| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 171.00 | 37 901.00 | 75 271.00 | 113 171.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 976.00 | 930.00 | 3 046.00 | 3 976.00 |
AP Buildings | 147 142.00 | 52 487.00 | 94 655.00 | 147 142.00 |
AR Technical installations, industrial equipment and tools | 74 291.00 | 69 086.00 | 5 205.00 | 74 291.00 |
AT Other tangible assets | 115 107.00 | 56 827.00 | 58 280.00 | 115 107.00 |
BH Other financial assets | 54 451.00 | | 54 451.00 | 54 451.00 |
BJ TOTAL (I) | 3 005 446.00 | 217 230.00 | 2 788 216.00 | 3 005 446.00 |
BX Customers and related accounts | 2 047 157.00 | | 2 047 157.00 | 2 047 157.00 |
BZ Other receivables | 1 573 574.00 | | 1 573 574.00 | 1 573 574.00 |
CF Cash and cash equivalents | 273 170.00 | | 273 170.00 | 273 170.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 3 907 240.00 | | 3 907 240.00 | 3 907 240.00 |
CO Grand total (0 to V) | 6 912 686.00 | 217 230.00 | 6 695 456.00 | 6 912 686.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 492 307.00 | | 2 492 307.00 | 2 492 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 456 248.00 | 456 248.00 | | 456 248.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 517 882.00 | 548 167.00 | | 517 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 691.00 | 14 714.00 | | 200 691.00 |
DL TOTAL (I) | 1 554 321.00 | 1 398 630.00 | | 1 554 321.00 |
DU Loans and Debts from Credit Institutions (3) | 629 179.00 | 857 335.00 | | 629 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 74 592.00 | | 2 516.00 |
DX Trade payables and related accounts | 3 986 497.00 | 3 995 930.00 | | 3 986 497.00 |
DY Tax and social security liabilities | 410 039.00 | 545 077.00 | | 410 039.00 |
EA Other liabilities | 112 614.00 | 264 115.00 | | 112 614.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 5 141 135.00 | 5 737 049.00 | | 5 141 135.00 |
EE Grand total (I to V) | 6 695 456.00 | 7 135 679.00 | | 6 695 456.00 |
EG Accrued income and payables due within one year | 4 788 611.00 | 5 165 463.00 | | 4 788 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 973 498.00 | 83 270.00 | 9 056 768.00 | 8 973 498.00 |
FJ Net sales | 8 973 498.00 | 83 270.00 | 9 056 768.00 | 8 973 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 755 624.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 8 993 379.00 | |
FX Taxes, duties, and similar payments | | | 53 740.00 | |
FY Salaries and Wages | | | 360 976.00 | |
FZ Social Security Contributions | | | 174 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 176.00 | |
GE Other Expenses | | | 43 702.00 | |
GF Total Operating Expenses (II) | | | 9 664 792.00 | |
GG - OPERATING RESULT (I - II) | | | 90 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 9 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 927.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 325.00 | |
GU Total financial expenses (VI) | | | 26 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 150.00 | 619 118.00 | | 655 150.00 |
A2 TOTAL ASSETS | 77 988.00 | 79 434.00 | | 77 988.00 |
HA Exceptional income from management transactions | 2 459.00 | 11 688.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 25 973.00 | 14 009.00 | | 25 973.00 |
HC Reversals of provisions and transfers of expenses | | 3 800.00 | | |
HD Total exceptional income (VII) | 28 432.00 | 29 497.00 | | 28 432.00 |
HE Exceptional expenses on management operations | 1 460.00 | 18 238.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 26 404.00 | 13 706.00 | | 26 404.00 |
HH Total exceptional expenses (VIII) | 27 864.00 | 31 944.00 | | 27 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -2 447.00 | | 568.00 |
HK Income tax | 9 811.00 | -14 400.00 | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 483.00 | 10 190 082.00 | | 9 929 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 793.00 | 10 175 367.00 | | 9 728 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 691.00 | 14 714.00 | | 200 691.00 |
HQ References: Real Estate Leasing | | 80 119.00 | | |
| |
| 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 | 2 872 861.00 | | 282 807.00 | 2 872 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 404.00 | 2 546 759.00 | |
I4 DECREASES Grand Total | 123 817.00 | 26 404.00 | 3 005 446.00 | 123 817.00 |
IO DECREASES Total including other intangible assets | | | 118 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 817.00 | | 340 516.00 | 123 817.00 |
KD ACQUISITIONS Total including other intangible assets | 117 011.00 | | 1 160.00 | 117 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 832.00 | | 181 502.00 | 282 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 018.00 | | 100 145.00 | 2 473 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 054.00 | 38 176.00 | | 179 054.00 |
PE DEPRECIATION Total including other intangible assets | 33 464.00 | 4 436.00 | | 33 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 590.00 | 33 740.00 | | 145 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 501.00 | | 501.00 | 501.00 |
6T Receivables | 43 699.00 | | 43 699.00 | 43 699.00 |
7B Total provisions for depreciation | 44 200.00 | | 44 200.00 | 44 200.00 |
7C Grand total | 44 200.00 | | 44 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | | 43 699.00 | |
UG - Financial | | | 501.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 986 497.00 | 3 986 497.00 | | 3 986 497.00 |
8C Staff and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8D Social Security and Other Social Organizations | 52 366.00 | 52 366.00 | | 52 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 614.00 | 112 614.00 | | 112 614.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 54 451.00 | | 54 451.00 | 54 451.00 |
UX Other trade receivables | 2 047 157.00 | 2 047 157.00 | | 2 047 157.00 |
VB VAT | 741 500.00 | 741 500.00 | | 741 500.00 |
VC Group and associates | 817 396.00 | 817 396.00 | | 817 396.00 |
VG Loans with a maturity of up to one year at origin | 57 593.00 | 57 593.00 | | 57 593.00 |
VH Loans with a maturity of more than one year at origin | 571 586.00 | 219 062.00 | 352 524.00 | 571 586.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VK Loans repaid during the year | 226 955.00 | | | 226 955.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
VS Prepaid expenses | 13 339.00 | 13 339.00 | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 521.00 | 3 634 070.00 | 54 451.00 | 3 688 521.00 |
VW VAT | 334 590.00 | 334 590.00 | | 334 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 135.00 | 4 788 611.00 | 352 524.00 | 5 141 135.00 |
