| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 677.00 | 7 677.00 | | 7 677.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 537 918.00 | 193 705.00 | 344 213.00 | 537 918.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 473 640.00 | 321 594.00 | 1 152 047.00 | 1 473 640.00 |
AR Technical installations, industrial equipment and tools | 162 370.00 | 162 370.00 | | 162 370.00 |
AT Other tangible assets | 332 375.00 | 258 205.00 | 74 170.00 | 332 375.00 |
AV Fixed assets in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 5 480 948.00 | 943 550.00 | 4 537 398.00 | 5 480 948.00 |
BT Goods | 998 012.00 | | 998 012.00 | 998 012.00 |
BV Advances and down payments on orders | 17 982.00 | | 17 982.00 | 17 982.00 |
BX Customers and related accounts | 147 467.00 | 496.00 | 146 971.00 | 147 467.00 |
BZ Other receivables | 479 863.00 | | 479 863.00 | 479 863.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 326 295.00 | | 326 295.00 | 326 295.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 1 997 317.00 | 496.00 | 1 996 821.00 | 1 997 317.00 |
CO Grand total (0 to V) | 7 478 265.00 | 944 046.00 | 6 534 219.00 | 7 478 265.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 1 806 571.00 | | 1 806 571.00 | 1 806 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 465 627.00 | 638 966.00 | | 465 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 934.00 | 326 661.00 | | 502 934.00 |
DL TOTAL (I) | 1 243 747.00 | 1 240 813.00 | | 1 243 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 803.00 | 3 174 404.00 | | 2 859 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 076.00 | 1 364 643.00 | | 811 076.00 |
DX Trade payables and related accounts | 663 011.00 | 404 564.00 | | 663 011.00 |
DY Tax and social security liabilities | 477 847.00 | 96 392.00 | | 477 847.00 |
DZ Fixed asset liabilities and related accounts | 475 480.00 | 524 174.00 | | 475 480.00 |
EA Other liabilities | 3 257.00 | 2 677.00 | | 3 257.00 |
EC TOTAL (IV) | 5 290 472.00 | 5 566 853.00 | | 5 290 472.00 |
EE Grand total (I to V) | 6 534 219.00 | 6 807 666.00 | | 6 534 219.00 |
EG Accrued income and payables due within one year | 2 759 853.00 | 2 119 284.00 | | 2 759 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | 1 746.00 | | 1 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 007 642.00 | | 5 007 642.00 | 5 007 642.00 |
FG Production sold - services | 48 717.00 | | 48 717.00 | 48 717.00 |
FJ Net sales | 5 056 359.00 | | 5 056 359.00 | 5 056 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 83 261.00 | |
FR Total operating income (I) | | | 5 149 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 793 602.00 | |
FT Inventory change (goods) | | | -205 395.00 | |
FU Purchases of raw materials and other supplies | | | 9 905.00 | |
FW Other purchases and external expenses | | | 346 238.00 | |
FX Taxes, duties, and similar payments | | | 44 527.00 | |
FY Salaries and Wages | | | 502 356.00 | |
FZ Social Security Contributions | | | 151 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 026.00 | |
GF Total Operating Expenses (II) | | | 4 811 507.00 | |
GG - OPERATING RESULT (I - II) | | | 337 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 141.00 | |
GL Other interest and similar income | | | 12 492.00 | |
GP Total financial income (V) | | | 251 634.00 | |
GR Interest and similar expenses | | | 88 774.00 | |
GU Total financial expenses (VI) | | | 88 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | 835.00 | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | 835.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 844.00 | 22 117.00 | | 844.00 |
HG Exceptional depreciation and provisions | | 4 209.00 | | |
HH Total exceptional expenses (VIII) | 844.00 | 26 326.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | -25 491.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 059.00 | 4 950 736.00 | | 5 404 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 125.00 | 4 624 075.00 | | 4 901 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 934.00 | 326 661.00 | | 502 934.00 |
| |
| 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 | 5 483 107.00 | | 27 255.00 | 5 483 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 813 499.00 | |
I4 DECREASES Grand Total | | 29 414.00 | 5 480 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 414.00 | 2 100 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 003.00 | | | 1 567 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 106.00 | | 26 755.00 | 2 095 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 999.00 | | 500.00 | 1 820 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 200.00 | 145 880.00 | 4 530.00 | 802 200.00 |
PE DEPRECIATION Total including other intangible assets | 152 480.00 | 48 902.00 | | 152 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 721.00 | 96 978.00 | 4 530.00 | 649 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | | | 496.00 |
7B Total provisions for depreciation | 496.00 | | | 496.00 |
7C Grand total | 496.00 | | | 496.00 |
| |
| 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 | 604 866.00 | 604 866.00 | | 604 866.00 |
8B Suppliers and Related Accounts | 663 011.00 | 663 011.00 | | 663 011.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 51 022.00 | 51 022.00 | | 51 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 480.00 | 475 480.00 | | 475 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 147 008.00 | 147 008.00 | | 147 008.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 382 146.00 | 382 146.00 | | 382 146.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 2 858 091.00 | 327 471.00 | 1 172 453.00 | 2 858 091.00 |
VI Group and Associates | 586 209.00 | 586 209.00 | | 586 209.00 |
VK Loans repaid during the year | 314 102.00 | | | 314 102.00 |
VM Income taxes | 69 703.00 | 69 703.00 | | 69 703.00 |
VP Miscellaneous | 9 974.00 | 9 974.00 | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 147.00 | 16 147.00 | | 16 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 956.00 | 641 956.00 | | 641 956.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 472.00 | 2 759 853.00 | 1 172 453.00 | 5 290 472.00 |
