| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 063 260.00 | 143 828.00 | 3 919 432.00 | 4 063 260.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 206 969.00 | 1 107 704.00 | 99 266.00 | 1 206 969.00 |
AT Other tangible assets | 6 613 784.00 | 5 182 253.00 | 1 431 531.00 | 6 613 784.00 |
AV Fixed assets in progress | 13 214.00 | | 13 214.00 | 13 214.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | | | | |
BH Other financial assets | 95 679.00 | | 95 679.00 | 95 679.00 |
BJ TOTAL (I) | 12 198 672.00 | 6 433 784.00 | 5 764 888.00 | 12 198 672.00 |
BT Goods | 2 068 768.00 | 280 368.00 | 1 788 400.00 | 2 068 768.00 |
BX Customers and related accounts | 527 645.00 | 16 608.00 | 511 037.00 | 527 645.00 |
BZ Other receivables | 1 153 746.00 | | 1 153 746.00 | 1 153 746.00 |
CF Cash and cash equivalents | 3 077 364.00 | | 3 077 364.00 | 3 077 364.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 6 839 148.00 | 296 976.00 | 6 542 172.00 | 6 839 148.00 |
CO Grand total (0 to V) | 19 037 820.00 | 6 730 761.00 | 12 307 060.00 | 19 037 820.00 |
CU Other investments | 194 920.00 | | 194 920.00 | 194 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 450.00 | 1 043 450.00 | | 1 043 450.00 |
DB Share, merger, contribution premiums, etc. | 2 595 005.00 | 2 595 005.00 | | 2 595 005.00 |
DD Legal reserve (1) | 104 345.00 | 104 345.00 | | 104 345.00 |
DG Other reserves | 1 188 395.00 | 529 188.00 | | 1 188 395.00 |
DH Retained earnings | | 437 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 989.00 | 221 906.00 | | 508 989.00 |
DL TOTAL (I) | 5 440 185.00 | 4 931 195.00 | | 5 440 185.00 |
DP Provisions for Risks | 649 770.00 | 617 785.00 | | 649 770.00 |
DR TOTAL (IV) | 649 770.00 | 617 785.00 | | 649 770.00 |
DU Loans and Debts from Credit Institutions (3) | 898 132.00 | 316 187.00 | | 898 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 047.00 | 2 294 053.00 | | 2 227 047.00 |
DX Trade payables and related accounts | 1 633 840.00 | 1 754 968.00 | | 1 633 840.00 |
DY Tax and social security liabilities | 1 321 011.00 | 1 227 958.00 | | 1 321 011.00 |
EA Other liabilities | 17 723.00 | 63 962.00 | | 17 723.00 |
EB Prepaid income (2) | 119 352.00 | 119 352.00 | | 119 352.00 |
EC TOTAL (IV) | 6 217 105.00 | 5 776 480.00 | | 6 217 105.00 |
EE Grand total (I to V) | 12 307 060.00 | 11 325 459.00 | | 12 307 060.00 |
EG Accrued income and payables due within one year | 5 596 242.00 | 5 645 357.00 | | 5 596 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 067.00 | 88.00 | | 67 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 777 426.00 | 18 624.00 | 13 796 050.00 | 13 777 426.00 |
FG Production sold - services | 190 102.00 | | 190 102.00 | 190 102.00 |
FJ Net sales | 13 967 528.00 | 18 624.00 | 13 986 152.00 | 13 967 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 562.00 | |
FQ Other income | | | 32 180.00 | |
FR Total operating income (I) | | | 14 431 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 211 584.00 | |
FT Inventory change (goods) | | | -143 309.00 | |
FW Other purchases and external expenses | | | 2 988 601.00 | |
FX Taxes, duties, and similar payments | | | 222 025.00 | |
FY Salaries and Wages | | | 3 548 511.00 | |
FZ Social Security Contributions | | | 1 476 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 663.00 | |
GB Operating Expenses - Provisions | | | 316 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 985.00 | |
GE Other Expenses | | | 42 560.00 | |
GF Total Operating Expenses (II) | | | 14 114 390.00 | |
GG - OPERATING RESULT (I - II) | | | 317 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 450.00 | |
GL Other interest and similar income | | | 8 078.00 | |
GP Total financial income (V) | | | 306 528.00 | |
