| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 853.00 | 17 371.00 | 482.00 | 17 853.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 67 527.00 | 49 267.00 | 18 260.00 | 67 527.00 |
AT Other tangible assets | 618 280.00 | 298 347.00 | 319 933.00 | 618 280.00 |
BB Receivables related to investments | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 20 780.00 | | 20 780.00 | 20 780.00 |
BJ TOTAL (I) | 800 542.00 | 367 485.00 | 433 057.00 | 800 542.00 |
BT Goods | 243 291.00 | | 243 291.00 | 243 291.00 |
BX Customers and related accounts | 609 551.00 | 19 123.00 | 590 428.00 | 609 551.00 |
BZ Other receivables | 69 741.00 | | 69 741.00 | 69 741.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 522 675.00 | | 522 675.00 | 522 675.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 1 452 619.00 | 19 123.00 | 1 433 496.00 | 1 452 619.00 |
CO Grand total (0 to V) | 2 253 161.00 | 386 608.00 | 1 866 553.00 | 2 253 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 209 781.00 | 209 781.00 | | 209 781.00 |
DG Other reserves | 187 269.00 | 160 885.00 | | 187 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 924.00 | 128 384.00 | | 113 924.00 |
DL TOTAL (I) | 660 574.00 | 648 650.00 | | 660 574.00 |
DP Provisions for Risks | 48 273.00 | 56 913.00 | | 48 273.00 |
DR TOTAL (IV) | 48 273.00 | 56 913.00 | | 48 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 068.00 | 238 891.00 | | 234 068.00 |
DX Trade payables and related accounts | 630 017.00 | 683 322.00 | | 630 017.00 |
DY Tax and social security liabilities | 290 900.00 | 368 222.00 | | 290 900.00 |
DZ Fixed asset liabilities and related accounts | | 20 176.00 | | |
EA Other liabilities | 2 722.00 | 18 226.00 | | 2 722.00 |
EC TOTAL (IV) | 1 157 707.00 | 1 328 837.00 | | 1 157 707.00 |
EE Grand total (I to V) | 1 866 553.00 | 2 034 400.00 | | 1 866 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 329 578.00 | |
FO Operating subsidies | | | 317.00 | |
FQ Other income | | | 235 516.00 | |
FR Total operating income (I) | | | 4 076 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 698.00 | |
FT Inventory change (goods) | | | 35 642.00 | |
FW Other purchases and external expenses | | | 589 912.00 | |
FX Taxes, duties, and similar payments | | | 40 531.00 | |
FY Salaries and Wages | | | 673 730.00 | |
FZ Social Security Contributions | | | 269 562.00 | |
GE Other Expenses | | | 22 630.00 | |
GF Total Operating Expenses (II) | | | 1 742 610.00 | |
GG - OPERATING RESULT (I - II) | | | 144 056.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 542.00 | 11 006.00 | | 10 542.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 11 035.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | -30.00 | | 8 360.00 |
HK Income tax | 36 299.00 | 41 472.00 | | 36 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 924.00 | 128 384.00 | | 113 924.00 |
| |
| 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 | 772 604.00 | | | 772 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 403.00 | |
I4 DECREASES Grand Total | | | 800 542.00 | |
IO DECREASES Total including other intangible assets | | | 81 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 332.00 | | | 81 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 993.00 | | | 657 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 278.00 | | | 33 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 753.00 | 95 490.00 | 15 758.00 | 287 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | 3 000.00 | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 882.00 | 92 491.00 | 15 758.00 | 270 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 913.00 | 48 273.00 | 56 913.00 | 56 913.00 |
7C Grand total | 56 913.00 | 48 273.00 | 56 913.00 | 56 913.00 |
UG - Financial | | 48 273.00 | 56 913.00 | |
| |
| 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 | 630 017.00 | 630 017.00 | | 630 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 20 780.00 | | | 20 780.00 |
VH Loans with a maturity of more than one year at origin | 234 068.00 | 107 740.00 | 126 328.00 | 234 068.00 |
VJ Loans taken out during the year | 104 600.00 | | | 104 600.00 |
VK Loans repaid during the year | 109 306.00 | | | 109 306.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 265.00 | 686 484.00 | 20 780.00 | 707 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 707.00 | 1 031 379.00 | 126 328.00 | 1 157 707.00 |
