| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 301 753.00 | | 301 753.00 | 301 753.00 |
AR Technical installations, industrial equipment and tools | 330 126.00 | 281 693.00 | 48 434.00 | 330 126.00 |
AT Other tangible assets | 704 372.00 | 328 480.00 | 375 893.00 | 704 372.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 145 308.00 | | 145 308.00 | 145 308.00 |
BJ TOTAL (I) | 1 484 008.00 | 611 481.00 | 872 526.00 | 1 484 008.00 |
BT Goods | 617 495.00 | | 617 495.00 | 617 495.00 |
BX Customers and related accounts | 7 854.00 | 845.00 | 7 010.00 | 7 854.00 |
BZ Other receivables | 117 648.00 | | 117 648.00 | 117 648.00 |
CF Cash and cash equivalents | 36 655.00 | | 36 655.00 | 36 655.00 |
CH Prepaid expenses | 27 950.00 | | 27 950.00 | 27 950.00 |
CJ TOTAL (II) | 807 602.00 | 845.00 | 806 757.00 | 807 602.00 |
CO Grand total (0 to V) | 2 291 610.00 | 612 326.00 | 1 679 283.00 | 2 291 610.00 |
CR Shares due in more than one year | 1 014.00 | | | 1 014.00 |
| |
| 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 |
DC Revaluation differences | 9 337.00 | 9 337.00 | | 9 337.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 583 843.00 | 583 843.00 | | 583 843.00 |
DH Retained earnings | -11 410.00 | | | -11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 116.00 | -11 410.00 | | 83 116.00 |
DK Regulated provisions | 4 669.00 | 4 669.00 | | 4 669.00 |
DL TOTAL (I) | 711 478.00 | 628 362.00 | | 711 478.00 |
DU Loans and Debts from Credit Institutions (3) | 377 035.00 | 459 095.00 | | 377 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 420 986.00 | 592 862.00 | | 420 986.00 |
DY Tax and social security liabilities | 169 426.00 | 160 748.00 | | 169 426.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 967 805.00 | 1 212 832.00 | | 967 805.00 |
EE Grand total (I to V) | 1 679 283.00 | 1 841 195.00 | | 1 679 283.00 |
EG Accrued income and payables due within one year | 733 141.00 | 900 711.00 | | 733 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 829.00 | 72 198.00 | | 64 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 174 765.00 | | 4 174 765.00 | 4 174 765.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 4 181 786.00 | | 4 181 786.00 | 4 181 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 777.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 205 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 115.00 | |
FT Inventory change (goods) | | | 51 810.00 | |
FW Other purchases and external expenses | | | 838 118.00 | |
FX Taxes, duties, and similar payments | | | 55 598.00 | |
FY Salaries and Wages | | | 641 755.00 | |
FZ Social Security Contributions | | | 116 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 96 595.00 | |
GF Total Operating Expenses (II) | | | 4 079 402.00 | |
GG - OPERATING RESULT (I - II) | | | 126 232.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 913.00 | |
GU Total financial expenses (VI) | | | 18 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 699.00 | 14 464.00 | | 21 699.00 |
A4 Equity method investments | 94 377.00 | 93 858.00 | | 94 377.00 |
HB Exceptional income from capital transactions | 40 000.00 | 4.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 9 401.00 | 23 502.00 | | 9 401.00 |
HF Exceptional expenses on capital transactions | 37 082.00 | | | 37 082.00 |
HG Exceptional depreciation and provisions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 46 483.00 | 24 719.00 | | 46 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | -24 715.00 | | -6 483.00 |
HK Income tax | 17 740.00 | -9 115.00 | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 654.00 | 4 145 257.00 | | 4 245 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 538.00 | 4 156 666.00 | | 4 162 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 116.00 | -11 410.00 | | 83 116.00 |
| |
| 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 | 1 393 954.00 | | 127 385.00 | 1 393 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 447.00 | |
I4 DECREASES Grand Total | | 37 331.00 | 1 484 008.00 | |
IO DECREASES Total including other intangible assets | | | 303 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 331.00 | 1 034 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 062.00 | | | 303 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 772.00 | | 52 058.00 | 1 019 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 120.00 | | 75 327.00 | 71 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 047.00 | 84 683.00 | 249.00 | 527 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 738.00 | 84 683.00 | 249.00 | 525 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 669.00 | | | 4 669.00 |
6T Receivables | 2 078.00 | 845.00 | 2 078.00 | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 845.00 | 2 078.00 | 2 078.00 |
7C Grand total | 6 747.00 | 845.00 | 2 078.00 | 6 747.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 2 078.00 | |
| |
| 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 | 420 986.00 | 420 986.00 | | 420 986.00 |
8C Staff and Related Accounts | 69 009.00 | 69 009.00 | | 69 009.00 |
8D Social Security and Other Social Organizations | 45 126.00 | 45 126.00 | | 45 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 145 308.00 | | | 145 308.00 |
UX Other trade receivables | 6 841.00 | | | 6 841.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
UZ Social Security, other social security organizations | 5 101.00 | | | 5 101.00 |
VA Doubtful or disputed receivables | 1 014.00 | | | 1 014.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 64 829.00 | 64 829.00 | | 64 829.00 |
VH Loans with a maturity of more than one year at origin | 312 206.00 | 77 541.00 | 196 637.00 | 312 206.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 74 418.00 | | | 74 418.00 |
VM Income taxes | 32 200.00 | | | 32 200.00 |
VP Miscellaneous | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 530.00 | 32 530.00 | | 32 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 058.00 | | | 62 058.00 |
VS Prepaid expenses | 27 950.00 | | | 27 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 760.00 | 152 438.00 | 146 322.00 | 298 760.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 805.00 | 733 141.00 | 196 637.00 | 967 805.00 |
