| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 1 121 016.00 | | 1 121 016.00 | 1 121 016.00 |
AR Technical installations, industrial equipment and tools | 14 482.00 | 13 883.00 | 599.00 | 14 482.00 |
AT Other tangible assets | 168 154.00 | 163 285.00 | 4 868.00 | 168 154.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 346 336.00 | 179 492.00 | 1 166 843.00 | 1 346 336.00 |
BT Goods | 100 269.00 | | 100 269.00 | 100 269.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 70 125.00 | | 70 125.00 | 70 125.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 212 349.00 | | 212 349.00 | 212 349.00 |
CO Grand total (0 to V) | 1 558 684.00 | 179 492.00 | 1 379 192.00 | 1 558 684.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 40 060.00 | | 40 060.00 | 40 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 615 473.00 | 520 784.00 | | 615 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 542.00 | 94 690.00 | | 100 542.00 |
DL TOTAL (I) | 724 400.00 | 623 858.00 | | 724 400.00 |
DU Loans and Debts from Credit Institutions (3) | 186 728.00 | 259 478.00 | | 186 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 765.00 | 567 248.00 | | 322 765.00 |
DX Trade payables and related accounts | 104 937.00 | 92 235.00 | | 104 937.00 |
DY Tax and social security liabilities | 40 201.00 | 37 739.00 | | 40 201.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 654 792.00 | 956 862.00 | | 654 792.00 |
EE Grand total (I to V) | 1 379 192.00 | 1 580 720.00 | | 1 379 192.00 |
EI Including equity loans | 322 765.00 | | | 322 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322 711.00 | | 1 322 711.00 | 1 322 711.00 |
FG Production sold - services | 65 614.00 | | 65 614.00 | 65 614.00 |
FJ Net sales | 1 388 325.00 | | 1 388 325.00 | 1 388 325.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 1 389 414.00 | |
FS Purchases of goods (including customs duties) | | | 904 526.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 112 991.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 168 347.00 | |
FZ Social Security Contributions | | | 76 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 275 360.00 | |
GG - OPERATING RESULT (I - II) | | | 114 053.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 200.00 | |
GP Total financial income (V) | | | 18 200.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 2 447.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 2 447.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -2 447.00 | | -663.00 |
HK Income tax | 27 513.00 | 29 654.00 | | 27 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 614.00 | 1 419 599.00 | | 1 407 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 072.00 | 1 324 909.00 | | 1 307 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 542.00 | 94 690.00 | | 100 542.00 |
HP References: Equipment leasing | 3 510.00 | 3 480.00 | | 3 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 104 937.00 | 104 937.00 | | 104 937.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 22 684.00 | | | 22 684.00 |
VG Loans with a maturity of up to one year at origin | 186 728.00 | 73 961.00 | 112 767.00 | 186 728.00 |
VI Group and Associates | 321 707.00 | 321 707.00 | | 321 707.00 |
VK Loans repaid during the year | 72 750.00 | | | 72 750.00 |
VM Income taxes | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 454.00 | | | 11 454.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 255.00 | 42 255.00 | | 42 255.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 792.00 | 542 025.00 | 112 767.00 | 654 792.00 |
