| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 569.00 | 4 569.00 | | 4 569.00 |
AH Goodwill | 973 278.00 | | 973 278.00 | 973 278.00 |
AJ Other Intangible Assets | 21 650.00 | 17 528.00 | 4 122.00 | 21 650.00 |
AP Buildings | 911 000.00 | 872 146.00 | 38 854.00 | 911 000.00 |
AR Technical installations, industrial equipment and tools | 138 054.00 | 110 283.00 | 27 771.00 | 138 054.00 |
AT Other tangible assets | 129 495.00 | 84 888.00 | 44 607.00 | 129 495.00 |
BF Loans | 21 881.00 | | 21 881.00 | 21 881.00 |
BH Other financial assets | 54 373.00 | | 54 373.00 | 54 373.00 |
BJ TOTAL (I) | 2 254 461.00 | 1 089 414.00 | 1 165 047.00 | 2 254 461.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BT Goods | 40 852.00 | | 40 852.00 | 40 852.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 88 641.00 | | 88 641.00 | 88 641.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 73 927.00 | | 73 927.00 | 73 927.00 |
CH Prepaid expenses | 57 165.00 | | 57 165.00 | 57 165.00 |
CJ TOTAL (II) | 291 274.00 | | 291 274.00 | 291 274.00 |
CO Grand total (0 to V) | 2 545 735.00 | 1 089 414.00 | 1 456 321.00 | 2 545 735.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 488.00 | 367 488.00 | | 367 488.00 |
DB Share, merger, contribution premiums, etc. | 12 042.00 | 12 042.00 | | 12 042.00 |
DD Legal reserve (1) | 36 749.00 | 36 000.00 | | 36 749.00 |
DG Other reserves | 550 136.00 | 547 464.00 | | 550 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | 3 421.00 | | -5 390.00 |
DL TOTAL (I) | 961 025.00 | 966 415.00 | | 961 025.00 |
DU Loans and Debts from Credit Institutions (3) | 48 067.00 | 92 044.00 | | 48 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 753.00 | | 814.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 303 736.00 | 342 595.00 | | 303 736.00 |
DY Tax and social security liabilities | 140 077.00 | 142 793.00 | | 140 077.00 |
EA Other liabilities | 2 468.00 | 756.00 | | 2 468.00 |
EC TOTAL (IV) | 495 297.00 | 578 940.00 | | 495 297.00 |
EE Grand total (I to V) | 1 456 321.00 | 1 545 355.00 | | 1 456 321.00 |
EG Accrued income and payables due within one year | 467 803.00 | 532 262.00 | | 467 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 26 195.00 | | 1 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 708 929.00 | | 1 708 929.00 | 1 708 929.00 |
FG Production sold - services | 1 276.00 | | 1 276.00 | 1 276.00 |
FJ Net sales | 1 710 205.00 | | 1 710 205.00 | 1 710 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 295.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 1 707 335.00 | |
FS Purchases of goods (including customs duties) | | | 578 921.00 | |
FT Inventory change (goods) | | | 46 454.00 | |
FU Purchases of raw materials and other supplies | | | 9 829.00 | |
FV Inventory change (raw materials and supplies) | | | 14 986.00 | |
FW Other purchases and external expenses | | | 434 721.00 | |
FX Taxes, duties, and similar payments | | | 28 436.00 | |
FY Salaries and Wages | | | 421 675.00 | |
FZ Social Security Contributions | | | 119 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 215.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 700 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 295.00 | 11 167.00 | | -6 295.00 |
HA Exceptional income from management transactions | 1 040.00 | 138.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 138.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 11 947.00 | 11 690.00 | | 11 947.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 11 690.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 907.00 | -11 552.00 | | -10 907.00 |
HK Income tax | -5 328.00 | -4 528.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 875.00 | 1 719 875.00 | | 1 708 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 265.00 | 1 716 454.00 | | 1 714 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390.00 | 3 421.00 | | -5 390.00 |
| |
| 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 | 2 232 405.00 | | 22 056.00 | 2 232 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 414.00 | |
I4 DECREASES Grand Total | | | 2 254 461.00 | |
IO DECREASES Total including other intangible assets | | | 999 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 898.00 | | 5 600.00 | 993 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 094.00 | | 16 456.00 | 1 162 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 414.00 | | | 76 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 199.00 | 44 215.00 | | 1 045 199.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 1 478.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 580.00 | 42 737.00 | | 1 024 580.00 |
| |
| 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 | 303 736.00 | 303 736.00 | | 303 736.00 |
8C Staff and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8D Social Security and Other Social Organizations | 63 414.00 | 63 414.00 | | 63 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UP Loans | 21 881.00 | | | 21 881.00 |
UT Other financial assets | 54 373.00 | | | 54 373.00 |
UX Other trade receivables | 15 565.00 | | | 15 565.00 |
UY Staff and related accounts | 5 484.00 | | | 5 484.00 |
VB VAT | 18 975.00 | | | 18 975.00 |
VC Group and associates | 61 494.00 | | | 61 494.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 46 693.00 | 19 335.00 | 27 358.00 | 46 693.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 19 153.00 | | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 644.00 | 19 644.00 | | 19 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VS Prepaid expenses | 57 165.00 | | | 57 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 625.00 | 161 371.00 | 76 254.00 | 237 625.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 162.00 | 467 803.00 | 27 358.00 | 495 162.00 |