GR Interest and similar expenses | | | 41 818.00 | |
GU Total financial expenses (VI) | | | 41 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 3 000.00 | | 1 397.00 |
HB Exceptional income from capital transactions | 4 879.00 | | | 4 879.00 |
HD Total exceptional income (VII) | 6 276.00 | 3 000.00 | | 6 276.00 |
HE Exceptional expenses on management operations | 686.00 | 231.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 47 249.00 | | | 47 249.00 |
HH Total exceptional expenses (VIII) | 47 935.00 | 894.00 | | 47 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 659.00 | 2 107.00 | | -41 659.00 |
HK Income tax | 31 565.00 | 21 409.00 | | 31 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 744 698.00 | 13 595 311.00 | | 14 744 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 709.00 | 13 373 405.00 | | 14 235 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 989.00 | 221 906.00 | | 508 989.00 |
| |
| 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 | 11 660 460.00 | | 680 071.00 | 11 660 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 291 445.00 | |
I4 DECREASES Grand Total | | 141 859.00 | 12 198 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 962.00 | 7 833 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 260.00 | | | 4 073 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306 442.00 | | 668 488.00 | 7 306 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 759.00 | | 11 583.00 | 280 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 935 271.00 | 419 663.00 | 64 978.00 | 5 935 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935 271.00 | 419 663.00 | 64 978.00 | 5 935 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 617 785.00 | 31 985.00 | | 617 785.00 |
6A on fixed assets – intangible | 121 245.00 | 22 583.00 | | 121 245.00 |
6N Inventories and work in progress | 265 287.00 | 280 368.00 | 265 287.00 | 265 287.00 |
6T Receivables | 31 550.00 | 13 163.00 | 28 104.00 | 31 550.00 |
7B Total provisions for depreciation | 418 082.00 | 316 114.00 | 293 391.00 | 418 082.00 |
7C Grand total | 1 035 866.00 | 348 099.00 | 293 391.00 | 1 035 866.00 |
UE of which provisions and reversals: - Operating | | 348 099.00 | 293 391.00 | |
| |
| 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 | 1 633 840.00 | 1 633 840.00 | | 1 633 840.00 |
8C Staff and Related Accounts | 421 594.00 | 421 594.00 | | 421 594.00 |
8D Social Security and Other Social Organizations | 581 819.00 | 581 819.00 | | 581 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
8L Deferred income | 119 352.00 | 119 352.00 | | 119 352.00 |
UT Other financial assets | 95 679.00 | 95 679.00 | | 95 679.00 |
UX Other trade receivables | 523 511.00 | 523 511.00 | | 523 511.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 4 135.00 | 4 135.00 | | 4 135.00 |
VB VAT | 74 066.00 | 74 066.00 | | 74 066.00 |
VC Group and associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 67 067.00 | 67 067.00 | | 67 067.00 |
VH Loans with a maturity of more than one year at origin | 831 065.00 | 210 202.00 | 555 419.00 | 831 065.00 |
VI Group and Associates | 2 227 047.00 | 2 227 047.00 | | 2 227 047.00 |
VJ Loans taken out during the year | 772 785.00 | | | 772 785.00 |
VK Loans repaid during the year | 133 100.00 | | | 133 100.00 |
VM Income taxes | 119 517.00 | 119 517.00 | | 119 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 570.00 | 81 570.00 | | 81 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 656.00 | 955 656.00 | | 955 656.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 695.00 | 1 788 695.00 | | 1 788 695.00 |
VW VAT | 236 029.00 | 236 029.00 | | 236 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 105.00 | 5 596 242.00 | 555 419.00 | 6 217 105.00 |
