| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 560.00 | 11 560.00 | | 11 560.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 88 026.00 | 84 172.00 | 3 854.00 | 88 026.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 10 030.00 | | 10 030.00 |
AT Other tangible assets | 95 612.00 | 91 330.00 | 4 282.00 | 95 612.00 |
AV Fixed assets in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 23 693.00 | | 23 693.00 | 23 693.00 |
BJ TOTAL (I) | 248 471.00 | 197 091.00 | 51 380.00 | 248 471.00 |
BT Goods | 120 130.00 | | 120 130.00 | 120 130.00 |
BX Customers and related accounts | 16 878.00 | 87.00 | 16 791.00 | 16 878.00 |
BZ Other receivables | 280 045.00 | | 280 045.00 | 280 045.00 |
CD Marketable securities | 76 392.00 | | 76 392.00 | 76 392.00 |
CF Cash and cash equivalents | 149 174.00 | | 149 174.00 | 149 174.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 650 832.00 | 87.00 | 650 744.00 | 650 832.00 |
CO Grand total (0 to V) | 899 303.00 | 197 179.00 | 702 124.00 | 899 303.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 490.00 | 288 490.00 | | 288 490.00 |
DH Retained earnings | 60 967.00 | 60 967.00 | | 60 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 038.00 | 80 411.00 | | 51 038.00 |
DL TOTAL (I) | 408 746.00 | 438 119.00 | | 408 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 053.00 | 35 220.00 | | 111 053.00 |
DX Trade payables and related accounts | 96 088.00 | 172 872.00 | | 96 088.00 |
DY Tax and social security liabilities | 59 799.00 | 58 285.00 | | 59 799.00 |
EA Other liabilities | 26 438.00 | 56 613.00 | | 26 438.00 |
EC TOTAL (IV) | 293 379.00 | 322 991.00 | | 293 379.00 |
EE Grand total (I to V) | 702 124.00 | 761 110.00 | | 702 124.00 |
EG Accrued income and payables due within one year | 293 379.00 | 322 991.00 | | 293 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 706.00 | | 1 050 706.00 | 1 050 706.00 |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 1 051 928.00 | | 1 051 928.00 | 1 051 928.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 060 239.00 | |
FS Purchases of goods (including customs duties) | | | 451 810.00 | |
FT Inventory change (goods) | | | -10 919.00 | |
FW Other purchases and external expenses | | | 226 408.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 231 920.00 | |
FZ Social Security Contributions | | | 81 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 15 742.00 | |
GF Total Operating Expenses (II) | | | 1 014 472.00 | |
GG - OPERATING RESULT (I - II) | | | 45 767.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 402.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 2 220.00 | | 3 893.00 |
A2 TOTAL ASSETS | 25 072.00 | 25 292.00 | | 25 072.00 |
A4 Equity method investments | 13 702.00 | 14 059.00 | | 13 702.00 |
HA Exceptional income from management transactions | 4 418.00 | 2 030.00 | | 4 418.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 4 418.00 | 11 530.00 | | 4 418.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | 11 487.00 | | 4 418.00 |
HK Income tax | 7 127.00 | 22 501.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 059.00 | 1 069 590.00 | | 1 073 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 021.00 | 989 179.00 | | 1 022 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 038.00 | 80 411.00 | | 51 038.00 |
| |
| 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 | 244 763.00 | | 3 709.00 | 244 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 985.00 | |
I4 DECREASES Grand Total | | | 248 471.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 548.00 | | 3 628.00 | 191 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | 81.00 | 25 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 431.00 | 5 660.00 | | 191 431.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 871.00 | 5 660.00 | | 179 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 781.00 | 87.00 | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | 87.00 | 781.00 | 781.00 |
7C Grand total | 781.00 | 87.00 | 781.00 | 781.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 781.00 | |
| |
| 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 | 96 088.00 | 96 088.00 | | 96 088.00 |
8C Staff and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 438.00 | 26 438.00 | | 26 438.00 |
UT Other financial assets | 23 693.00 | | | 23 693.00 |
UX Other trade receivables | 16 774.00 | | | 16 774.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VC Group and associates | 132 501.00 | | | 132 501.00 |
VI Group and Associates | 111 053.00 | 111 053.00 | | 111 053.00 |
VM Income taxes | 23 407.00 | | | 23 407.00 |
VP Miscellaneous | 8 301.00 | | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 718.00 | | | 105 718.00 |
VS Prepaid expenses | 8 211.00 | | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 828.00 | 305 135.00 | 23 693.00 | 328 828.00 |
VW VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 379.00 | 293 379.00 | | 293 379.00 |
