| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 987.00 | 8 572.00 | 2 415.00 | 10 987.00 |
AH Goodwill | 183 972.00 | 90 116.00 | 93 856.00 | 183 972.00 |
AP Buildings | 1 736 670.00 | 710 583.00 | 1 026 087.00 | 1 736 670.00 |
AR Technical installations, industrial equipment and tools | 367 857.00 | 246 229.00 | 121 628.00 | 367 857.00 |
AT Other tangible assets | 435 923.00 | 346 582.00 | 89 341.00 | 435 923.00 |
AV Fixed assets in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BB Receivables related to investments | 108 580.00 | | 108 580.00 | 108 580.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 2 908 268.00 | 1 402 082.00 | 1 506 186.00 | 2 908 268.00 |
BP Services in progress | 72 035.00 | | 72 035.00 | 72 035.00 |
BT Goods | 688 289.00 | 232 737.00 | 455 552.00 | 688 289.00 |
BX Customers and related accounts | 520 048.00 | 120 298.00 | 399 750.00 | 520 048.00 |
BZ Other receivables | 82 997.00 | | 82 997.00 | 82 997.00 |
CF Cash and cash equivalents | 149 515.00 | | 149 515.00 | 149 515.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 1 537 021.00 | 353 035.00 | 1 183 986.00 | 1 537 021.00 |
CO Grand total (0 to V) | 4 445 289.00 | 1 755 117.00 | 2 690 172.00 | 4 445 289.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 290.00 | 651 290.00 | | 651 290.00 |
DH Retained earnings | 700 522.00 | 407 455.00 | | 700 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 646.00 | 293 068.00 | | 220 646.00 |
DL TOTAL (I) | 1 581 258.00 | 1 360 612.00 | | 1 581 258.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 443.00 | 305 347.00 | | 229 443.00 |
DX Trade payables and related accounts | 395 718.00 | 583 963.00 | | 395 718.00 |
DY Tax and social security liabilities | 392 907.00 | 351 608.00 | | 392 907.00 |
EA Other liabilities | 90 846.00 | 58 021.00 | | 90 846.00 |
EC TOTAL (IV) | 1 108 914.00 | 1 298 939.00 | | 1 108 914.00 |
EE Grand total (I to V) | 2 690 172.00 | 2 859 551.00 | | 2 690 172.00 |
EG Accrued income and payables due within one year | 1 108 914.00 | 1 298 939.00 | | 1 108 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 918.00 | | 736 918.00 | 736 918.00 |
FD Production sold - goods | 2 123 462.00 | | 2 123 462.00 | 2 123 462.00 |
FG Production sold - services | 1 367 995.00 | | 1 367 995.00 | 1 367 995.00 |
FJ Net sales | 4 228 375.00 | | 4 228 375.00 | 4 228 375.00 |
FM Inventory production | | | -29 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 253.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 615 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 232.00 | |
FT Inventory change (goods) | | | -3 524.00 | |
FU Purchases of raw materials and other supplies | | | -987.00 | |
FW Other purchases and external expenses | | | 917 745.00 | |
FX Taxes, duties, and similar payments | | | 89 309.00 | |
FY Salaries and Wages | | | 833 563.00 | |
FZ Social Security Contributions | | | 329 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 837.00 | |
GE Other Expenses | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 4 313 369.00 | |
GG - OPERATING RESULT (I - II) | | | 301 769.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | 16 935.00 | | 9 999.00 |
HA Exceptional income from management transactions | 21 200.00 | 3 030.00 | | 21 200.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 63 700.00 | 3 030.00 | | 63 700.00 |
HE Exceptional expenses on management operations | 16 209.00 | 22 643.00 | | 16 209.00 |
HF Exceptional expenses on capital transactions | 46 559.00 | 713.00 | | 46 559.00 |
HG Exceptional depreciation and provisions | | 7 923.00 | | |
HH Total exceptional expenses (VIII) | 62 768.00 | 31 279.00 | | 62 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -28 249.00 | | 932.00 |
HK Income tax | 77 613.00 | 97 021.00 | | 77 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 972.00 | 4 775 834.00 | | 4 678 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 326.00 | 4 482 766.00 | | 4 458 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 646.00 | 293 068.00 | | 220 646.00 |
HP References: Equipment leasing | 20 421.00 | 19 470.00 | | 20 421.00 |
| |
| 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 | 2 862 784.00 | | 45 484.00 | 2 862 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 908.00 | |
I4 DECREASES Grand Total | | | 2 908 268.00 | |
IO DECREASES Total including other intangible assets | | | 194 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 459.00 | | 2 500.00 | 192 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 956.00 | | 42 445.00 | 2 527 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 369.00 | | 539.00 | 142 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 365.00 | 131 717.00 | | 1 270 365.00 |
PE DEPRECIATION Total including other intangible assets | 90 154.00 | 8 533.00 | | 90 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 211.00 | 123 183.00 | | 1 180 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 199 968.00 | 232 737.00 | 199 968.00 | 199 968.00 |
6T Receivables | 122 485.00 | 4 100.00 | 6 287.00 | 122 485.00 |
7B Total provisions for depreciation | 322 453.00 | 236 837.00 | 206 255.00 | 322 453.00 |
7C Grand total | 522 453.00 | 236 837.00 | 406 255.00 | 522 453.00 |
UE of which provisions and reversals: - Operating | | 236 837.00 | 406 255.00 | |
| |
| 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 | 395 718.00 | 395 718.00 | | 395 718.00 |
8C Staff and Related Accounts | 79 714.00 | 79 714.00 | | 79 714.00 |
8D Social Security and Other Social Organizations | 86 652.00 | 86 652.00 | | 86 652.00 |
8E Income Taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 846.00 | 90 846.00 | | 90 846.00 |
UL Receivables related to investments | 108 580.00 | 108 580.00 | | 108 580.00 |
UT Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
UX Other trade receivables | 376 814.00 | 376 814.00 | | 376 814.00 |
VA Doubtful or disputed receivables | 143 234.00 | 143 234.00 | | 143 234.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VI Group and Associates | 229 443.00 | 229 443.00 | | 229 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 493.00 | 45 493.00 | | 45 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 072.00 | 63 072.00 | | 63 072.00 |
VS Prepaid expenses | 24 138.00 | 24 138.00 | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 890.00 | 735 762.00 | 24 128.00 | 759 890.00 |
VW VAT | 173 439.00 | 173 439.00 | | 173 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 914.00 | 1 108 914.00 | | 1 108 914.00 |
