| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 13 298.00 | 512.00 | 13 810.00 |
AH Goodwill | 582 493.00 | | 582 493.00 | 582 493.00 |
AJ Other Intangible Assets | 38 501.00 | 38 133.00 | 368.00 | 38 501.00 |
AL Advances and down payments on intangible assets. | 780.00 | | 780.00 | 780.00 |
AP Buildings | 1 827 740.00 | 1 282 156.00 | 545 583.00 | 1 827 740.00 |
AR Technical installations, industrial equipment and tools | 65 008.00 | 57 869.00 | 7 138.00 | 65 008.00 |
AT Other tangible assets | 533 863.00 | 398 627.00 | 135 236.00 | 533 863.00 |
BF Loans | 31 861.00 | | 31 861.00 | 31 861.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 3 136 901.00 | 1 790 084.00 | 1 346 817.00 | 3 136 901.00 |
BT Goods | 1 456 624.00 | | 1 456 624.00 | 1 456 624.00 |
BV Advances and down payments on orders | 18 615.00 | | 18 615.00 | 18 615.00 |
BX Customers and related accounts | 414 904.00 | 11 561.00 | 403 343.00 | 414 904.00 |
BZ Other receivables | 138 119.00 | | 138 119.00 | 138 119.00 |
CF Cash and cash equivalents | 677 703.00 | | 677 703.00 | 677 703.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 2 724 966.00 | 11 561.00 | 2 713 405.00 | 2 724 966.00 |
CO Grand total (0 to V) | 5 861 867.00 | 1 801 645.00 | 4 060 222.00 | 5 861 867.00 |
CP Shares due in less than one year | 48 492.00 | | | 48 492.00 |
CU Other investments | 26 215.00 | | 26 215.00 | 26 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 686 924.00 | 682 969.00 | | 686 924.00 |
DH Retained earnings | 968 049.00 | 968 049.00 | | 968 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | 103 956.00 | | 60 967.00 |
DL TOTAL (I) | 2 155 941.00 | 2 194 974.00 | | 2 155 941.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 598.00 | 91 815.00 | | 103 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 096.00 | 579 156.00 | | 407 096.00 |
DX Trade payables and related accounts | 497 506.00 | 446 899.00 | | 497 506.00 |
DY Tax and social security liabilities | 213 700.00 | 253 590.00 | | 213 700.00 |
DZ Fixed asset liabilities and related accounts | | 9 787.00 | | |
EA Other liabilities | 672 381.00 | 534 414.00 | | 672 381.00 |
EC TOTAL (IV) | 1 894 281.00 | 1 915 660.00 | | 1 894 281.00 |
EE Grand total (I to V) | 4 060 222.00 | 4 110 634.00 | | 4 060 222.00 |
EG Accrued income and payables due within one year | 1 863 408.00 | | | 1 863 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 398 744.00 | | 4 398 744.00 | 4 398 744.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 4 400 994.00 | | 4 400 994.00 | 4 400 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 126.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 423 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 972.00 | |
FT Inventory change (goods) | | | 159 415.00 | |
FW Other purchases and external expenses | | | 572 949.00 | |
FX Taxes, duties, and similar payments | | | 91 247.00 | |
FY Salaries and Wages | | | 764 025.00 | |
FZ Social Security Contributions | | | 208 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44 595.00 | |
GF Total Operating Expenses (II) | | | 4 364 362.00 | |
GG - OPERATING RESULT (I - II) | | | 58 947.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 579.00 | 28 980.00 | | 7 579.00 |
A4 Equity method investments | 1 237.00 | 1 232.00 | | 1 237.00 |
HA Exceptional income from management transactions | 20 471.00 | 3 503.00 | | 20 471.00 |
HB Exceptional income from capital transactions | 4 425.00 | 1 336.00 | | 4 425.00 |
HD Total exceptional income (VII) | 24 896.00 | 4 839.00 | | 24 896.00 |
HE Exceptional expenses on management operations | 7 617.00 | 2 012.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 879.00 | 1 893.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 3 905.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 400.00 | 934.00 | | 16 400.00 |
HK Income tax | 18 200.00 | 53 856.00 | | 18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 158.00 | 4 577 170.00 | | 4 454 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 191.00 | 4 473 215.00 | | 4 393 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 967.00 | 103 956.00 | | 60 967.00 |
| |
| 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 | | | 57 284.00 | |
I3 DECREASES Total Financial Fixed Assets | 74 707.00 | | | 74 707.00 |
IO DECREASES Total including other intangible assets | 635 584.00 | | | 635 584.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 193.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851 520.00 | 153 923.00 | 215 358.00 | 1 851 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | | 545.00 | 545.00 |
PE DEPRECIATION Total including other intangible assets | 98 598.00 | 9 022.00 | 56 189.00 | 98 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 377.00 | 144 901.00 | 158 625.00 | 1 752 377.00 |
| |
| 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 | | 10 000.00 | | |
6T Receivables | 24 666.00 | 1 442.00 | 14 547.00 | 24 666.00 |
7B Total provisions for depreciation | 24 666.00 | 1 442.00 | 14 547.00 | 24 666.00 |
7C Grand total | 24 666.00 | 11 442.00 | 14 547.00 | 24 666.00 |
UE of which provisions and reversals: - Operating | | 11 442.00 | 14 547.00 | |
| |
| 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 | 497 506.00 | 497 506.00 | | 497 506.00 |
8C Staff and Related Accounts | 67 038.00 | 67 038.00 | | 67 038.00 |
8D Social Security and Other Social Organizations | 62 523.00 | 62 523.00 | | 62 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 381.00 | 672 381.00 | | 672 381.00 |
UP Loans | 31 861.00 | 31 861.00 | | 31 861.00 |
UT Other financial assets | 16 630.00 | 16 630.00 | | 16 630.00 |
UX Other trade receivables | 401 045.00 | | | 401 045.00 |
VA Doubtful or disputed receivables | 13 859.00 | | | 13 859.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 103 383.00 | 72 509.00 | 30 874.00 | 103 383.00 |
VI Group and Associates | 407 096.00 | 407 096.00 | | 407 096.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 68 189.00 | | | 68 189.00 |
VM Income taxes | 76 496.00 | | | 76 496.00 |
VP Miscellaneous | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 222.00 | 34 222.00 | | 34 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 125.00 | | | 34 125.00 |
VS Prepaid expenses | 19 002.00 | | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 516.00 | 620 516.00 | | 620 516.00 |
VW VAT | 49 916.00 | 49 916.00 | | 49 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 281.00 | 1 863 408.00 | 30 874.00 | 1 894 281.00 |
