| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 3 848.00 | 250.00 | 4 098.00 |
AH Goodwill | 3 039 098.00 | | 3 039 098.00 | 3 039 098.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 318.00 | 55.00 | 3 373.00 |
AT Other tangible assets | 293 134.00 | 222 517.00 | 70 617.00 | 293 134.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 3 403 105.00 | 229 683.00 | 3 173 422.00 | 3 403 105.00 |
BT Goods | 198 220.00 | | 198 220.00 | 198 220.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
BZ Other receivables | 462 147.00 | | 462 147.00 | 462 147.00 |
CD Marketable securities | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 472 447.00 | | 472 447.00 | 472 447.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 1 179 009.00 | | 1 179 009.00 | 1 179 009.00 |
CO Grand total (0 to V) | 4 582 114.00 | 229 683.00 | 4 352 431.00 | 4 582 114.00 |
CP Shares due in less than one year | 24 080.00 | | | 24 080.00 |
CU Other investments | 39 322.00 | | 39 322.00 | 39 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 000.00 | | 3 500.00 |
DB Share, merger, contribution premiums, etc. | 625 581.00 | 162 000.00 | | 625 581.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 727 779.00 | 1 460 809.00 | | 1 727 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 705.00 | 266 970.00 | | 278 705.00 |
DL TOTAL (I) | 2 635 865.00 | 1 893 079.00 | | 2 635 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 648.00 | 806 962.00 | | 1 245 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 335.00 | 250 916.00 | | 192 335.00 |
DX Trade payables and related accounts | 171 625.00 | 135 410.00 | | 171 625.00 |
DY Tax and social security liabilities | 104 767.00 | 86 752.00 | | 104 767.00 |
EA Other liabilities | 1 817.00 | 521.00 | | 1 817.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 716 567.00 | 1 280 562.00 | | 1 716 567.00 |
EE Grand total (I to V) | 4 352 431.00 | 3 173 640.00 | | 4 352 431.00 |
EG Accrued income and payables due within one year | 648 979.00 | 510 758.00 | | 648 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 277 355.00 | | 3 277 355.00 | 3 277 355.00 |
FG Production sold - services | 79 971.00 | | 79 971.00 | 79 971.00 |
FJ Net sales | 3 357 326.00 | | 3 357 326.00 | 3 357 326.00 |
FO Operating subsidies | | | 20 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 691.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 419 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 170.00 | |
FT Inventory change (goods) | | | 97 997.00 | |
FW Other purchases and external expenses | | | 154 908.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 413 186.00 | |
FZ Social Security Contributions | | | 122 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 760.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 2 997 476.00 | |
GG - OPERATING RESULT (I - II) | | | 422 240.00 | |
GL Other interest and similar income | | | 8 279.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 691.00 | 12 320.00 | | 41 691.00 |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 3 673.00 | | | 3 673.00 |
HE Exceptional expenses on management operations | 7 854.00 | 2 524.00 | | 7 854.00 |
HF Exceptional expenses on capital transactions | 230.00 | 478.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | 3 002.00 | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | -3 002.00 | | -4 411.00 |
HK Income tax | 120 932.00 | 118 819.00 | | 120 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 668.00 | 2 577 003.00 | | 3 431 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 963.00 | 2 310 033.00 | | 3 152 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 705.00 | 266 970.00 | | 278 705.00 |
| |
| 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 | 3 419 493.00 | | 18 282.00 | 3 419 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 63 402.00 | |
I4 DECREASES Grand Total | | 34 670.00 | 3 403 105.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 3 043 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 240.00 | 296 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041 820.00 | | 1 576.00 | 3 041 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 893.00 | | 9 854.00 | 320 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 780.00 | | 6 852.00 | 56 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 363.00 | 32 760.00 | 34 440.00 | 231 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 1 326.00 | 200.00 | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 641.00 | 31 434.00 | 34 240.00 | 228 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 501 635.00 | 501 635.00 | | 501 635.00 |
| |
| 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 | 134 808.00 | 35 123.00 | 99 685.00 | 134 808.00 |
8B Suppliers and Related Accounts | 171 625.00 | 171 625.00 | | 171 625.00 |
8C Staff and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8D Social Security and Other Social Organizations | 76 389.00 | 76 389.00 | | 76 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 24 080.00 | | | 24 080.00 |
UX Other trade receivables | 7 107.00 | | | 7 107.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 245 484.00 | 277 581.00 | 892 588.00 | 1 245 484.00 |
VI Group and Associates | 57 527.00 | 57 527.00 | | 57 527.00 |
VJ Loans taken out during the year | 307 362.00 | | | 307 362.00 |
VK Loans repaid during the year | 57 527.00 | | | 57 527.00 |
VM Income taxes | 70 975.00 | | | 70 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 158.00 | | | 388 158.00 |
VS Prepaid expenses | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 635.00 | 501 635.00 | | 501 635.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 567.00 | 648 979.00 | 992 273.00 | 1 716 567.00 |
