| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 874.00 | | 472 874.00 | 472 874.00 |
AN Land | 18 105.00 | | 18 105.00 | 18 105.00 |
AP Buildings | 473 408.00 | 140 378.00 | 333 030.00 | 473 408.00 |
AR Technical installations, industrial equipment and tools | 318 722.00 | 205 041.00 | 113 681.00 | 318 722.00 |
AT Other tangible assets | 647 878.00 | 356 629.00 | 291 249.00 | 647 878.00 |
AV Fixed assets in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BF Loans | 216 962.00 | | 216 962.00 | 216 962.00 |
BJ TOTAL (I) | 2 743 535.00 | 702 048.00 | 2 041 487.00 | 2 743 535.00 |
BT Goods | 315 088.00 | | 315 088.00 | 315 088.00 |
BX Customers and related accounts | 4 870 801.00 | 112 889.00 | 4 757 912.00 | 4 870 801.00 |
BZ Other receivables | 120 088.00 | | 120 088.00 | 120 088.00 |
CF Cash and cash equivalents | 1 064 336.00 | | 1 064 336.00 | 1 064 336.00 |
CH Prepaid expenses | 20 094.00 | | 20 094.00 | 20 094.00 |
CJ TOTAL (II) | 6 390 407.00 | 112 889.00 | 6 277 518.00 | 6 390 407.00 |
CO Grand total (0 to V) | 9 133 942.00 | 814 937.00 | 8 319 005.00 | 9 133 942.00 |
CP Shares due in less than one year | 19 225.00 | | | 19 225.00 |
CU Other investments | 543 086.00 | | 543 086.00 | 543 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 631 489.00 | 1 621 467.00 | | 1 631 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 398.00 | 416 022.00 | | 284 398.00 |
DK Regulated provisions | 104 858.00 | 53 606.00 | | 104 858.00 |
DL TOTAL (I) | 2 350 745.00 | 2 421 095.00 | | 2 350 745.00 |
DP Provisions for Risks | | 39 600.00 | | |
DQ Provisions for Expenses | 128 911.00 | 121 783.00 | | 128 911.00 |
DR TOTAL (IV) | 128 911.00 | 161 383.00 | | 128 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 200.00 | 662 114.00 | | 1 207 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 223.00 | 1 043 630.00 | | 963 223.00 |
DX Trade payables and related accounts | 3 204 099.00 | 2 872 753.00 | | 3 204 099.00 |
DY Tax and social security liabilities | 284 245.00 | 240 965.00 | | 284 245.00 |
EA Other liabilities | 180 582.00 | 141 022.00 | | 180 582.00 |
EC TOTAL (IV) | 5 839 348.00 | 4 960 484.00 | | 5 839 348.00 |
EE Grand total (I to V) | 8 319 005.00 | 7 542 963.00 | | 8 319 005.00 |
EG Accrued income and payables due within one year | 4 109 701.00 | 4 409 876.00 | | 4 109 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 940.00 | | | 275 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 745 689.00 | | 45 745 689.00 | 45 745 689.00 |
FG Production sold - services | 173 745.00 | | 173 745.00 | 173 745.00 |
FJ Net sales | 45 919 434.00 | | 45 919 434.00 | 45 919 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 889.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 46 184 652.00 | |
FS Purchases of goods (including customs duties) | | | 43 457 073.00 | |
FT Inventory change (goods) | | | -53 359.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 933 399.00 | |
FX Taxes, duties, and similar payments | | | 75 150.00 | |
FY Salaries and Wages | | | 798 431.00 | |
FZ Social Security Contributions | | | 288 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 949.00 | |
GF Total Operating Expenses (II) | | | 45 716 356.00 | |
GG - OPERATING RESULT (I - II) | | | 468 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 432.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 7 886.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 973.00 | 147 657.00 | | 182 973.00 |
A4 Equity method investments | 60 148.00 | 45 746.00 | | 60 148.00 |
HA Exceptional income from management transactions | 1 518.00 | 13 198.00 | | 1 518.00 |
HB Exceptional income from capital transactions | | 29 811.00 | | |
HD Total exceptional income (VII) | 1 518.00 | 43 009.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 19 947.00 | 1 649.00 | | 19 947.00 |
HF Exceptional expenses on capital transactions | | 4 356.00 | | |
HG Exceptional depreciation and provisions | 58 380.00 | 17 155.00 | | 58 380.00 |
HH Total exceptional expenses (VIII) | 78 327.00 | 23 161.00 | | 78 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 808.00 | 19 849.00 | | -76 808.00 |
HK Income tax | 102 737.00 | 161 139.00 | | 102 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 194 056.00 | 36 480 162.00 | | 46 194 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 909 658.00 | 36 064 140.00 | | 45 909 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 398.00 | 416 022.00 | | 284 398.00 |
HP References: Equipment leasing | 174 280.00 | 166 308.00 | | 174 280.00 |
| |
| 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 | 2 767 932.00 | | 83 318.00 | 2 767 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 939.00 | 760 048.00 | |
I4 DECREASES Grand Total | | 107 714.00 | 2 743 535.00 | |
IO DECREASES Total including other intangible assets | | | 472 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 775.00 | 1 510 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 874.00 | | | 472 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 070.00 | | 83 318.00 | 1 516 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 988.00 | | | 778 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 840.00 | 91 983.00 | 88 775.00 | 698 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 840.00 | 91 983.00 | 88 775.00 | 698 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 606.00 | 51 252.00 | | 53 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 383.00 | 7 128.00 | 39 600.00 | 161 383.00 |
6T Receivables | 133 599.00 | 21 607.00 | 42 316.00 | 133 599.00 |
7B Total provisions for depreciation | 133 599.00 | 21 607.00 | 42 316.00 | 133 599.00 |
7C Grand total | 348 588.00 | 79 987.00 | 81 916.00 | 348 588.00 |
UE of which provisions and reversals: - Operating | | 21 607.00 | 81 916.00 | |
UJ - Exceptional | | 58 380.00 | | |
| |
| 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 | 3 204 099.00 | 3 204 099.00 | | 3 204 099.00 |
8C Staff and Related Accounts | 120 922.00 | 120 922.00 | | 120 922.00 |
8D Social Security and Other Social Organizations | 105 687.00 | 105 687.00 | | 105 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 582.00 | 180 582.00 | | 180 582.00 |
UP Loans | 216 962.00 | 19 225.00 | 197 737.00 | 216 962.00 |
UX Other trade receivables | 4 708 000.00 | 4 708 000.00 | | 4 708 000.00 |
VA Doubtful or disputed receivables | 162 801.00 | 162 801.00 | | 162 801.00 |
VB VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VC Group and associates | 68 003.00 | 68 003.00 | | 68 003.00 |
VG Loans with a maturity of up to one year at origin | 275 940.00 | 275 940.00 | | 275 940.00 |
VH Loans with a maturity of more than one year at origin | 931 260.00 | 164 836.00 | 521 307.00 | 931 260.00 |
VI Group and Associates | 963 223.00 | | 963 223.00 | 963 223.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 139 054.00 | | | 139 054.00 |
VP Miscellaneous | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
VS Prepaid expenses | 20 094.00 | 20 094.00 | | 20 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 945.00 | 5 030 208.00 | 197 737.00 | 5 227 945.00 |
VW VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 348.00 | 4 109 701.00 | 1 484 530.00 | 5 839 348.00 |
