| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 117.00 | 558.00 | 675.00 |
AH Goodwill | 49 483.00 | | 49 483.00 | 49 483.00 |
AR Technical installations, industrial equipment and tools | 105 115.00 | 81 722.00 | 23 393.00 | 105 115.00 |
AT Other tangible assets | 160 790.00 | 60 797.00 | 99 994.00 | 160 790.00 |
BH Other financial assets | 39 248.00 | | 39 248.00 | 39 248.00 |
BJ TOTAL (I) | 356 311.00 | 142 635.00 | 213 675.00 | 356 311.00 |
BT Goods | 218 668.00 | | 218 668.00 | 218 668.00 |
BX Customers and related accounts | 550 221.00 | | 550 221.00 | 550 221.00 |
BZ Other receivables | 336 349.00 | | 336 349.00 | 336 349.00 |
CF Cash and cash equivalents | 54 338.00 | | 54 338.00 | 54 338.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 1 164 273.00 | | 1 164 273.00 | 1 164 273.00 |
CO Grand total (0 to V) | 1 520 584.00 | 142 635.00 | 1 377 949.00 | 1 520 584.00 |
CP Shares due in less than one year | 39 248.00 | | | 39 248.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 292 523.00 | 290 304.00 | | 292 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 626.00 | 85 719.00 | | 97 626.00 |
DL TOTAL (I) | 568 964.00 | 554 838.00 | | 568 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 566.00 | 64 331.00 | | 69 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 879.00 | 412 000.00 | | 448 879.00 |
DX Trade payables and related accounts | 109 107.00 | 186 643.00 | | 109 107.00 |
DY Tax and social security liabilities | 123 419.00 | 83 946.00 | | 123 419.00 |
EA Other liabilities | 58 013.00 | | | 58 013.00 |
EC TOTAL (IV) | 808 984.00 | 746 920.00 | | 808 984.00 |
EE Grand total (I to V) | 1 377 949.00 | 1 301 759.00 | | 1 377 949.00 |
EG Accrued income and payables due within one year | 778 779.00 | 299 536.00 | | 778 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 182.00 | | | 22 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681 779.00 | | 1 681 779.00 | 1 681 779.00 |
FG Production sold - services | 857 962.00 | | 857 962.00 | 857 962.00 |
FJ Net sales | 2 539 742.00 | | 2 539 742.00 | 2 539 742.00 |
FO Operating subsidies | | | 3 453.00 | |
FQ Other income | | | 37 632.00 | |
FR Total operating income (I) | | | 2 580 827.00 | |
FS Purchases of goods (including customs duties) | | | 876 217.00 | |
FT Inventory change (goods) | | | -7 994.00 | |
FW Other purchases and external expenses | | | 468 646.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 868 244.00 | |
FZ Social Security Contributions | | | 156 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 412.00 | |
GE Other Expenses | | | 40 391.00 | |
GF Total Operating Expenses (II) | | | 2 445 886.00 | |
GG - OPERATING RESULT (I - II) | | | 134 940.00 | |
GL Other interest and similar income | | | 4 927.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 37 630.00 | | | 37 630.00 |
A4 Equity method investments | 36 930.00 | | | 36 930.00 |
HE Exceptional expenses on management operations | 5 232.00 | 1 135.00 | | 5 232.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | 1 135.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 590.00 | -1 135.00 | | -7 590.00 |
HK Income tax | 31 042.00 | 19 114.00 | | 31 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 754.00 | 2 353 474.00 | | 2 585 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 128.00 | 2 267 755.00 | | 2 488 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 626.00 | 85 719.00 | | 97 626.00 |
HQ References: Real Estate Leasing | 2 597.00 | 3 896.00 | | 2 597.00 |
| |
| 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 | 323 380.00 | | 35 681.00 | 323 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 248.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 356 311.00 | |
IO DECREASES Total including other intangible assets | | | 50 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 265 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 483.00 | | 675.00 | 49 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 969.00 | | 17 686.00 | 250 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 928.00 | | 17 320.00 | 22 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 616.00 | 27 412.00 | 393.00 | 115 616.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 616.00 | 27 295.00 | 393.00 | 115 616.00 |
| |
| 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 | 109 107.00 | 109 107.00 | | 109 107.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 013.00 | 58 013.00 | | 58 013.00 |
UT Other financial assets | 39 248.00 | 39 248.00 | | 39 248.00 |
UX Other trade receivables | 550 221.00 | 550 221.00 | | 550 221.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VG Loans with a maturity of up to one year at origin | 22 182.00 | 22 182.00 | | 22 182.00 |
VH Loans with a maturity of more than one year at origin | 47 384.00 | 17 178.00 | 30 206.00 | 47 384.00 |
VI Group and Associates | 448 879.00 | 448 879.00 | | 448 879.00 |
VK Loans repaid during the year | 16 947.00 | | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 132.00 | 322 132.00 | | 322 132.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 515.00 | 930 515.00 | | 930 515.00 |
VW VAT | 69 131.00 | 69 131.00 | | 69 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 985.00 | 778 779.00 | 30 206.00 | 808 985.00 |
