| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 603.00 | 21 982.00 | 13 620.00 | 35 603.00 |
AH Goodwill | 90 154.00 | | 90 154.00 | 90 154.00 |
AN Land | 6 336.00 | 6 336.00 | | 6 336.00 |
AP Buildings | 327 945.00 | 152 796.00 | 175 148.00 | 327 945.00 |
AR Technical installations, industrial equipment and tools | 44 806.00 | 29 848.00 | 14 957.00 | 44 806.00 |
AT Other tangible assets | 370 857.00 | 212 562.00 | 158 295.00 | 370 857.00 |
BH Other financial assets | 59 036.00 | | 59 036.00 | 59 036.00 |
BJ TOTAL (I) | 934 740.00 | 423 527.00 | 511 213.00 | 934 740.00 |
BT Goods | 352 570.00 | | 352 570.00 | 352 570.00 |
BX Customers and related accounts | 357 130.00 | 9 952.00 | 347 177.00 | 357 130.00 |
BZ Other receivables | 78 111.00 | | 78 111.00 | 78 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 310.00 | | 155 310.00 | 155 310.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 945 750.00 | 9 952.00 | 935 797.00 | 945 750.00 |
CO Grand total (0 to V) | 1 880 491.00 | 433 480.00 | 1 447 011.00 | 1 880 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 102 937.00 | 102 012.00 | | 102 937.00 |
DH Retained earnings | 787.00 | 787.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 986.00 | 120 925.00 | | 108 986.00 |
DL TOTAL (I) | 652 711.00 | 663 724.00 | | 652 711.00 |
DU Loans and Debts from Credit Institutions (3) | 192 751.00 | 124 321.00 | | 192 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 737.00 | 179 322.00 | | 163 737.00 |
DW Advances and down payments received on current orders | 589.00 | 1 367.00 | | 589.00 |
DX Trade payables and related accounts | 301 551.00 | 331 633.00 | | 301 551.00 |
DY Tax and social security liabilities | 135 579.00 | 134 742.00 | | 135 579.00 |
EA Other liabilities | 88.00 | 207.00 | | 88.00 |
EC TOTAL (IV) | 794 300.00 | 771 594.00 | | 794 300.00 |
EE Grand total (I to V) | 1 447 011.00 | 1 435 319.00 | | 1 447 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 055 720.00 | |
FG Production sold - services | | | 82 271.00 | |
FJ Net sales | | | 3 037 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 774.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 057 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 994.00 | |
FU Purchases of raw materials and other supplies | | | 46 083.00 | |
FW Other purchases and external expenses | | | 184 945.00 | |
FX Taxes, duties, and similar payments | | | 20 692.00 | |
FY Salaries and Wages | | | 419 606.00 | |
FZ Social Security Contributions | | | 112 706.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 2 923 332.00 | |
GG - OPERATING RESULT (I - II) | | | 134 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 722.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | 304.00 | | 2 428.00 |
HB Exceptional income from capital transactions | 19 868.00 | 825.00 | | 19 868.00 |
HD Total exceptional income (VII) | 22 297.00 | 1 129.00 | | 22 297.00 |
HE Exceptional expenses on management operations | 7 898.00 | 1 335.00 | | 7 898.00 |
HF Exceptional expenses on capital transactions | 13 142.00 | | | 13 142.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 22 347.00 | 1 335.00 | | 22 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -205.00 | | -50.00 |
HK Income tax | 24 403.00 | 32 658.00 | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 757.00 | 3 246 725.00 | | 3 081 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 771.00 | 3 125 800.00 | | 2 972 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 986.00 | 120 925.00 | | 108 986.00 |
| |
| 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 | 841 483.00 | | 178 067.00 | 841 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 385.00 | 59 036.00 | |
I4 DECREASES Grand Total | | 84 810.00 | 934 741.00 | |
IO DECREASES Total including other intangible assets | | | 125 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 425.00 | 749 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 730.00 | | 9 028.00 | 116 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 625.00 | | 167 747.00 | 658 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 129.00 | | 1 292.00 | 66 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 248.00 | 76 423.00 | 70 143.00 | 417 248.00 |
PE DEPRECIATION Total including other intangible assets | 18 936.00 | 3 047.00 | | 18 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 312.00 | 73 376.00 | 70 143.00 | 398 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 913.00 | 2 606.00 | 1 566.00 | 8 913.00 |
7B Total provisions for depreciation | 8 913.00 | 2 606.00 | 1 566.00 | 8 913.00 |
7C Grand total | 8 913.00 | 2 606.00 | 1 566.00 | 8 913.00 |
UE of which provisions and reversals: - Operating | | 2 606.00 | 1 566.00 | |
| |
| 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 | 301 554.00 | 301 554.00 | | 301 554.00 |
8C Staff and Related Accounts | 62 609.00 | 62 609.00 | | 62 609.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 2 039.00 | | 2 039.00 | 2 039.00 |
UT Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
UX Other trade receivables | 344 822.00 | 344 822.00 | | 344 822.00 |
VA Doubtful or disputed receivables | 12 308.00 | 12 308.00 | | 12 308.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 36 036.00 | 36 036.00 | | 36 036.00 |
VH Loans with a maturity of more than one year at origin | 192 751.00 | 67 687.00 | 125 064.00 | 192 751.00 |
VI Group and Associates | 163 737.00 | 163 737.00 | | 163 737.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 61 604.00 | | | 61 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 671.00 | 37 671.00 | | 37 671.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 288.00 | 437 870.00 | 56 419.00 | 494 288.00 |
VW VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 711.00 | 668 647.00 | 125 064.00 | 793 711.00 |
