| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 891.00 | | 995 891.00 | 995 891.00 |
AJ Other Intangible Assets | 56 005.00 | 56 005.00 | | 56 005.00 |
AP Buildings | 71 782.00 | 49 647.00 | 22 135.00 | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 674 584.00 | 418 334.00 | 256 251.00 | 674 584.00 |
BH Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
BJ TOTAL (I) | 2 013 152.00 | 542 683.00 | 1 470 469.00 | 2 013 152.00 |
BX Customers and related accounts | 2 216 739.00 | 164 501.00 | 2 052 238.00 | 2 216 739.00 |
BZ Other receivables | 1 915 902.00 | | 1 915 902.00 | 1 915 902.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CH Prepaid expenses | 41 523.00 | | 41 523.00 | 41 523.00 |
CJ TOTAL (II) | 4 182 086.00 | 164 501.00 | 4 017 584.00 | 4 182 086.00 |
CO Grand total (0 to V) | 6 195 237.00 | 707 184.00 | 5 488 053.00 | 6 195 237.00 |
CS Evaluated investments - equity method | 159 000.00 | | 159 000.00 | 159 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 54 858.00 | 54 858.00 | | 54 858.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 43 273.00 | 37 622.00 | | 43 273.00 |
DH Retained earnings | 766.00 | 77.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 409.00 | 97 240.00 | | 171 409.00 |
DL TOTAL (I) | 659 156.00 | 578 647.00 | | 659 156.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 1 800.00 | 101 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 501 277.00 | 529 118.00 | | 501 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 471.00 | 2 039 816.00 | | 2 020 471.00 |
DX Trade payables and related accounts | 941 348.00 | 612 367.00 | | 941 348.00 |
DY Tax and social security liabilities | 890 581.00 | 929 589.00 | | 890 581.00 |
EA Other liabilities | 192 449.00 | 262.00 | | 192 449.00 |
EB Prepaid income (2) | 280 972.00 | 255 248.00 | | 280 972.00 |
EC TOTAL (IV) | 4 827 097.00 | 4 366 399.00 | | 4 827 097.00 |
EE Grand total (I to V) | 5 488 053.00 | 5 046 846.00 | | 5 488 053.00 |
EG Accrued income and payables due within one year | 2 723 076.00 | 4 242 548.00 | | 2 723 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 068.00 | 234 711.00 | | 274 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 531 244.00 | |
FJ Net sales | | | 2 531 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 773.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 803 233.00 | |
FW Other purchases and external expenses | | | 1 213 132.00 | |
FX Taxes, duties, and similar payments | | | 39 269.00 | |
FY Salaries and Wages | | | 807 694.00 | |
FZ Social Security Contributions | | | 362 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 850.00 | |
GE Other Expenses | | | 19 281.00 | |
GF Total Operating Expenses (II) | | | 2 548 523.00 | |
GG - OPERATING RESULT (I - II) | | | 254 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 459.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 459.00 | |
GR Interest and similar expenses | | | 61 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 374.00 | 10 841.00 | | 24 374.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 628.00 | | 100 000.00 |
HD Total exceptional income (VII) | 124 374.00 | 11 469.00 | | 124 374.00 |
HE Exceptional expenses on management operations | 126 084.00 | 21 714.00 | | 126 084.00 |
HH Total exceptional expenses (VIII) | 126 084.00 | 21 714.00 | | 126 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -10 246.00 | | -1 710.00 |
HK Income tax | 46 648.00 | 43 135.00 | | 46 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 066.00 | 2 898 126.00 | | 2 954 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 657.00 | 2 800 886.00 | | 2 782 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 409.00 | 97 240.00 | | 171 409.00 |
| |
| 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 | 1 950 274.00 | | 63 390.00 | 1 950 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 196 193.00 | |
I4 DECREASES Grand Total | | 512.00 | 2 013 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 895.00 | | | 1 051 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 674.00 | | 63 390.00 | 701 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 705.00 | | | 196 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 967.00 | 80 717.00 | | 461 967.00 |
PE DEPRECIATION Total including other intangible assets | 53 845.00 | 2 160.00 | | 53 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 122.00 | 78 557.00 | | 408 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 800.00 | | 100 000.00 | 101 800.00 |
7B Total provisions for depreciation | 203 308.00 | 25 850.00 | 64 656.00 | 203 308.00 |
7C Grand total | 305 108.00 | 25 850.00 | 164 656.00 | 305 108.00 |
UE of which provisions and reversals: - Operating | | 25 850.00 | 64 656.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 941 348.00 | 941 348.00 | | 941 348.00 |
8C Staff and Related Accounts | 120 456.00 | 120 456.00 | | 120 456.00 |
8D Social Security and Other Social Organizations | 114 390.00 | 114 390.00 | | 114 390.00 |
8E Income Taxes | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 449.00 | 192 449.00 | | 192 449.00 |
8L Deferred income | 280 972.00 | 280 972.00 | | 280 972.00 |
UT Other financial assets | 37 193.00 | | | 37 193.00 |
UX Other trade receivables | 2 147 688.00 | | | 2 147 688.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VA Doubtful or disputed receivables | 69 051.00 | | | 69 051.00 |
VB VAT | 162 491.00 | | | 162 491.00 |
VC Group and associates | 1 707 846.00 | | | 1 707 846.00 |
VH Loans with a maturity of more than one year at origin | 501 277.00 | 417 726.00 | 83 550.00 | 501 277.00 |
VI Group and Associates | 2 020 471.00 | | | 2 020 471.00 |
VJ Loans taken out during the year | 111 825.00 | | | 111 825.00 |
VK Loans repaid during the year | 176 555.00 | | | 176 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 331.00 | | | 44 331.00 |
VS Prepaid expenses | 41 523.00 | | | 41 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 357.00 | 2 466 318.00 | 1 745 039.00 | 4 211 357.00 |
VW VAT | 629 603.00 | 629 603.00 | | 629 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 097.00 | 2 723 076.00 | 83 550.00 | 4 827 097.00 |
