| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 20 388.00 | 18 049.00 | 2 339.00 | 20 388.00 |
AT Other tangible assets | 322 184.00 | 294 624.00 | 27 560.00 | 322 184.00 |
BB Receivables related to investments | 181 487.00 | | 181 487.00 | 181 487.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 3 640 019.00 | 314 553.00 | 3 325 466.00 | 3 640 019.00 |
BT Goods | 352 188.00 | | 352 188.00 | 352 188.00 |
BV Advances and down payments on orders | 34 996.00 | | 34 996.00 | 34 996.00 |
BX Customers and related accounts | 79 733.00 | 139.00 | 79 593.00 | 79 733.00 |
BZ Other receivables | 74 478.00 | | 74 478.00 | 74 478.00 |
CF Cash and cash equivalents | 214 805.00 | | 214 805.00 | 214 805.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 788 844.00 | 139.00 | 788 705.00 | 788 844.00 |
CO Grand total (0 to V) | 4 428 863.00 | 314 692.00 | 4 114 171.00 | 4 428 863.00 |
CP Shares due in less than one year | 28 757.00 | | | 28 757.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 966 656.00 | 1 827 108.00 | | 1 966 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 560.00 | 289 547.00 | | 296 560.00 |
DL TOTAL (I) | 3 363 216.00 | 3 216 656.00 | | 3 363 216.00 |
DU Loans and Debts from Credit Institutions (3) | 231 536.00 | 280 294.00 | | 231 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 746.00 | 82 644.00 | | 45 746.00 |
DX Trade payables and related accounts | 329 941.00 | 297 493.00 | | 329 941.00 |
DY Tax and social security liabilities | 143 732.00 | 151 823.00 | | 143 732.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 750 955.00 | 812 395.00 | | 750 955.00 |
EE Grand total (I to V) | 4 114 171.00 | 4 029 051.00 | | 4 114 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 887 543.00 | | 4 887 543.00 | 4 887 543.00 |
FG Production sold - services | 120 219.00 | | 120 219.00 | 120 219.00 |
FJ Net sales | 5 007 762.00 | | 5 007 762.00 | 5 007 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 040.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 5 046 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 339.00 | |
FT Inventory change (goods) | | | 8 264.00 | |
FW Other purchases and external expenses | | | 327 837.00 | |
FX Taxes, duties, and similar payments | | | 37 510.00 | |
FY Salaries and Wages | | | 697 879.00 | |
FZ Social Security Contributions | | | 238 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 673 319.00 | |
GG - OPERATING RESULT (I - II) | | | 372 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 340.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 36 647.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | 30 268.00 | | 3 804.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | 224.00 | 265.00 | | 224.00 |
HD Total exceptional income (VII) | 1 723.00 | 265.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 2 219.00 | 852.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 852.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -496.00 | | -496.00 |
HK Income tax | 108 965.00 | 10 961.00 | | 108 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 625.00 | 5 147 751.00 | | 5 084 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 065.00 | 4 853 204.00 | | 4 788 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 560.00 | 289 541.00 | | 296 560.00 |
| |
| 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 | 3 689 967.00 | | 37 925.00 | 3 689 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 511 086.00 | |
I4 DECREASES Grand Total | | 87 873.00 | 3 640 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 786 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 873.00 | 342 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786 361.00 | | | 2 786 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 142.00 | | 1 303.00 | 365 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 464.00 | | 36 622.00 | 538 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 083.00 | 13 343.00 | 23 873.00 | 325 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 203.00 | 13 343.00 | 23 873.00 | 323 203.00 |
| |
| 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 | 329 941.00 | 329 941.00 | | 329 941.00 |
8C Staff and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8D Social Security and Other Social Organizations | 83 068.00 | 83 068.00 | | 83 068.00 |
UL Receivables related to investments | 181 487.00 | 28 757.00 | | 181 487.00 |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 79 583.00 | | | 79 583.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 231 344.00 | 45 863.00 | 185 481.00 | 231 344.00 |
VI Group and Associates | 45 746.00 | 45 746.00 | | 45 746.00 |
VK Loans repaid during the year | 48 619.00 | | | 48 619.00 |
VM Income taxes | 25 419.00 | | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 642.00 | | | 44 642.00 |
VS Prepaid expenses | 32 645.00 | | | 32 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 541.00 | 215 612.00 | 158 929.00 | 374 541.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 955.00 | 565 474.00 | 185 481.00 | 750 955.00 |
