| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 806.00 | 5 806.00 | | 5 806.00 |
AH Goodwill | 303 075.00 | | 303 075.00 | 303 075.00 |
AP Buildings | 116 997.00 | 116 997.00 | | 116 997.00 |
AR Technical installations, industrial equipment and tools | 64 315.00 | 63 289.00 | 1 025.00 | 64 315.00 |
AT Other tangible assets | 199 149.00 | 153 363.00 | 45 785.00 | 199 149.00 |
BH Other financial assets | 31 240.00 | | 31 240.00 | 31 240.00 |
BJ TOTAL (I) | 721 134.00 | 339 458.00 | 381 676.00 | 721 134.00 |
BT Goods | 401 843.00 | | 401 843.00 | 401 843.00 |
BX Customers and related accounts | 12 209.00 | 183.00 | 12 026.00 | 12 209.00 |
BZ Other receivables | 112 631.00 | | 112 631.00 | 112 631.00 |
CF Cash and cash equivalents | 437 998.00 | | 437 998.00 | 437 998.00 |
CH Prepaid expenses | 31 744.00 | | 31 744.00 | 31 744.00 |
CJ TOTAL (II) | 996 427.00 | 183.00 | 996 243.00 | 996 427.00 |
CO Grand total (0 to V) | 1 717 561.00 | 339 641.00 | 1 377 920.00 | 1 717 561.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 250.00 | 446 250.00 | | 446 250.00 |
DD Legal reserve (1) | 44 625.00 | 44 625.00 | | 44 625.00 |
DF Regulated reserves (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 334 450.00 | 330 516.00 | | 334 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 428.00 | 123 933.00 | | 137 428.00 |
DL TOTAL (I) | 969 978.00 | 952 550.00 | | 969 978.00 |
DQ Provisions for Expenses | 5 217.00 | 1 749.00 | | 5 217.00 |
DR TOTAL (IV) | 5 217.00 | 1 749.00 | | 5 217.00 |
DU Loans and Debts from Credit Institutions (3) | 31 214.00 | 46 044.00 | | 31 214.00 |
DW Advances and down payments received on current orders | | 1 230.00 | | |
DX Trade payables and related accounts | 114 218.00 | 104 395.00 | | 114 218.00 |
DY Tax and social security liabilities | 133 338.00 | 114 446.00 | | 133 338.00 |
EA Other liabilities | 123 954.00 | 5 161.00 | | 123 954.00 |
EC TOTAL (IV) | 402 725.00 | 271 278.00 | | 402 725.00 |
EE Grand total (I to V) | 1 377 920.00 | 1 225 578.00 | | 1 377 920.00 |
EG Accrued income and payables due within one year | 386 852.00 | 270 048.00 | | 386 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 111 944.00 | | 2 111 944.00 | 2 111 944.00 |
FJ Net sales | 2 111 944.00 | | 2 111 944.00 | 2 111 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 2 116 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 517.00 | |
FT Inventory change (goods) | | | -100 076.00 | |
FW Other purchases and external expenses | | | 311 719.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 207 787.00 | |
FZ Social Security Contributions | | | 54 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 887 620.00 | |
GG - OPERATING RESULT (I - II) | | | 228 905.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HB Exceptional income from capital transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | | | 4 976.00 |
HJ Employee participation in company results | 43 424.00 | 43 184.00 | | 43 424.00 |
HK Income tax | 53 346.00 | 45 826.00 | | 53 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 435.00 | 2 127 761.00 | | 2 123 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 007.00 | 2 003 827.00 | | 1 986 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 428.00 | 123 933.00 | | 137 428.00 |
| |
| 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 | 716 194.00 | | 4 940.00 | 716 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 790.00 | |
I4 DECREASES Grand Total | | | 721 134.00 | |
IO DECREASES Total including other intangible assets | | | 308 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 881.00 | | | 308 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 522.00 | | 4 940.00 | 375 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 790.00 | | | 31 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 244.00 | 19 214.00 | | 320 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 437.00 | 19 214.00 | | 314 437.00 |
| |
| 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 | 1 749.00 | 5 217.00 | 1 749.00 | 1 749.00 |
6T Receivables | 236.00 | 183.00 | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | 183.00 | 236.00 | 236.00 |
7C Grand total | 1 985.00 | 5 400.00 | 1 985.00 | 1 985.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 1 985.00 | |
| |
| 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 | 114 218.00 | 114 218.00 | | 114 218.00 |
8C Staff and Related Accounts | 63 857.00 | 63 857.00 | | 63 857.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 31 240.00 | 31 240.00 | | 31 240.00 |
UX Other trade receivables | 11 870.00 | | | 11 870.00 |
VA Doubtful or disputed receivables | 338.00 | | | 338.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 31 214.00 | 15 341.00 | 15 872.00 | 31 214.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VM Income taxes | 1 601.00 | | | 1 601.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 399.00 | | | 109 399.00 |
VS Prepaid expenses | 31 744.00 | | | 31 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 825.00 | 187 825.00 | | 187 825.00 |
VW VAT | 26 493.00 | 26 493.00 | | 26 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 725.00 | 386 852.00 | 15 872.00 | 402 725.00 |
