| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 773.00 | 4 773.00 | | 4 773.00 |
AH Goodwill | 1 201 903.00 | | 1 201 903.00 | 1 201 903.00 |
AP Buildings | 101 094.00 | 46 492.00 | 54 601.00 | 101 094.00 |
AR Technical installations, industrial equipment and tools | 1 149 326.00 | 888 740.00 | 260 586.00 | 1 149 326.00 |
AT Other tangible assets | 132 380.00 | 100 563.00 | 31 817.00 | 132 380.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 2 673 254.00 | 1 040 569.00 | 1 632 684.00 | 2 673 254.00 |
BT Goods | 356 066.00 | | 356 066.00 | 356 066.00 |
BX Customers and related accounts | 60 577.00 | 4 208.00 | 56 369.00 | 60 577.00 |
BZ Other receivables | 59 196.00 | | 59 196.00 | 59 196.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 271 507.00 | | 271 507.00 | 271 507.00 |
CH Prepaid expenses | 45 253.00 | | 45 253.00 | 45 253.00 |
CJ TOTAL (II) | 792 985.00 | 4 208.00 | 788 777.00 | 792 985.00 |
CO Grand total (0 to V) | 3 466 240.00 | 1 044 778.00 | 2 421 462.00 | 3 466 240.00 |
CR Shares due in more than one year | 4 839.00 | | | 4 839.00 |
CU Other investments | 78 600.00 | | 78 600.00 | 78 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 592 174.00 | 499 880.00 | | 592 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 180.00 | 192 294.00 | | 147 180.00 |
DL TOTAL (I) | 796 731.00 | 749 550.00 | | 796 731.00 |
DU Loans and Debts from Credit Institutions (3) | 332 010.00 | 538 255.00 | | 332 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 612.00 | 331 672.00 | | 345 612.00 |
DX Trade payables and related accounts | 685 488.00 | 596 827.00 | | 685 488.00 |
DY Tax and social security liabilities | 258 848.00 | 250 068.00 | | 258 848.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 2 759.00 | 1 763.00 | | 2 759.00 |
EC TOTAL (IV) | 1 624 730.00 | 1 718 586.00 | | 1 624 730.00 |
EE Grand total (I to V) | 2 421 462.00 | 2 468 136.00 | | 2 421 462.00 |
EG Accrued income and payables due within one year | 1 375 025.00 | 1 386 888.00 | | 1 375 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 480 416.00 | | 7 480 416.00 | 7 480 416.00 |
FG Production sold - services | 89 903.00 | | 89 903.00 | 89 903.00 |
FJ Net sales | 7 570 319.00 | | 7 570 319.00 | 7 570 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 614.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 7 611 333.00 | |
FS Purchases of goods (including customs duties) | | | 5 131 901.00 | |
FT Inventory change (goods) | | | -17 254.00 | |
FU Purchases of raw materials and other supplies | | | 26 277.00 | |
FW Other purchases and external expenses | | | 1 037 102.00 | |
FX Taxes, duties, and similar payments | | | 66 521.00 | |
FY Salaries and Wages | | | 882 817.00 | |
FZ Social Security Contributions | | | 223 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 7 488 909.00 | |
GG - OPERATING RESULT (I - II) | | | 122 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 420.00 | | | 37 420.00 |
A4 Equity method investments | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 22 038.00 | 2 784.00 | | 22 038.00 |
HD Total exceptional income (VII) | 22 038.00 | 2 784.00 | | 22 038.00 |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 242.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 993.00 | 2 542.00 | | 21 993.00 |
HK Income tax | -12 824.00 | -13 248.00 | | -12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 395.00 | 7 245 122.00 | | 7 633 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 214.00 | 7 052 828.00 | | 7 486 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 180.00 | 192 294.00 | | 147 180.00 |
| |
| 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 | 2 621 340.00 | | 51 914.00 | 2 621 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 776.00 | |
I4 DECREASES Grand Total | | | 2 673 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 676.00 | | | 1 206 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 900.00 | | 48 901.00 | 1 333 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 763.00 | | 3 013.00 | 80 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 851.00 | 131 718.00 | | 908 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 077.00 | 131 718.00 | | 904 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | 4 208.00 | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | 4 208.00 | 193.00 | 193.00 |
7C Grand total | 193.00 | 4 208.00 | 193.00 | 193.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | 193.00 | |
| |
| 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 | 685 488.00 | 685 488.00 | | 685 488.00 |
8C Staff and Related Accounts | 151 011.00 | 151 011.00 | | 151 011.00 |
8D Social Security and Other Social Organizations | 60 014.00 | 60 014.00 | | 60 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 55 738.00 | 55 738.00 | | 55 738.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
VB VAT | 33 176.00 | 33 176.00 | | 33 176.00 |
VH Loans with a maturity of more than one year at origin | 332 010.00 | 82 305.00 | 249 704.00 | 332 010.00 |
VI Group and Associates | 345 612.00 | 345 612.00 | | 345 612.00 |
VK Loans repaid during the year | 206 158.00 | | | 206 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 318.00 | 47 318.00 | | 47 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
VS Prepaid expenses | 45 253.00 | 45 253.00 | | 45 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 988.00 | 160 188.00 | 8 800.00 | 168 988.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 730.00 | 1 375 025.00 | 249 704.00 | 1 624 730.00 |
