| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 935.00 | 6 135.00 | 799.00 | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 981.00 | 29 910.00 | 5 070.00 | 34 981.00 |
AT Other tangible assets | 435 325.00 | 254 700.00 | 180 624.00 | 435 325.00 |
BB Receivables related to investments | 5 552.00 | | 5 552.00 | 5 552.00 |
BH Other financial assets | 28 872.00 | | 28 872.00 | 28 872.00 |
BJ TOTAL (I) | 4 102 760.00 | 290 747.00 | 3 812 013.00 | 4 102 760.00 |
BT Goods | 515 049.00 | | 515 049.00 | 515 049.00 |
BX Customers and related accounts | 93 606.00 | 4 727.00 | 88 878.00 | 93 606.00 |
CF Cash and cash equivalents | 23 893.00 | | 23 893.00 | 23 893.00 |
CH Prepaid expenses | 41 697.00 | | 41 697.00 | 41 697.00 |
CJ TOTAL (II) | 1 167 346.00 | 4 727.00 | 1 162 618.00 | 1 167 346.00 |
CO Grand total (0 to V) | 5 270 106.00 | 295 475.00 | 4 974 631.00 | 5 270 106.00 |
CU Other investments | 441 093.00 | | 441 093.00 | 441 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 012 109.00 | 819 157.00 | | 1 012 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 599.00 | 192 952.00 | | 262 599.00 |
DL TOTAL (I) | 1 307 709.00 | 1 045 109.00 | | 1 307 709.00 |
DX Trade payables and related accounts | 559 485.00 | 495 940.00 | | 559 485.00 |
EA Other liabilities | 5 181.00 | 22 039.00 | | 5 181.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 3 666 922.00 | 3 490 691.00 | | 3 666 922.00 |
EE Grand total (I to V) | 4 974 631.00 | 4 535 801.00 | | 4 974 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 605 395.00 | | 4 605 395.00 | 4 605 395.00 |
FG Production sold - services | 74 523.00 | | 74 523.00 | 74 523.00 |
FJ Net sales | 4 679 918.00 | | 4 679 918.00 | 4 679 918.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 707 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 268 832.00 | |
FT Inventory change (goods) | | | 2 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FW Other purchases and external expenses | | | 324 245.00 | |
FX Taxes, duties, and similar payments | | | 42 951.00 | |
FY Salaries and Wages | | | 433 735.00 | |
FZ Social Security Contributions | | | 171 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 727.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 4 296 132.00 | |
GG - OPERATING RESULT (I - II) | | | 411 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 730.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 35 739.00 | |
GR Interest and similar expenses | | | 91 360.00 | |
GU Total financial expenses (VI) | | | 91 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 059.00 | 1 163.00 | | 17 059.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 059.00 | 1 163.00 | | 37 059.00 |
HE Exceptional expenses on management operations | 3 412.00 | 9 578.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 21 124.00 | 3 000.00 | | 21 124.00 |
HH Total exceptional expenses (VIII) | 24 536.00 | 12 578.00 | | 24 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | -11 415.00 | | 12 522.00 |
HK Income tax | 105 728.00 | 70 352.00 | | 105 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 357.00 | 4 550 481.00 | | 4 780 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 757.00 | 4 357 529.00 | | 4 517 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 599.00 | 192 952.00 | | 262 599.00 |
| |
| 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 | 3 689 261.00 | | 437 897.00 | 3 689 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 475 518.00 | |
I4 DECREASES Grand Total | | 39 762.00 | 4 102 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 650.00 | 470 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 060.00 | | | 3 156 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 123.00 | | 57 897.00 | 443 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 078.00 | | 380 000.00 | 90 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 241.00 | 41 758.00 | 18 525.00 | 267 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 92.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 274.00 | 41 666.00 | 18 525.00 | 261 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 660.00 | 4 728.00 | 9 660.00 | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | 4 728.00 | 9 660.00 | 9 660.00 |
7C Grand total | 9 660.00 | 4 728.00 | 9 660.00 | 9 660.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 9 660.00 | |
| |
| 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 | 559 486.00 | 559 486.00 | | 559 486.00 |
8C Staff and Related Accounts | 71 186.00 | 71 186.00 | | 71 186.00 |
8D Social Security and Other Social Organizations | 46 293.00 | 46 293.00 | | 46 293.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UL Receivables related to investments | 5 552.00 | | | 5 552.00 |
UT Other financial assets | 28 873.00 | | | 28 873.00 |
UX Other trade receivables | 88 388.00 | | | 88 388.00 |
VA Doubtful or disputed receivables | 5 219.00 | | | 5 219.00 |
VB VAT | 15 816.00 | | | 15 816.00 |
VC Group and associates | 100 302.00 | | | 100 302.00 |
VG Loans with a maturity of up to one year at origin | 54 687.00 | 54 687.00 | | 54 687.00 |
VH Loans with a maturity of more than one year at origin | 2 507 202.00 | 296 334.00 | 1 198 502.00 | 2 507 202.00 |
VI Group and Associates | 392 980.00 | 392 980.00 | | 392 980.00 |
VJ Loans taken out during the year | 485 800.00 | | | 485 800.00 |
VK Loans repaid during the year | 344 521.00 | | | 344 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 982.00 | | | 376 982.00 |
VS Prepaid expenses | 41 697.00 | | | 41 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 829.00 | 628 404.00 | 34 425.00 | 662 829.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 922.00 | 1 456 054.00 | 1 198 502.00 | 3 666 922.00 |
