| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 842.00 | 8 721.00 | 4 121.00 | 12 842.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AP Buildings | 228 322.00 | 228 140.00 | 183.00 | 228 322.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 23 104.00 | 453.00 | 23 558.00 |
AT Other tangible assets | 273 269.00 | 124 451.00 | 148 818.00 | 273 269.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 17 493.00 | | 17 493.00 | 17 493.00 |
BJ TOTAL (I) | 797 054.00 | 384 416.00 | 412 638.00 | 797 054.00 |
BT Goods | 57 572.00 | | 57 572.00 | 57 572.00 |
BX Customers and related accounts | 261 436.00 | 73 653.00 | 187 782.00 | 261 436.00 |
BZ Other receivables | 487 124.00 | | 487 124.00 | 487 124.00 |
CF Cash and cash equivalents | 59 285.00 | | 59 285.00 | 59 285.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 868 501.00 | 73 653.00 | 794 848.00 | 868 501.00 |
CO Grand total (0 to V) | 1 665 556.00 | 458 070.00 | 1 207 486.00 | 1 665 556.00 |
CR Shares due in more than one year | 203 239.00 | | | 203 239.00 |
CU Other investments | 90 895.00 | | 90 895.00 | 90 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 246.00 | 453 901.00 | | 502 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 191.00 | 48 346.00 | | 66 191.00 |
DL TOTAL (I) | 678 437.00 | 612 246.00 | | 678 437.00 |
DP Provisions for Risks | 203 239.00 | 203 239.00 | | 203 239.00 |
DR TOTAL (IV) | 203 239.00 | 203 239.00 | | 203 239.00 |
DU Loans and Debts from Credit Institutions (3) | 72 051.00 | 102 973.00 | | 72 051.00 |
DX Trade payables and related accounts | 128 039.00 | 111 917.00 | | 128 039.00 |
DY Tax and social security liabilities | 124 769.00 | 120 095.00 | | 124 769.00 |
EA Other liabilities | 951.00 | 1 567.00 | | 951.00 |
EC TOTAL (IV) | 325 809.00 | 336 552.00 | | 325 809.00 |
EE Grand total (I to V) | 1 207 486.00 | 1 152 037.00 | | 1 207 486.00 |
EG Accrued income and payables due within one year | 314 741.00 | 294 316.00 | | 314 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 796.00 | 30 263.00 | | 29 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 529.00 | | 612 529.00 | 612 529.00 |
FG Production sold - services | | | | |
FJ Net sales | 612 529.00 | | 612 529.00 | 612 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 655 026.00 | |
FS Purchases of goods (including customs duties) | | | 240 628.00 | |
FT Inventory change (goods) | | | -5 160.00 | |
FU Purchases of raw materials and other supplies | | | -2 313.00 | |
FW Other purchases and external expenses | | | 241 385.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 96 831.00 | |
FZ Social Security Contributions | | | 35 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 942.00 | |
GG - OPERATING RESULT (I - II) | | | 29 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 708.00 | |
GP Total financial income (V) | | | 54 708.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | 40 000.00 | | 40 000.00 |
HA Exceptional income from management transactions | 1 459.00 | 2 080.00 | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | 2 080.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 677.00 | 3 473.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 3 473.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -1 394.00 | | 782.00 |
HK Income tax | 12 828.00 | 4 175.00 | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 193.00 | 651 635.00 | | 711 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 002.00 | 603 289.00 | | 645 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 191.00 | 48 346.00 | | 66 191.00 |
| |
| 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 | 798 798.00 | | 92.00 | 798 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 029.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 797 054.00 | |
IO DECREASES Total including other intangible assets | | | 156 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 525 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 404.00 | | 580.00 | 526 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 517.00 | | -488.00 | 115 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 703.00 | 15 548.00 | 1 835.00 | 370 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 1 500.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 482.00 | 14 048.00 | 1 835.00 | 363 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 239.00 | | | 203 239.00 |
6T Receivables | 73 653.00 | | | 73 653.00 |
7B Total provisions for depreciation | 73 653.00 | | | 73 653.00 |
7C Grand total | 276 893.00 | | | 276 893.00 |
| |
| 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 | 128 039.00 | 128 039.00 | | 128 039.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
8E Income Taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UP Loans | 5 641.00 | | | 5 641.00 |
UT Other financial assets | 17 493.00 | | | 17 493.00 |
UX Other trade receivables | 173 346.00 | | | 173 346.00 |
VA Doubtful or disputed receivables | 88 090.00 | | | 88 090.00 |
VB VAT | 43 615.00 | | | 43 615.00 |
VC Group and associates | 422 715.00 | | | 422 715.00 |
VG Loans with a maturity of up to one year at origin | 29 815.00 | 29 815.00 | | 29 815.00 |
VH Loans with a maturity of more than one year at origin | 42 236.00 | 31 168.00 | 11 068.00 | 42 236.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 31 826.00 | | | 31 826.00 |
VM Income taxes | 16 829.00 | | | 16 829.00 |
VP Miscellaneous | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 778.00 | 548 405.00 | 226 373.00 | 774 778.00 |
VW VAT | 73 265.00 | 73 265.00 | | 73 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 809.00 | 314 741.00 | 11 068.00 | 325 809.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
