| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 416 303.00 | | 416 303.00 | 416 303.00 |
AP Buildings | 634 073.00 | 598 844.00 | 35 229.00 | 634 073.00 |
AR Technical installations, industrial equipment and tools | 335 902.00 | 305 206.00 | 30 696.00 | 335 902.00 |
AT Other tangible assets | 157 005.00 | 143 916.00 | 13 089.00 | 157 005.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 701 110.00 | 1 053 976.00 | 647 134.00 | 1 701 110.00 |
BT Goods | 329 790.00 | | 329 790.00 | 329 790.00 |
BX Customers and related accounts | 53 405.00 | | 53 405.00 | 53 405.00 |
BZ Other receivables | 203 627.00 | | 203 627.00 | 203 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 155.00 | | 117 155.00 | 117 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 978.00 | | 703 978.00 | 703 978.00 |
CO Grand total (0 to V) | 2 405 088.00 | 1 053 976.00 | 1 351 112.00 | 2 405 088.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 151 668.00 | | 151 668.00 | 151 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 388 846.00 | 205 446.00 | | 388 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 110.00 | 183 400.00 | | 62 110.00 |
DL TOTAL (I) | 553 859.00 | 491 749.00 | | 553 859.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 048.00 | 150 000.00 | | 45 048.00 |
DX Trade payables and related accounts | 530 762.00 | 454 478.00 | | 530 762.00 |
DY Tax and social security liabilities | 198 475.00 | 240 614.00 | | 198 475.00 |
EA Other liabilities | 22 782.00 | 24 871.00 | | 22 782.00 |
EC TOTAL (IV) | 797 253.00 | 869 963.00 | | 797 253.00 |
EE Grand total (I to V) | 1 351 112.00 | 1 361 712.00 | | 1 351 112.00 |
EG Accrued income and payables due within one year | 797 253.00 | 870 152.00 | | 797 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 924 126.00 | | 5 924 126.00 | 5 924 126.00 |
FG Production sold - services | 21 486.00 | | 21 486.00 | 21 486.00 |
FJ Net sales | 5 945 611.00 | | 5 945 611.00 | 5 945 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 920.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 983 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 467.00 | |
FT Inventory change (goods) | | | 18 193.00 | |
FW Other purchases and external expenses | | | 743 668.00 | |
FX Taxes, duties, and similar payments | | | 42 843.00 | |
FY Salaries and Wages | | | 556 397.00 | |
FZ Social Security Contributions | | | 170 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 058.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 5 890 163.00 | |
GG - OPERATING RESULT (I - II) | | | 93 490.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 920.00 | 11 417.00 | | 37 920.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 831.00 | 2 271.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 2 271.00 | | 831.00 |
HE Exceptional expenses on management operations | 19 211.00 | 7 367.00 | | 19 211.00 |
HH Total exceptional expenses (VIII) | 19 211.00 | 7 367.00 | | 19 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 380.00 | -5 096.00 | | -18 380.00 |
HK Income tax | 6 055.00 | 61 340.00 | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 491.00 | 6 144 837.00 | | 5 985 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 381.00 | 5 961 437.00 | | 5 923 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 110.00 | 183 400.00 | | 62 110.00 |
| |
| 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 | 1 671 324.00 | | 29 785.00 | 1 671 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 819.00 | |
I4 DECREASES Grand Total | | | 1 701 109.00 | |
IO DECREASES Total including other intangible assets | | | 422 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 312.00 | | | 422 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 193.00 | | 29 785.00 | 1 097 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 819.00 | | | 151 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 717.00 | 29 058.00 | | 1 024 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 707.00 | 29 058.00 | | 1 018 707.00 |
| |
| 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 | 530 762.00 | 530 762.00 | | 530 762.00 |
8C Staff and Related Accounts | 109 264.00 | 109 264.00 | | 109 264.00 |
8D Social Security and Other Social Organizations | 53 667.00 | 53 667.00 | | 53 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 782.00 | 22 782.00 | | 22 782.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 53 405.00 | | | 53 405.00 |
VB VAT | 34 696.00 | | | 34 696.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 45 048.00 | 45 048.00 | | 45 048.00 |
VM Income taxes | 53 730.00 | | | 53 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 298.00 | 35 298.00 | | 35 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 202.00 | | | 115 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 182.00 | 257 182.00 | | 257 182.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 253.00 | 797 253.00 | | 797 253.00 |
