| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 077.00 | 23.00 | 3 100.00 |
AH Goodwill | 1 635 778.00 | | 1 635 778.00 | 1 635 778.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 531.00 | 787.00 | 1 318.00 |
AT Other tangible assets | 336 096.00 | 284 032.00 | 52 064.00 | 336 096.00 |
BH Other financial assets | 123 236.00 | | 123 236.00 | 123 236.00 |
BJ TOTAL (I) | 3 296 392.00 | 287 640.00 | 3 008 752.00 | 3 296 392.00 |
BT Goods | 756 467.00 | | 756 467.00 | 756 467.00 |
BZ Other receivables | 243 156.00 | | 243 156.00 | 243 156.00 |
CD Marketable securities | 808 528.00 | | 808 528.00 | 808 528.00 |
CF Cash and cash equivalents | 589 571.00 | | 589 571.00 | 589 571.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 2 401 276.00 | | 2 401 276.00 | 2 401 276.00 |
CO Grand total (0 to V) | 5 697 668.00 | 287 640.00 | 5 410 027.00 | 5 697 668.00 |
CS Evaluated investments - equity method | 1 196 864.00 | | 1 196 864.00 | 1 196 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 102 230.00 | 102 230.00 | | 102 230.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DE Statutory or contractual reserves | 1 638 639.00 | 1 638 639.00 | | 1 638 639.00 |
DH Retained earnings | 215 469.00 | 364 409.00 | | 215 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 816.00 | 91 060.00 | | 147 816.00 |
DL TOTAL (I) | 4 029 155.00 | 4 121 338.00 | | 4 029 155.00 |
DU Loans and Debts from Credit Institutions (3) | 17 503.00 | 58 874.00 | | 17 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 164.00 | 575 630.00 | | 607 164.00 |
DX Trade payables and related accounts | 672 239.00 | 732 626.00 | | 672 239.00 |
DY Tax and social security liabilities | 83 967.00 | 71 521.00 | | 83 967.00 |
EC TOTAL (IV) | 1 380 873.00 | 1 438 651.00 | | 1 380 873.00 |
EE Grand total (I to V) | 5 410 027.00 | 5 559 989.00 | | 5 410 027.00 |
EG Accrued income and payables due within one year | 1 380 873.00 | 845 518.00 | | 1 380 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 047 996.00 | 2 269 791.00 | 4 317 787.00 | 2 047 996.00 |
FD Production sold - goods | 56 199.00 | | 56 199.00 | 56 199.00 |
FJ Net sales | 2 104 195.00 | 2 269 791.00 | 4 373 986.00 | 2 104 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 374 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 401.00 | |
FT Inventory change (goods) | | | 124 546.00 | |
FU Purchases of raw materials and other supplies | | | 11 796.00 | |
FW Other purchases and external expenses | | | 478 938.00 | |
FX Taxes, duties, and similar payments | | | 41 183.00 | |
FY Salaries and Wages | | | 534 240.00 | |
FZ Social Security Contributions | | | 241 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 342.00 | |
GE Other Expenses | | | 31 467.00 | |
GF Total Operating Expenses (II) | | | 4 422 992.00 | |
GG - OPERATING RESULT (I - II) | | | -48 645.00 | |
GH Attributed profit or transferred loss (III) | | | 231 257.00 | |
GL Other interest and similar income | | | 11 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | | | 7 757.00 |
HD Total exceptional income (VII) | 7 757.00 | | | 7 757.00 |
HE Exceptional expenses on management operations | | 19 850.00 | | |
HH Total exceptional expenses (VIII) | | 19 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | -19 850.00 | | 7 757.00 |
HK Income tax | 43 464.00 | 28 518.00 | | 43 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 572.00 | 4 419 809.00 | | 4 625 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 756.00 | 4 328 748.00 | | 4 477 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 816.00 | 91 060.00 | | 147 816.00 |
| |
| 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 | 3 296 392.00 | | | 3 296 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 100.00 | |
I4 DECREASES Grand Total | | | 3 296 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 878.00 | | | 1 638 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 414.00 | | | 337 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 100.00 | | | 1 320 100.00 |
| |
| 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 | 672 239.00 | 672 239.00 | | 672 239.00 |
8C Staff and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 58 798.00 | 58 798.00 | | 58 798.00 |
UT Other financial assets | 123 236.00 | | | 123 236.00 |
VB VAT | 232 124.00 | | | 232 124.00 |
VH Loans with a maturity of more than one year at origin | 17 503.00 | | 17 503.00 | 17 503.00 |
VI Group and Associates | 607 164.00 | | 607 164.00 | 607 164.00 |
VK Loans repaid during the year | 41 371.00 | | | 41 371.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VN Other taxes, similar payments | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | | | 5 369.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 945.00 | 246 709.00 | 123 236.00 | 369 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 873.00 | 756 205.00 | 624 667.00 | 1 380 873.00 |
