| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 2 812 398.00 | | 2 812 398.00 | 2 812 398.00 |
AP Buildings | 1 508 376.00 | 1 031 581.00 | 476 795.00 | 1 508 376.00 |
AR Technical installations, industrial equipment and tools | 1 408 434.00 | 1 206 983.00 | 201 451.00 | 1 408 434.00 |
AT Other tangible assets | 570 244.00 | 426 768.00 | 143 476.00 | 570 244.00 |
BD Other fixed assets | 813 767.00 | | 813 767.00 | 813 767.00 |
BH Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 7 165 466.00 | 2 666 719.00 | 4 498 747.00 | 7 165 466.00 |
BT Goods | 1 237 126.00 | | 1 237 126.00 | 1 237 126.00 |
BX Customers and related accounts | 76 695.00 | | 76 695.00 | 76 695.00 |
BZ Other receivables | 169 657.00 | 1 448.00 | 168 209.00 | 169 657.00 |
CF Cash and cash equivalents | 1 010 498.00 | | 1 010 498.00 | 1 010 498.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 2 519 339.00 | 1 448.00 | 2 517 891.00 | 2 519 339.00 |
CO Grand total (0 to V) | 9 684 805.00 | 2 668 167.00 | 7 016 638.00 | 9 684 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 672.00 | 2 256 672.00 | | 2 256 672.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 354.00 | 194 582.00 | | 215 354.00 |
DL TOTAL (I) | 2 542 435.00 | 2 521 663.00 | | 2 542 435.00 |
DQ Provisions for Expenses | 565.00 | 1 136.00 | | 565.00 |
DR TOTAL (IV) | 565.00 | 1 136.00 | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | 772 079.00 | 977 612.00 | | 772 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 538.00 | 2 642 329.00 | | 2 287 538.00 |
DX Trade payables and related accounts | 1 039 518.00 | 945 500.00 | | 1 039 518.00 |
DY Tax and social security liabilities | 356 178.00 | 333 292.00 | | 356 178.00 |
DZ Fixed asset liabilities and related accounts | 6 615.00 | 9 665.00 | | 6 615.00 |
EA Other liabilities | 9 129.00 | 7 494.00 | | 9 129.00 |
EB Prepaid income (2) | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 4 473 638.00 | 4 915 892.00 | | 4 473 638.00 |
EE Grand total (I to V) | 7 016 638.00 | 7 438 690.00 | | 7 016 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 236 675.00 | | 17 236 675.00 | 17 236 675.00 |
FD Production sold - goods | 1 312 114.00 | | 1 312 114.00 | 1 312 114.00 |
FG Production sold - services | 155 378.00 | | 155 378.00 | 155 378.00 |
FJ Net sales | 18 704 167.00 | | 18 704 167.00 | 18 704 167.00 |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 18 722 361.00 | |
FS Purchases of goods (including customs duties) | | | 15 816 999.00 | |
FT Inventory change (goods) | | | 36 642.00 | |
FU Purchases of raw materials and other supplies | | | 23 957.00 | |
FW Other purchases and external expenses | | | 931 537.00 | |
FX Taxes, duties, and similar payments | | | 156 079.00 | |
FY Salaries and Wages | | | 999 699.00 | |
FZ Social Security Contributions | | | 328 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 612.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 18 538 285.00 | |
GG - OPERATING RESULT (I - II) | | | 184 075.00 | |
GK Income from other securities and fixed asset receivables | | | 49 524.00 | |
GL Other interest and similar income | | | 49 462.00 | |
GP Total financial income (V) | | | 98 986.00 | |
GR Interest and similar expenses | | | 57 463.00 | |
GU Total financial expenses (VI) | | | 57 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 694.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 10 000.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 571.00 | 571.00 | | 571.00 |
HD Total exceptional income (VII) | 46 571.00 | 86 265.00 | | 46 571.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 39 461.00 | 5 768.00 | | 39 461.00 |
HH Total exceptional expenses (VIII) | 39 643.00 | 5 768.00 | | 39 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | 80 497.00 | | 6 928.00 |
HK Income tax | 17 172.00 | 31 533.00 | | 17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 867 918.00 | 17 085 567.00 | | 18 867 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 564.00 | 16 890 986.00 | | 18 652 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 354.00 | 194 582.00 | | 215 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
| |
| 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 | 2 287 537.00 | 2 287 537.00 | | 2 287 537.00 |
8B Suppliers and Related Accounts | 1 039 518.00 | 1 039 518.00 | | 1 039 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
8L Deferred income | 2 582.00 | 2 582.00 | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 772 079.00 | 134 867.00 | 480 844.00 | 772 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 178.00 | 356 178.00 | | 356 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 455.00 | 271 716.00 | 50 860.00 | 334 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 638.00 | 3 836 426.00 | 480 844.00 | 4 473 638.00 |
