| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 861.00 | 66 081.00 | 19 780.00 | 85 861.00 |
AH Goodwill | 924 353.00 | | 924 353.00 | 924 353.00 |
AP Buildings | 140 929.00 | 140 929.00 | | 140 929.00 |
AT Other tangible assets | 1 351 033.00 | 750 097.00 | 600 936.00 | 1 351 033.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BF Loans | 2 918.00 | | 2 918.00 | 2 918.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 510 258.00 | 957 107.00 | 1 553 151.00 | 2 510 258.00 |
BL Raw materials, supplies | 23 187.00 | | 23 187.00 | 23 187.00 |
BT Goods | 199 568.00 | | 199 568.00 | 199 568.00 |
BX Customers and related accounts | 671 837.00 | 46 417.00 | 625 420.00 | 671 837.00 |
BZ Other receivables | 208 535.00 | | 208 535.00 | 208 535.00 |
CF Cash and cash equivalents | 1 136 057.00 | | 1 136 057.00 | 1 136 057.00 |
CH Prepaid expenses | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 2 258 964.00 | 46 417.00 | 2 212 547.00 | 2 258 964.00 |
CO Grand total (0 to V) | 4 769 223.00 | 1 003 524.00 | 3 765 699.00 | 4 769 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 744.00 | 156 744.00 | | 156 744.00 |
DB Share, merger, contribution premiums, etc. | 47 241.00 | 47 241.00 | | 47 241.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 433 600.00 | 1 197 230.00 | | 1 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 579.00 | 275 555.00 | | 261 579.00 |
DL TOTAL (I) | 1 920 165.00 | 1 697 771.00 | | 1 920 165.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 580 759.00 | 211 401.00 | | 580 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 843 218.00 | 729 294.00 | | 843 218.00 |
DY Tax and social security liabilities | 383 903.00 | 456 561.00 | | 383 903.00 |
EA Other liabilities | 22 153.00 | 26 101.00 | | 22 153.00 |
EC TOTAL (IV) | 1 830 034.00 | 1 423 429.00 | | 1 830 034.00 |
EE Grand total (I to V) | 3 765 699.00 | 3 136 701.00 | | 3 765 699.00 |
EG Accrued income and payables due within one year | 1 460 949.00 | | | 1 460 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 710.00 | | | 60 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 665 476.00 | | 9 665 476.00 | 9 665 476.00 |
FG Production sold - services | 24 769.00 | | 24 769.00 | 24 769.00 |
FJ Net sales | 9 690 244.00 | | 9 690 244.00 | 9 690 244.00 |
FO Operating subsidies | | | 18 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 136.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 9 798 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 850 617.00 | |
FT Inventory change (goods) | | | -28 692.00 | |
FU Purchases of raw materials and other supplies | | | 152 923.00 | |
FV Inventory change (raw materials and supplies) | | | -4 901.00 | |
FW Other purchases and external expenses | | | 1 186 120.00 | |
FX Taxes, duties, and similar payments | | | 122 682.00 | |
FY Salaries and Wages | | | 1 594 328.00 | |
FZ Social Security Contributions | | | 382 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 27 535.00 | |
GF Total Operating Expenses (II) | | | 9 405 531.00 | |
GG - OPERATING RESULT (I - II) | | | 393 151.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 501.00 | | | 57 501.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 19 608.00 | 37 251.00 | | 19 608.00 |
HB Exceptional income from capital transactions | 17 185.00 | 5 500.00 | | 17 185.00 |
HD Total exceptional income (VII) | 36 793.00 | 42 751.00 | | 36 793.00 |
HE Exceptional expenses on management operations | 2 721.00 | 25 382.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 46 850.00 | 17 743.00 | | 46 850.00 |
HH Total exceptional expenses (VIII) | 49 572.00 | 43 126.00 | | 49 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 778.00 | -374.00 | | -12 778.00 |
HJ Employee participation in company results | 35 682.00 | 31 230.00 | | 35 682.00 |
HK Income tax | 77 956.00 | 82 438.00 | | 77 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 529.00 | 8 611 251.00 | | 9 839 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577 950.00 | 8 335 696.00 | | 9 577 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 579.00 | 275 555.00 | | 261 579.00 |
HP References: Equipment leasing | 5 582.00 | 5 581.00 | | 5 582.00 |
| |
| 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 | 2 095 416.00 | | 501 557.00 | 2 095 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 243.00 | 8 082.00 | |
I4 DECREASES Grand Total | | 86 714.00 | 2 510 259.00 | |
IO DECREASES Total including other intangible assets | | 33 955.00 | 1 010 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 515.00 | 1 491 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 635.00 | | 180 535.00 | 863 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 382.00 | | 309 095.00 | 1 221 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | 11 927.00 | 10 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 517.00 | 114 270.00 | 67 680.00 | 910 517.00 |
PE DEPRECIATION Total including other intangible assets | 91 270.00 | 4 955.00 | 30 144.00 | 91 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 247.00 | 109 315.00 | 37 536.00 | 819 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
UE of which provisions and reversals: - Operating | | 8 639.00 | 31 636.00 | |
| |
| 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 | 843 218.00 | 843 218.00 | | 843 218.00 |
8C Staff and Related Accounts | 193 293.00 | 193 293.00 | | 193 293.00 |
8D Social Security and Other Social Organizations | 143 774.00 | 143 774.00 | | 143 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 153.00 | 22 153.00 | | 22 153.00 |
UP Loans | 2 918.00 | | 2 918.00 | 2 918.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 622 330.00 | 622 330.00 | | 622 330.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 49 507.00 | 49 507.00 | | 49 507.00 |
VB VAT | 51 153.00 | 51 153.00 | | 51 153.00 |
VC Group and associates | 40 411.00 | 40 411.00 | | 40 411.00 |
VH Loans with a maturity of more than one year at origin | 580 759.00 | 211 674.00 | 369 085.00 | 580 759.00 |
VJ Loans taken out during the year | 398 456.00 | | | 398 456.00 |
VK Loans repaid during the year | 90 858.00 | | | 90 858.00 |
VM Income taxes | 81 294.00 | 81 294.00 | | 81 294.00 |
VN Other taxes, similar payments | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 505.00 | 46 505.00 | | 46 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
VS Prepaid expenses | 19 779.00 | 19 779.00 | | 19 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 969.00 | 900 152.00 | 4 818.00 | 904 969.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 034.00 | 1 460 949.00 | 369 085.00 | 1 830 034.00 |
