| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 551.00 | 94 104.00 | 39 447.00 | 133 551.00 |
AH Goodwill | 174 903.00 | | 174 903.00 | 174 903.00 |
AR Technical installations, industrial equipment and tools | 128 504.00 | 76 380.00 | 52 124.00 | 128 504.00 |
AT Other tangible assets | 593 539.00 | 504 117.00 | 89 422.00 | 593 539.00 |
BH Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
BJ TOTAL (I) | 1 055 652.00 | 674 601.00 | 381 050.00 | 1 055 652.00 |
BT Goods | 396 100.00 | 38 433.00 | 357 667.00 | 396 100.00 |
BX Customers and related accounts | 871 308.00 | 18 126.00 | 853 182.00 | 871 308.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CD Marketable securities | 100 806.00 | | 100 806.00 | 100 806.00 |
CF Cash and cash equivalents | 490 399.00 | | 490 399.00 | 490 399.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 1 906 126.00 | 56 559.00 | 1 849 568.00 | 1 906 126.00 |
CO Grand total (0 to V) | 2 961 778.00 | 731 160.00 | 2 230 618.00 | 2 961 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 536 774.00 | 536 146.00 | | 536 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 500.00 | 208 628.00 | | 256 500.00 |
DL TOTAL (I) | 836 173.00 | 787 674.00 | | 836 173.00 |
DU Loans and Debts from Credit Institutions (3) | 207 823.00 | 146 412.00 | | 207 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 20 009.00 | | 534.00 |
DX Trade payables and related accounts | 356 440.00 | 342 945.00 | | 356 440.00 |
DY Tax and social security liabilities | 285 576.00 | 306 579.00 | | 285 576.00 |
EA Other liabilities | 22 582.00 | 56 126.00 | | 22 582.00 |
EB Prepaid income (2) | 521 489.00 | 436 408.00 | | 521 489.00 |
EC TOTAL (IV) | 1 394 445.00 | 1 308 479.00 | | 1 394 445.00 |
EE Grand total (I to V) | 2 230 618.00 | 2 096 153.00 | | 2 230 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 937 686.00 | | 1 937 686.00 | 1 937 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 239 805.00 | | 2 239 805.00 | 2 239 805.00 |
FJ Net sales | 4 177 490.00 | | 4 177 490.00 | 4 177 490.00 |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 604.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 400 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 191.00 | |
FT Inventory change (goods) | | | -56 945.00 | |
FW Other purchases and external expenses | | | 1 111 804.00 | |
FX Taxes, duties, and similar payments | | | 33 158.00 | |
FY Salaries and Wages | | | 849 538.00 | |
FZ Social Security Contributions | | | 326 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 751.00 | |
GF Total Operating Expenses (II) | | | 4 064 481.00 | |
GG - OPERATING RESULT (I - II) | | | 335 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | 1 043.00 | | 5 552.00 |
HB Exceptional income from capital transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 8 737.00 | 1 043.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 1 760.00 | 2 880.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 2 880.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | -1 838.00 | | 6 976.00 |
HK Income tax | 84 006.00 | 37 297.00 | | 84 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 769.00 | 4 010 220.00 | | 4 409 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 269.00 | 3 801 592.00 | | 4 153 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 500.00 | 208 628.00 | | 256 500.00 |
| |
| 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 | 965 344.00 | | 109 096.00 | 965 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 154.00 | |
I4 DECREASES Grand Total | | 18 788.00 | 1 055 652.00 | |
IO DECREASES Total including other intangible assets | | | 308 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 788.00 | 722 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 931.00 | | 35 523.00 | 272 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 258.00 | | 73 573.00 | 667 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | | 25 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 463.00 | 63 927.00 | 18 788.00 | 629 463.00 |
PE DEPRECIATION Total including other intangible assets | 75 474.00 | 18 630.00 | | 75 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 988.00 | 45 297.00 | 18 788.00 | 553 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 44 190.00 | 38 433.00 | 44 190.00 | 44 190.00 |
6T Receivables | 17 541.00 | 3 318.00 | 2 734.00 | 17 541.00 |
7B Total provisions for depreciation | 61 731.00 | 41 751.00 | 46 924.00 | 61 731.00 |
7C Grand total | 61 731.00 | 41 751.00 | 46 924.00 | 61 731.00 |
UE of which provisions and reversals: - Operating | | 41 751.00 | 46 924.00 | |
| |
| 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 | 356 440.00 | 356 440.00 | | 356 440.00 |
8C Staff and Related Accounts | 132 170.00 | 132 170.00 | | 132 170.00 |
8D Social Security and Other Social Organizations | 73 060.00 | 73 060.00 | | 73 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 582.00 | 22 582.00 | | 22 582.00 |
8L Deferred income | 521 489.00 | 521 489.00 | | 521 489.00 |
UT Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
UX Other trade receivables | 849 349.00 | 849 349.00 | | 849 349.00 |
VA Doubtful or disputed receivables | 21 958.00 | 21 958.00 | | 21 958.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 206 981.00 | 93 590.00 | 113 391.00 | 206 981.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 140 666.00 | | | 140 666.00 |
VK Loans repaid during the year | 78 675.00 | | | 78 675.00 |
VM Income taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 18 648.00 | 18 648.00 | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 975.00 | 918 821.00 | 25 154.00 | 943 975.00 |
VW VAT | 64 865.00 | 64 865.00 | | 64 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 445.00 | 1 281 054.00 | 113 391.00 | 1 394 445.00 |
