| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 351 119.00 | | 351 119.00 | 351 119.00 |
AP Buildings | 89 471.00 | 80 834.00 | 8 636.00 | 89 471.00 |
AR Technical installations, industrial equipment and tools | 37 869.00 | 37 717.00 | 152.00 | 37 869.00 |
AT Other tangible assets | 256 406.00 | 250 767.00 | 5 640.00 | 256 406.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 741 755.00 | 375 774.00 | 365 981.00 | 741 755.00 |
BT Goods | 112 242.00 | | 112 242.00 | 112 242.00 |
BX Customers and related accounts | 74 769.00 | 19 663.00 | 55 107.00 | 74 769.00 |
BZ Other receivables | 61 077.00 | | 61 077.00 | 61 077.00 |
CD Marketable securities | 70 027.00 | | 70 027.00 | 70 027.00 |
CF Cash and cash equivalents | 31 578.00 | | 31 578.00 | 31 578.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 353 105.00 | 19 663.00 | 333 442.00 | 353 105.00 |
CO Grand total (0 to V) | 1 094 860.00 | 395 437.00 | 699 423.00 | 1 094 860.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 431 450.00 | 603 799.00 | | 431 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | 77 651.00 | | 44 845.00 |
DL TOTAL (I) | 516 995.00 | 722 150.00 | | 516 995.00 |
DP Provisions for Risks | | 7 650.00 | | |
DR TOTAL (IV) | | 7 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 447.00 | 14 172.00 | | 7 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 366.00 | 856.00 | | 88 366.00 |
DX Trade payables and related accounts | 27 098.00 | 28 286.00 | | 27 098.00 |
DY Tax and social security liabilities | 59 516.00 | 54 901.00 | | 59 516.00 |
EC TOTAL (IV) | 182 428.00 | 98 215.00 | | 182 428.00 |
EE Grand total (I to V) | 699 423.00 | 828 015.00 | | 699 423.00 |
EG Accrued income and payables due within one year | 181 849.00 | 90 768.00 | | 181 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 533.00 | | 729 533.00 | 729 533.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 729 593.00 | | 729 593.00 | 729 593.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 741 630.00 | |
FS Purchases of goods (including customs duties) | | | 265 718.00 | |
FT Inventory change (goods) | | | 10 343.00 | |
FW Other purchases and external expenses | | | 144 019.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 181 329.00 | |
FZ Social Security Contributions | | | 61 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 31 898.00 | |
GF Total Operating Expenses (II) | | | 714 383.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GL Other interest and similar income | | | 18 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GP Total financial income (V) | | | 18 356.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 3 166.00 | | 996.00 |
HC Reversals of provisions and transfers of expenses | 7 650.00 | 4 432.00 | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | 4 432.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 263.00 | 6 591.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 6 591.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | -2 159.00 | | 7 387.00 |
HK Income tax | 6 914.00 | 26 130.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 635.00 | 797 918.00 | | 767 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 790.00 | 720 267.00 | | 722 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 845.00 | 77 651.00 | | 44 845.00 |
| |
| 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 | 735 887.00 | | 5 868.00 | 735 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 741 755.00 | |
IO DECREASES Total including other intangible assets | | | 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 575.00 | | | 357 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 878.00 | | 5 868.00 | 377 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 866.00 | 7 908.00 | | 367 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 410.00 | 7 908.00 | | 361 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
6T Receivables | 28 877.00 | | 9 214.00 | 28 877.00 |
7B Total provisions for depreciation | 28 877.00 | | 9 214.00 | 28 877.00 |
7C Grand total | 36 527.00 | | 16 864.00 | 36 527.00 |
UE of which provisions and reversals: - Operating | | | 9 214.00 | |
UJ - Exceptional | | | 7 650.00 | |
| |
| 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 | 27 098.00 | 27 098.00 | | 27 098.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 51 175.00 | 51 175.00 | | 51 175.00 |
VA Doubtful or disputed receivables | 23 594.00 | 23 594.00 | | 23 594.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 7 447.00 | 6 868.00 | 579.00 | 7 447.00 |
VI Group and Associates | 88 366.00 | 88 366.00 | | 88 366.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 24 917.00 | 24 917.00 | | 24 917.00 |
VP Miscellaneous | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 104.00 | 21 104.00 | | 21 104.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 692.00 | 139 692.00 | | 139 692.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 428.00 | 181 849.00 | 579.00 | 182 428.00 |
