.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 137 118.00 | 142 407.00 | | 137 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 839 832.00 | 39 370 781.00 | | 45 839 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 504 771.00 | 39 030 976.00 | | 45 504 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 061.00 | 339 805.00 | | 335 061.00 |
| |
| 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 | 1 176 968.00 | | 8 938.00 | 1 176 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 986.00 | |
I4 DECREASES Grand Total | | | 1 185 906.00 | |
IO DECREASES Total including other intangible assets | | | 487 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 750.00 | | | 487 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 515.00 | | 5 654.00 | 360 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 703.00 | | 3 284.00 | 328 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 181.00 | 63 128.00 | | 630 181.00 |
PE DEPRECIATION Total including other intangible assets | 487 250.00 | | | 487 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 931.00 | 63 128.00 | | 142 931.00 |
| |
| 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 | 523 609.00 | 75 971.00 | 48 309.00 | 523 609.00 |
6T Receivables | 258 460.00 | 20 457.00 | 22 945.00 | 258 460.00 |
7B Total provisions for depreciation | 258 460.00 | 20 457.00 | 22 945.00 | 258 460.00 |
7C Grand total | 782 069.00 | 96 428.00 | 71 254.00 | 782 069.00 |
UE of which provisions and reversals: - Operating | | 96 428.00 | 71 254.00 | |
| |
| 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 | 3 082 649.00 | 3 082 649.00 | | 3 082 649.00 |
8C Staff and Related Accounts | 148 062.00 | 148 062.00 | | 148 062.00 |
8D Social Security and Other Social Organizations | 171 903.00 | 171 903.00 | | 171 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 8 693.00 | 3 284.00 | 5 409.00 | 8 693.00 |
UX Other trade receivables | 2 814 105.00 | 2 814 105.00 | | 2 814 105.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 278 989.00 | 278 989.00 | | 278 989.00 |
VB VAT | 41 772.00 | 41 772.00 | | 41 772.00 |
VC Group and associates | 122 089.00 | 122 089.00 | | 122 089.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 84 923.00 | 84 923.00 | | 84 923.00 |
VI Group and Associates | 400 942.00 | 400 942.00 | | 400 942.00 |
VK Loans repaid during the year | 120 305.00 | | | 120 305.00 |
VM Income taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 558.00 | 82 558.00 | | 82 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 037.00 | 3 286 628.00 | 5 409.00 | 3 292 037.00 |
VW VAT | 221 526.00 | 221 526.00 | | 221 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 497.00 | 4 197 497.00 | | 4 197 497.00 |
