| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 809.00 | 111 350.00 | 58 459.00 | 169 809.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 640 560.00 | 288 289.00 | 352 271.00 | 640 560.00 |
BB Receivables related to investments | 358 383.00 | | 358 383.00 | 358 383.00 |
BH Other financial assets | 36 099.00 | | 36 099.00 | 36 099.00 |
BJ TOTAL (I) | 1 476 192.00 | 402 590.00 | 1 073 602.00 | 1 476 192.00 |
BT Goods | 89 801.00 | 8 980.00 | 80 821.00 | 89 801.00 |
BX Customers and related accounts | 1 218 041.00 | 103 370.00 | 1 114 671.00 | 1 218 041.00 |
BZ Other receivables | 208 299.00 | | 208 299.00 | 208 299.00 |
CF Cash and cash equivalents | 909 147.00 | | 909 147.00 | 909 147.00 |
CH Prepaid expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 2 453 307.00 | 112 350.00 | 2 340 957.00 | 2 453 307.00 |
CO Grand total (0 to V) | 3 929 500.00 | 514 940.00 | 3 414 559.00 | 3 929 500.00 |
CU Other investments | 222 655.00 | | 222 655.00 | 222 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 001.00 | | | 240 001.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 585 620.00 | | | 585 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 669.00 | | | 96 669.00 |
DL TOTAL (I) | 946 290.00 | | | 946 290.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 703.00 | | | 528 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | | | 12 016.00 |
DX Trade payables and related accounts | 1 287 978.00 | | | 1 287 978.00 |
DY Tax and social security liabilities | 425 390.00 | | | 425 390.00 |
EA Other liabilities | 14 182.00 | | | 14 182.00 |
EC TOTAL (IV) | 2 268 270.00 | | | 2 268 270.00 |
EE Grand total (I to V) | 3 414 559.00 | | | 3 414 559.00 |
EG Accrued income and payables due within one year | 1 872 271.00 | | | 1 872 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 576 469.00 | 4 480.00 | 8 580 948.00 | 8 576 469.00 |
FG Production sold - services | 39 674.00 | | 39 674.00 | 39 674.00 |
FJ Net sales | 8 616 143.00 | 4 480.00 | 8 620 623.00 | 8 616 143.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 688.00 | |
FQ Other income | | | 9 810.00 | |
FR Total operating income (I) | | | 8 685 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 232.00 | |
FT Inventory change (goods) | | | -27 749.00 | |
FU Purchases of raw materials and other supplies | | | 191 793.00 | |
FW Other purchases and external expenses | | | 1 841 692.00 | |
FX Taxes, duties, and similar payments | | | 61 205.00 | |
FY Salaries and Wages | | | 851 548.00 | |
FZ Social Security Contributions | | | 331 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 824.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 8 432 438.00 | |
GG - OPERATING RESULT (I - II) | | | 252 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 246.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 24 061.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 263.00 | | | 33 263.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 153 054.00 | | | 153 054.00 |
HD Total exceptional income (VII) | 153 305.00 | | | 153 305.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 153 054.00 | | | 153 054.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 253 819.00 | | | 253 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 514.00 | | | -100 514.00 |
HK Income tax | 39 445.00 | | | 39 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 672.00 | | | 8 846 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 003.00 | | | 8 750 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 669.00 | | | 96 669.00 |
| |
| 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 | 1 446 462.00 | | 187 785.00 | 1 446 462.00 |
I3 DECREASES Total Financial Fixed Assets | 158 055.00 | | 617 138.00 | 158 055.00 |
I4 DECREASES Grand Total | 158 055.00 | | 1 476 192.00 | 158 055.00 |
IO DECREASES Total including other intangible assets | | | 215 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 571.00 | | 52 973.00 | 162 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 722.00 | | 48 789.00 | 594 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 169.00 | | 86 023.00 | 689 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 660.00 | 103 931.00 | | 298 660.00 |
PE DEPRECIATION Total including other intangible assets | 85 474.00 | 25 876.00 | | 85 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 186.00 | 78 054.00 | | 213 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 690.00 | 100 000.00 | 8 690.00 | 108 690.00 |
6N Inventories and work in progress | 6 200.00 | 8 980.00 | 6 200.00 | 6 200.00 |
6T Receivables | 97 061.00 | 6 844.00 | 535.00 | 97 061.00 |
7B Total provisions for depreciation | 103 261.00 | 15 824.00 | 6 735.00 | 103 261.00 |
7C Grand total | 211 951.00 | 115 824.00 | 15 425.00 | 211 951.00 |
UE of which provisions and reversals: - Operating | | 15 824.00 | 15 425.00 | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 1 287 978.00 | 1 287 978.00 | | 1 287 978.00 |
8C Staff and Related Accounts | 169 224.00 | 169 224.00 | | 169 224.00 |
8D Social Security and Other Social Organizations | 174 052.00 | 174 052.00 | | 174 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
UL Receivables related to investments | 358 383.00 | | | 358 383.00 |
UT Other financial assets | 36 099.00 | | | 36 099.00 |
UX Other trade receivables | 1 089 541.00 | | | 1 089 541.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 128 501.00 | | | 128 501.00 |
VB VAT | 20 916.00 | | | 20 916.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 527 607.00 | 131 608.00 | 395 999.00 | 527 607.00 |
VI Group and Associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VJ Loans taken out during the year | 72 622.00 | | | 72 622.00 |
VK Loans repaid during the year | 71 630.00 | | | 71 630.00 |
VM Income taxes | 20 125.00 | | | 20 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 004.00 | 18 004.00 | | 18 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 759.00 | | | 163 759.00 |
VS Prepaid expenses | 28 019.00 | | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 842.00 | 1 454 360.00 | 394 483.00 | 1 848 842.00 |
VW VAT | 64 111.00 | 64 111.00 | | 64 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 270.00 | 1 872 271.00 | 395 999.00 | 2 268 270.00 |
