| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 642.00 | 42 545.00 | 1 097.00 | 43 642.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 178 171.00 | 164 104.00 | 14 068.00 | 178 171.00 |
AT Other tangible assets | 167 329.00 | 161 752.00 | 5 577.00 | 167 329.00 |
BH Other financial assets | 20 214.00 | | 20 214.00 | 20 214.00 |
BJ TOTAL (I) | 825 541.00 | 368 400.00 | 457 141.00 | 825 541.00 |
BT Goods | 22 588.00 | | 22 588.00 | 22 588.00 |
BX Customers and related accounts | 572 382.00 | | 572 382.00 | 572 382.00 |
BZ Other receivables | 976 291.00 | | 976 291.00 | 976 291.00 |
CF Cash and cash equivalents | 132 620.00 | | 132 620.00 | 132 620.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 714 630.00 | | 1 714 630.00 | 1 714 630.00 |
CO Grand total (0 to V) | 2 540 171.00 | 368 400.00 | 2 171 771.00 | 2 540 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | 466 016.00 | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | 2 928.00 | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | 87 825.00 | | 87 825.00 |
DH Retained earnings | 650 850.00 | 650 850.00 | | 650 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 426.00 | 115 594.00 | | 228 426.00 |
DL TOTAL (I) | 1 436 045.00 | 1 323 213.00 | | 1 436 045.00 |
DQ Provisions for Expenses | 6 989.00 | | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 137.00 | | 103.00 |
DX Trade payables and related accounts | 415 901.00 | 264 438.00 | | 415 901.00 |
DY Tax and social security liabilities | 309 832.00 | 271 335.00 | | 309 832.00 |
EA Other liabilities | 2 902.00 | 2 914.00 | | 2 902.00 |
EC TOTAL (IV) | 728 737.00 | 538 825.00 | | 728 737.00 |
EE Grand total (I to V) | 2 171 771.00 | 1 862 038.00 | | 2 171 771.00 |
EG Accrued income and payables due within one year | 728 737.00 | 538 825.00 | | 728 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 137.00 | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 420.00 | | 82 420.00 | 82 420.00 |
FD Production sold - goods | 80 500.00 | | 80 500.00 | 80 500.00 |
FG Production sold - services | 811 008.00 | | 811 008.00 | 811 008.00 |
FJ Net sales | 973 928.00 | | 973 928.00 | 973 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 973 939.00 | |
FS Purchases of goods (including customs duties) | | | 41 634.00 | |
FT Inventory change (goods) | | | 12 363.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 241 318.00 | |
FX Taxes, duties, and similar payments | | | 36 922.00 | |
FY Salaries and Wages | | | 295 324.00 | |
FZ Social Security Contributions | | | 128 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 761 745.00 | |
GG - OPERATING RESULT (I - II) | | | 212 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 650.00 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | | 3 599.00 | | |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HG Exceptional depreciation and provisions | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 91 599.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | -91 436.00 | | -6 989.00 |
HJ Employee participation in company results | | 3 755.00 | | |
HK Income tax | -20 050.00 | -69 660.00 | | -20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 110.00 | 1 493 169.00 | | 977 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 684.00 | 1 377 575.00 | | 748 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 426.00 | 115 594.00 | | 228 426.00 |
| |
| 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 | 820 104.00 | | 5 437.00 | 820 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 214.00 | |
I4 DECREASES Grand Total | | | 825 541.00 | |
IO DECREASES Total including other intangible assets | | | 459 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 827.00 | | | 459 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 063.00 | | 5 437.00 | 340 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 214.00 | | | 20 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 386.00 | 5 015.00 | | 363 386.00 |
PE DEPRECIATION Total including other intangible assets | 42 545.00 | | | 42 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 841.00 | 5 015.00 | | 320 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 989.00 | | |
7C Grand total | | 6 989.00 | | |
UJ - Exceptional | | 6 989.00 | | |
| |
| 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 | 415 901.00 | 415 901.00 | | 415 901.00 |
8C Staff and Related Accounts | 99 197.00 | 99 197.00 | | 99 197.00 |
8D Social Security and Other Social Organizations | 82 500.00 | 82 500.00 | | 82 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 20 214.00 | | 20 214.00 | 20 214.00 |
UX Other trade receivables | 572 382.00 | 572 382.00 | | 572 382.00 |
VB VAT | 43 698.00 | 43 698.00 | | 43 698.00 |
VC Group and associates | 611 538.00 | 611 538.00 | | 611 538.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 160 575.00 | 160 575.00 | | 160 575.00 |
VN Other taxes, similar payments | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 018.00 | 31 018.00 | | 31 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 232.00 | 158 232.00 | | 158 232.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 637.00 | 1 559 423.00 | 20 214.00 | 1 579 637.00 |
VW VAT | 97 118.00 | 97 118.00 | | 97 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 739.00 | 728 739.00 | | 728 739.00 |
