| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 972.00 | 43 556.00 | 19 416.00 | 62 972.00 |
AH Goodwill | 2 254 850.00 | | 2 254 850.00 | 2 254 850.00 |
AR Technical installations, industrial equipment and tools | 151 210.00 | 59 190.00 | 92 021.00 | 151 210.00 |
AT Other tangible assets | 1 221 865.00 | 356 332.00 | 865 532.00 | 1 221 865.00 |
BH Other financial assets | 45 005.00 | | 45 005.00 | 45 005.00 |
BJ TOTAL (I) | 3 735 901.00 | 459 078.00 | 3 276 824.00 | 3 735 901.00 |
BP Services in progress | 14 698.00 | | 14 698.00 | 14 698.00 |
BT Goods | 21 476 151.00 | 99 431.00 | 21 376 720.00 | 21 476 151.00 |
BX Customers and related accounts | 2 145 292.00 | 2 494.00 | 2 142 798.00 | 2 145 292.00 |
BZ Other receivables | 4 354 896.00 | | 4 354 896.00 | 4 354 896.00 |
CF Cash and cash equivalents | 1 947 679.00 | | 1 947 679.00 | 1 947 679.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 29 940 427.00 | 101 925.00 | 29 838 501.00 | 29 940 427.00 |
CO Grand total (0 to V) | 33 676 328.00 | 561 003.00 | 33 115 325.00 | 33 676 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -98 526.00 | | | -98 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 438.00 | -98 526.00 | | 1 463 438.00 |
DL TOTAL (I) | 4 364 912.00 | 2 901 474.00 | | 4 364 912.00 |
DP Provisions for Risks | 85 025.00 | | | 85 025.00 |
DR TOTAL (IV) | 85 025.00 | | | 85 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404 201.00 | 5 026 345.00 | | 4 404 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776 296.00 | 3 000 000.00 | | 3 776 296.00 |
DW Advances and down payments received on current orders | 1 071 090.00 | 585 226.00 | | 1 071 090.00 |
DX Trade payables and related accounts | 16 421 152.00 | 18 113 888.00 | | 16 421 152.00 |
DY Tax and social security liabilities | 2 472 887.00 | 1 791 723.00 | | 2 472 887.00 |
EA Other liabilities | 76 628.00 | 9 350.00 | | 76 628.00 |
EB Prepaid income (2) | 443 136.00 | 716 700.00 | | 443 136.00 |
EC TOTAL (IV) | 28 665 389.00 | 29 243 232.00 | | 28 665 389.00 |
EE Grand total (I to V) | 33 115 325.00 | 32 144 706.00 | | 33 115 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 833 956.00 | | 84 833 956.00 | 84 833 956.00 |
FG Production sold - services | 6 646 377.00 | | 6 646 377.00 | 6 646 377.00 |
FJ Net sales | 91 480 333.00 | | 91 480 333.00 | 91 480 333.00 |
FM Inventory production | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 867.00 | |
FQ Other income | | | 13 200.00 | |
FR Total operating income (I) | | | 91 588 589.00 | |
FS Purchases of goods (including customs duties) | | | 78 632 306.00 | |
FT Inventory change (goods) | | | -3 368 782.00 | |
FW Other purchases and external expenses | | | 5 380 870.00 | |
FX Taxes, duties, and similar payments | | | 463 558.00 | |
FY Salaries and Wages | | | 4 968 526.00 | |
FZ Social Security Contributions | | | 2 543 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 925.00 | |
GE Other Expenses | | | 23 406.00 | |
GF Total Operating Expenses (II) | | | 89 100 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 290.00 | |
GL Other interest and similar income | | | 320 652.00 | |
GP Total financial income (V) | | | 320 652.00 | |
GR Interest and similar expenses | | | 424 370.00 | |
GU Total financial expenses (VI) | | | 424 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 564.00 | | | 279 564.00 |
HB Exceptional income from capital transactions | 109 254.00 | | | 109 254.00 |
HD Total exceptional income (VII) | 388 818.00 | | | 388 818.00 |
HE Exceptional expenses on management operations | 81 645.00 | 117 460.00 | | 81 645.00 |
HF Exceptional expenses on capital transactions | 113 547.00 | | | 113 547.00 |
HG Exceptional depreciation and provisions | 85 025.00 | | | 85 025.00 |
HH Total exceptional expenses (VIII) | 280 216.00 | 117 460.00 | | 280 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 602.00 | -117 460.00 | | 108 602.00 |
HJ Employee participation in company results | 403 440.00 | | | 403 440.00 |
HK Income tax | 626 296.00 | | | 626 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 298 059.00 | 36 038 686.00 | | 92 298 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 834 621.00 | 36 137 212.00 | | 90 834 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 438.00 | -98 526.00 | | 1 463 438.00 |
| |
| 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 | 3 341 155.00 | | 538 649.00 | 3 341 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 005.00 | |
I4 DECREASES Grand Total | | 143 902.00 | 3 735 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 902.00 | 1 373 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 822.00 | | | 2 317 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 863.00 | | 537 114.00 | 979 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 470.00 | | 1 535.00 | 43 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 839.00 | 354 594.00 | 30 356.00 | 134 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 31 486.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 769.00 | 323 108.00 | 30 356.00 | 122 769.00 |
| |
| 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 | | 85 025.00 | | |
6N Inventories and work in progress | 87 867.00 | 99 431.00 | 87 867.00 | 87 867.00 |
6T Receivables | | 2 494.00 | | |
7B Total provisions for depreciation | 87 867.00 | 101 925.00 | 87 867.00 | 87 867.00 |
7C Grand total | 87 867.00 | 186 950.00 | 87 867.00 | 87 867.00 |
UE of which provisions and reversals: - Operating | | 101 925.00 | 87 867.00 | |
UJ - Exceptional | | 85 025.00 | | |
| |
| 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 | 16 421 152.00 | 16 421 152.00 | | 16 421 152.00 |
8C Staff and Related Accounts | 1 227 924.00 | 1 227 924.00 | | 1 227 924.00 |
8D Social Security and Other Social Organizations | 781 934.00 | 781 934.00 | | 781 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 628.00 | 76 628.00 | | 76 628.00 |
8L Deferred income | 443 136.00 | 443 136.00 | | 443 136.00 |
UT Other financial assets | 45 005.00 | | 45 005.00 | 45 005.00 |
UX Other trade receivables | 2 142 299.00 | 2 142 299.00 | | 2 142 299.00 |
VA Doubtful or disputed receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 1 513 475.00 | 1 513 475.00 | | 1 513 475.00 |
VG Loans with a maturity of up to one year at origin | 4 404 201.00 | 425 709.00 | 3 978 492.00 | 4 404 201.00 |
VI Group and Associates | 3 776 296.00 | 776 296.00 | 3 000 000.00 | 3 776 296.00 |
VK Loans repaid during the year | 406 161.00 | | | 406 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 695.00 | 282 695.00 | | 282 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841 421.00 | 2 841 421.00 | | 2 841 421.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 904.00 | 6 501 899.00 | 45 005.00 | 6 546 904.00 |
VW VAT | 180 334.00 | 180 334.00 | | 180 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 594 299.00 | 20 615 807.00 | 6 978 492.00 | 27 594 299.00 |
