| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 842.00 | 7 221.00 | 5 621.00 | 12 842.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AP Buildings | 228 322.00 | 227 940.00 | 383.00 | 228 322.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 23 043.00 | 515.00 | 23 558.00 |
AT Other tangible assets | 274 524.00 | 112 499.00 | 162 025.00 | 274 524.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 798 798.00 | 370 703.00 | 428 095.00 | 798 798.00 |
BT Goods | 52 412.00 | | 52 412.00 | 52 412.00 |
BX Customers and related accounts | 214 419.00 | 73 653.00 | 140 766.00 | 214 419.00 |
BZ Other receivables | 461 707.00 | | 461 707.00 | 461 707.00 |
CF Cash and cash equivalents | 63 181.00 | | 63 181.00 | 63 181.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 797 596.00 | 73 653.00 | 723 943.00 | 797 596.00 |
CO Grand total (0 to V) | 1 596 394.00 | 444 356.00 | 1 152 037.00 | 1 596 394.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 203 239.00 | | | 203 239.00 |
CU Other investments | 90 895.00 | | 90 895.00 | 90 895.00 |
| |
| 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 | 453 901.00 | 443 182.00 | | 453 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 346.00 | 10 719.00 | | 48 346.00 |
DL TOTAL (I) | 612 246.00 | 563 901.00 | | 612 246.00 |
DP Provisions for Risks | 203 239.00 | 203 239.00 | | 203 239.00 |
DR TOTAL (IV) | 203 239.00 | 203 239.00 | | 203 239.00 |
DU Loans and Debts from Credit Institutions (3) | 102 973.00 | 124 977.00 | | 102 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 047.00 | | |
DX Trade payables and related accounts | 111 917.00 | 96 478.00 | | 111 917.00 |
DY Tax and social security liabilities | 120 095.00 | 98 470.00 | | 120 095.00 |
EA Other liabilities | 1 567.00 | 1 221.00 | | 1 567.00 |
EC TOTAL (IV) | 336 552.00 | 355 194.00 | | 336 552.00 |
EE Grand total (I to V) | 1 152 037.00 | 1 122 334.00 | | 1 152 037.00 |
EG Accrued income and payables due within one year | 294 316.00 | 282 513.00 | | 294 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 263.00 | 22 519.00 | | 30 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 375.00 | 6 138.00 | 562 513.00 | 556 375.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 556 424.00 | 6 138.00 | 562 562.00 | 556 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 604 649.00 | |
FS Purchases of goods (including customs duties) | | | 218 523.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | -2 242.00 | |
FW Other purchases and external expenses | | | 220 754.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 95 388.00 | |
FZ Social Security Contributions | | | 36 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 251.00 | |
GG - OPERATING RESULT (I - II) | | | 15 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 2 080.00 | 3 037.00 | | 2 080.00 |
HB Exceptional income from capital transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 5 257.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 3 473.00 | 4 127.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | | 9 432.00 | | |
HH Total exceptional expenses (VIII) | 3 473.00 | 13 559.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -8 302.00 | | -1 394.00 |
HK Income tax | 4 175.00 | | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 635.00 | 759 631.00 | | 651 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 289.00 | 748 913.00 | | 603 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 346.00 | 10 719.00 | | 48 346.00 |
| |
| 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 | 799 976.00 | | -657.00 | 799 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 517.00 | |
I4 DECREASES Grand Total | | 522.00 | 798 797.00 | |
IO DECREASES Total including other intangible assets | | | 156 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 526 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 625.00 | | 300.00 | 526 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 474.00 | | -957.00 | 116 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 012.00 | 16 213.00 | 522.00 | 355 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | 1 500.00 | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 291.00 | 14 713.00 | 522.00 | 349 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 239.00 | | | 203 239.00 |
6T Receivables | 73 653.00 | | | 73 653.00 |
7B Total provisions for depreciation | 73 653.00 | | | 73 653.00 |
7C Grand total | 276 893.00 | | | 276 893.00 |
| |
| 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 | 111 917.00 | 111 917.00 | | 111 917.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 33 774.00 | 33 774.00 | | 33 774.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UP Loans | 6 279.00 | | | 6 279.00 |
UT Other financial assets | 17 344.00 | | | 17 344.00 |
UX Other trade receivables | 126 330.00 | | | 126 330.00 |
VA Doubtful or disputed receivables | 88 090.00 | | | 88 090.00 |
VB VAT | 38 745.00 | | | 38 745.00 |
VC Group and associates | 409 085.00 | | | 409 085.00 |
VG Loans with a maturity of up to one year at origin | 30 292.00 | 30 292.00 | | 30 292.00 |
VH Loans with a maturity of more than one year at origin | 72 681.00 | 30 445.00 | 42 236.00 | 72 681.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VM Income taxes | 10 504.00 | | | 10 504.00 |
VP Miscellaneous | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 625.00 | 478 763.00 | 226 862.00 | 705 625.00 |
VW VAT | 58 601.00 | 58 601.00 | | 58 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 552.00 | 294 316.00 | 42 236.00 | 336 552.00 |
