| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 146 489.00 | 193 889.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 30 989.00 | 30 208.00 | 780.00 | 30 989.00 |
AT Other tangible assets | 99 831.00 | 80 384.00 | 19 446.00 | 99 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 615 339.00 | 263 121.00 | 352 218.00 | 615 339.00 |
BT Goods | 42 978.00 | | 42 978.00 | 42 978.00 |
BX Customers and related accounts | 346 433.00 | 64 918.00 | 281 515.00 | 346 433.00 |
BZ Other receivables | 144 286.00 | | 144 286.00 | 144 286.00 |
CF Cash and cash equivalents | 102 434.00 | | 102 434.00 | 102 434.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 649 178.00 | 64 918.00 | 584 259.00 | 649 178.00 |
CO Grand total (0 to V) | 1 264 517.00 | 328 040.00 | 936 477.00 | 1 264 517.00 |
CR Shares due in more than one year | 77 835.00 | | | 77 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 057.00 | | | 261 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 452.00 | | | 115 452.00 |
DL TOTAL (I) | 385 309.00 | | | 385 309.00 |
DU Loans and Debts from Credit Institutions (3) | 125 314.00 | | | 125 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 342.00 | | | 165 342.00 |
DX Trade payables and related accounts | 119 314.00 | | | 119 314.00 |
DY Tax and social security liabilities | 84 335.00 | | | 84 335.00 |
EA Other liabilities | 56 863.00 | | | 56 863.00 |
EC TOTAL (IV) | 551 168.00 | | | 551 168.00 |
EE Grand total (I to V) | 936 477.00 | | | 936 477.00 |
EG Accrued income and payables due within one year | 444 685.00 | | | 444 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 098.00 | | 527 098.00 | 527 098.00 |
FG Production sold - services | 400 770.00 | | 400 770.00 | 400 770.00 |
FJ Net sales | 927 869.00 | | 927 869.00 | 927 869.00 |
FQ Other income | | | 23 925.00 | |
FR Total operating income (I) | | | 951 794.00 | |
FS Purchases of goods (including customs duties) | | | 216 823.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 169 090.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 225 041.00 | |
FZ Social Security Contributions | | | 65 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 190.00 | |
GE Other Expenses | | | 20 597.00 | |
GF Total Operating Expenses (II) | | | 777 279.00 | |
GG - OPERATING RESULT (I - II) | | | 174 515.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 597.00 | | | 20 597.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 51 265.00 | | | 51 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 728.00 | | | 952 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 276.00 | | | 837 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 452.00 | | | 115 452.00 |
HP References: Equipment leasing | 8 036.00 | | | 8 036.00 |
| |
| 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 | 604 057.00 | | 11 281.00 | 604 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 615 338.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 747.00 | | 11 281.00 | 511 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 897.00 | 24 223.00 | | 238 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 857.00 | 24 223.00 | | 232 857.00 |
| |
| 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 | 119 314.00 | 119 314.00 | | 119 314.00 |
8C Staff and Related Accounts | 40 851.00 | 40 851.00 | | 40 851.00 |
8D Social Security and Other Social Organizations | 25 449.00 | 25 449.00 | | 25 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 862.00 | 56 862.00 | | 56 862.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 268 597.00 | | | 268 597.00 |
VA Doubtful or disputed receivables | 77 835.00 | | | 77 835.00 |
VB VAT | 17 735.00 | | | 17 735.00 |
VC Group and associates | 119 106.00 | | | 119 106.00 |
VH Loans with a maturity of more than one year at origin | 125 313.00 | 18 830.00 | 106 483.00 | 125 313.00 |
VI Group and Associates | 165 342.00 | 165 342.00 | | 165 342.00 |
VK Loans repaid during the year | 18 057.00 | | | 18 057.00 |
VN Other taxes, similar payments | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 266.00 | 425 930.00 | 79 335.00 | 505 266.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 167.00 | 444 684.00 | 106 483.00 | 551 167.00 |
