| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 391 980.00 | | 2 391 980.00 | 2 391 980.00 |
AP Buildings | 129 851.00 | 93 326.00 | 36 526.00 | 129 851.00 |
AR Technical installations, industrial equipment and tools | 354 432.00 | 333 335.00 | 21 097.00 | 354 432.00 |
AT Other tangible assets | 444 842.00 | 392 638.00 | 52 204.00 | 444 842.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 3 330 069.00 | 819 299.00 | 2 510 770.00 | 3 330 069.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 327 230.00 | | 327 230.00 | 327 230.00 |
BX Customers and related accounts | 25 170.00 | | 25 170.00 | 25 170.00 |
BZ Other receivables | 195 219.00 | | 195 219.00 | 195 219.00 |
CD Marketable securities | 2 467 126.00 | | 2 467 126.00 | 2 467 126.00 |
CF Cash and cash equivalents | 53 845.00 | | 53 845.00 | 53 845.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 3 074 264.00 | | 3 074 264.00 | 3 074 264.00 |
CO Grand total (0 to V) | 6 404 333.00 | 819 299.00 | 5 585 034.00 | 6 404 333.00 |
CP Shares due in less than one year | 8 963.00 | | | 8 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 480 988.00 | 2 112 231.00 | | 2 480 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 945.00 | 368 757.00 | | 358 945.00 |
DL TOTAL (I) | 3 367 933.00 | 3 008 988.00 | | 3 367 933.00 |
DP Provisions for Risks | 10 305.00 | 66 008.00 | | 10 305.00 |
DR TOTAL (IV) | 10 305.00 | 66 008.00 | | 10 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 34.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 418.00 | 607 532.00 | | 619 418.00 |
DX Trade payables and related accounts | 307 687.00 | 351 041.00 | | 307 687.00 |
DY Tax and social security liabilities | 212 438.00 | 209 941.00 | | 212 438.00 |
EA Other liabilities | 1 067 239.00 | 1 114 199.00 | | 1 067 239.00 |
EC TOTAL (IV) | 2 206 796.00 | 2 282 747.00 | | 2 206 796.00 |
EE Grand total (I to V) | 5 585 034.00 | 5 357 743.00 | | 5 585 034.00 |
EG Accrued income and payables due within one year | 2 206 796.00 | 2 282 747.00 | | 2 206 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 34.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 608 810.00 | | 8 608 810.00 | 8 608 810.00 |
FD Production sold - goods | 6 539.00 | | 6 539.00 | 6 539.00 |
FG Production sold - services | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 8 756 849.00 | | 8 756 849.00 | 8 756 849.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 637.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 8 833 952.00 | |
FS Purchases of goods (including customs duties) | | | 6 533 017.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 6 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 006 319.00 | |
FX Taxes, duties, and similar payments | | | 56 939.00 | |
FY Salaries and Wages | | | 596 862.00 | |
FZ Social Security Contributions | | | 180 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 745.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 8 448 250.00 | |
GG - OPERATING RESULT (I - II) | | | 385 702.00 | |
GK Income from other securities and fixed asset receivables | | | 97 047.00 | |
GL Other interest and similar income | | | 15 788.00 | |
GP Total financial income (V) | | | 112 835.00 | |
GR Interest and similar expenses | | | 33 854.00 | |
GU Total financial expenses (VI) | | | 33 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 934.00 | 20 132.00 | | 15 934.00 |
HA Exceptional income from management transactions | 12 301.00 | 63 325.00 | | 12 301.00 |
HD Total exceptional income (VII) | 12 301.00 | 63 325.00 | | 12 301.00 |
HE Exceptional expenses on management operations | 6 966.00 | 67 295.00 | | 6 966.00 |
HG Exceptional depreciation and provisions | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | 6 966.00 | 69 063.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | -5 738.00 | | 5 335.00 |
HK Income tax | 111 073.00 | 104 640.00 | | 111 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 088.00 | 9 344 750.00 | | 8 959 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600 142.00 | 8 975 993.00 | | 8 600 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 945.00 | 368 757.00 | | 358 945.00 |
HP References: Equipment leasing | 3 094.00 | 7 500.00 | | 3 094.00 |
| |
| 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 | 3 330 069.00 | | | 3 330 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 963.00 | |
I4 DECREASES Grand Total | | | 3 330 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 980.00 | | | 2 391 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 125.00 | | | 929 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | | 8 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 554.00 | 65 745.00 | | 753 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 554.00 | 65 745.00 | | 753 554.00 |
| |
| 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 | 66 008.00 | | 55 703.00 | 66 008.00 |
7C Grand total | 66 008.00 | | 55 703.00 | 66 008.00 |
UE of which provisions and reversals: - Operating | | | 55 703.00 | |
| |
| 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 | 307 687.00 | 307 687.00 | | 307 687.00 |
8C Staff and Related Accounts | 75 480.00 | 75 480.00 | | 75 480.00 |
8D Social Security and Other Social Organizations | 89 710.00 | 89 710.00 | | 89 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 239.00 | 1 067 239.00 | | 1 067 239.00 |
UT Other financial assets | 8 963.00 | 8 963.00 | | 8 963.00 |
UX Other trade receivables | 25 170.00 | | | 25 170.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VB VAT | 7 313.00 | | | 7 313.00 |
VC Group and associates | 40 076.00 | | | 40 076.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 619 418.00 | 619 418.00 | | 619 418.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 831.00 | 28 831.00 | | 28 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 859.00 | | | 144 859.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 966.00 | 233 966.00 | | 233 966.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 796.00 | 2 206 796.00 | | 2 206 796.00 |
