| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 757.00 | 3 743.00 | 7 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 074.00 | 1 080.00 | 4 154.00 |
AT Other tangible assets | 361 414.00 | 322 455.00 | 38 959.00 | 361 414.00 |
BH Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
BJ TOTAL (I) | 2 137 980.00 | 329 365.00 | 1 808 615.00 | 2 137 980.00 |
BT Goods | 55 145.00 | | 55 145.00 | 55 145.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 164 629.00 | | 164 629.00 | 164 629.00 |
BZ Other receivables | 750 412.00 | | 750 412.00 | 750 412.00 |
CD Marketable securities | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 1 035 275.00 | | 1 035 275.00 | 1 035 275.00 |
CO Grand total (0 to V) | 3 173 255.00 | 329 365.00 | 2 843 890.00 | 3 173 255.00 |
CU Other investments | 1 654 664.00 | | 1 654 664.00 | 1 654 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DG Other reserves | 429 626.00 | 340 625.00 | | 429 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 306.00 | 89 001.00 | | 113 306.00 |
DL TOTAL (I) | 1 012 255.00 | 898 948.00 | | 1 012 255.00 |
DU Loans and Debts from Credit Institutions (3) | 713 295.00 | 885 281.00 | | 713 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 644.00 | 542 235.00 | | 877 644.00 |
DW Advances and down payments received on current orders | 3 664.00 | 3 267.00 | | 3 664.00 |
DX Trade payables and related accounts | 111 069.00 | 92 112.00 | | 111 069.00 |
DY Tax and social security liabilities | 122 355.00 | 141 363.00 | | 122 355.00 |
EB Prepaid income (2) | 3 608.00 | 9 496.00 | | 3 608.00 |
EC TOTAL (IV) | 1 831 635.00 | 1 673 754.00 | | 1 831 635.00 |
EE Grand total (I to V) | 2 843 890.00 | 2 572 702.00 | | 2 843 890.00 |
EG Accrued income and payables due within one year | 1 275 251.00 | 960 775.00 | | 1 275 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 755.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 357 253.00 | 379.00 | 1 357 632.00 | 1 357 253.00 |
FG Production sold - services | 249 054.00 | | 249 054.00 | 249 054.00 |
FJ Net sales | 1 606 307.00 | 379.00 | 1 606 686.00 | 1 606 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 443.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 627 145.00 | |
FS Purchases of goods (including customs duties) | | | 439 143.00 | |
FT Inventory change (goods) | | | -8 029.00 | |
FW Other purchases and external expenses | | | 280 544.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 433 323.00 | |
FZ Social Security Contributions | | | 146 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GE Other Expenses | | | 133 479.00 | |
GF Total Operating Expenses (II) | | | 1 450 080.00 | |
GG - OPERATING RESULT (I - II) | | | 177 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 25 799.00 | |
GU Total financial expenses (VI) | | | 25 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 443.00 | 52 446.00 | | 20 443.00 |
A4 Equity method investments | 132 846.00 | 129 365.00 | | 132 846.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HK Income tax | 39 117.00 | 28 322.00 | | 39 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 303.00 | 1 583 043.00 | | 1 628 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 996.00 | 1 494 042.00 | | 1 514 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 306.00 | 89 001.00 | | 113 306.00 |
HP References: Equipment leasing | 10 359.00 | 10 091.00 | | 10 359.00 |
| |
| 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 | 2 139 191.00 | | 3 194.00 | 2 139 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 832.00 | |
I4 DECREASES Grand Total | | 4 405.00 | 2 137 980.00 | |
IO DECREASES Total including other intangible assets | | | 82 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 405.00 | 365 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 579.00 | | | 82 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 794.00 | | 2 179.00 | 367 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 817.00 | | 1 015.00 | 1 688 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 797.00 | 15 973.00 | 4 405.00 | 317 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 1 500.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 461.00 | 14 473.00 | 4 405.00 | 315 461.00 |
| |
| 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 | 111 069.00 | 111 069.00 | | 111 069.00 |
8C Staff and Related Accounts | 45 623.00 | 45 623.00 | | 45 623.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8L Deferred income | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
UX Other trade receivables | 164 629.00 | 164 629.00 | | 164 629.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VC Group and associates | 723 090.00 | 723 090.00 | | 723 090.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 712 979.00 | 156 595.00 | 556 384.00 | 712 979.00 |
VI Group and Associates | 877 644.00 | 877 644.00 | | 877 644.00 |
VK Loans repaid during the year | 152 153.00 | | | 152 153.00 |
VM Income taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
VP Miscellaneous | 10 875.00 | 10 875.00 | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 525.00 | 920 357.00 | 35 168.00 | 955 525.00 |
VW VAT | 29 239.00 | 29 239.00 | | 29 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 971.00 | 1 271 587.00 | 556 384.00 | 1 827 971.00 |
