| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 773.00 | 4 773.00 | | 4 773.00 |
AH Goodwill | 1 201 903.00 | | 1 201 903.00 | 1 201 903.00 |
AP Buildings | 101 094.00 | 57 924.00 | 43 170.00 | 101 094.00 |
AR Technical installations, industrial equipment and tools | 1 161 988.00 | 989 814.00 | 172 174.00 | 1 161 988.00 |
AT Other tangible assets | 132 381.00 | 109 908.00 | 22 473.00 | 132 381.00 |
AX Advances and down payments | 22 031.00 | | 22 031.00 | 22 031.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 712 750.00 | 1 162 420.00 | 1 550 330.00 | 2 712 750.00 |
BT Goods | 365 798.00 | | 365 798.00 | 365 798.00 |
BX Customers and related accounts | 63 099.00 | 3 553.00 | 59 546.00 | 63 099.00 |
BZ Other receivables | 77 233.00 | | 77 233.00 | 77 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 479.00 | | 404 479.00 | 404 479.00 |
CH Prepaid expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
CJ TOTAL (II) | 944 079.00 | 3 553.00 | 940 526.00 | 944 079.00 |
CO Grand total (0 to V) | 3 656 829.00 | 1 165 973.00 | 2 490 855.00 | 3 656 829.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 1 839.00 | | | 1 839.00 |
CU Other investments | 83 400.00 | | 83 400.00 | 83 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 639 355.00 | 592 174.00 | | 639 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 975.00 | 147 181.00 | | 225 975.00 |
DL TOTAL (I) | 922 706.00 | 796 731.00 | | 922 706.00 |
DU Loans and Debts from Credit Institutions (3) | 249 949.00 | 332 011.00 | | 249 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 282.00 | 345 613.00 | | 427 282.00 |
DX Trade payables and related accounts | 631 729.00 | 685 489.00 | | 631 729.00 |
DY Tax and social security liabilities | 256 640.00 | 258 849.00 | | 256 640.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 2 549.00 | 2 760.00 | | 2 549.00 |
EC TOTAL (IV) | 1 568 149.00 | 1 624 731.00 | | 1 568 149.00 |
EE Grand total (I to V) | 2 490 855.00 | 2 421 462.00 | | 2 490 855.00 |
EG Accrued income and payables due within one year | 1 401 330.00 | 1 375 026.00 | | 1 401 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 817 501.00 | |
FG Production sold - services | | | 90 850.00 | |
FJ Net sales | | | 7 908 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 402.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 7 954 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 902.00 | |
FT Inventory change (goods) | | | -9 731.00 | |
FU Purchases of raw materials and other supplies | | | 28 328.00 | |
FW Other purchases and external expenses | | | 1 032 528.00 | |
FX Taxes, duties, and similar payments | | | 68 961.00 | |
FY Salaries and Wages | | | 890 306.00 | |
FZ Social Security Contributions | | | 186 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 553.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 7 645 280.00 | |
GG - OPERATING RESULT (I - II) | | | 309 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 22 039.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 22 039.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 475.00 | 45.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 45.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | 21 994.00 | | 613.00 |
HK Income tax | 76 429.00 | -12 824.00 | | 76 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 858.00 | 7 633 396.00 | | 7 955 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 883.00 | 7 486 215.00 | | 7 729 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 975.00 | 147 181.00 | | 225 975.00 |
| |
| 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 | 2 673 254.00 | | 39 495.00 | 2 673 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 579.00 | |
I4 DECREASES Grand Total | | | 2 712 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 676.00 | | | 1 206 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 802.00 | | 34 692.00 | 1 382 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 776.00 | | 4 803.00 | 83 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 570.00 | 121 851.00 | | 1 040 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 796.00 | 121 851.00 | | 1 035 796.00 |
| |
| 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 | 631 729.00 | 631 729.00 | | 631 729.00 |
8D Social Security and Other Social Organizations | 256 640.00 | 256 640.00 | | 256 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 831.00 | 429 831.00 | | 429 831.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 63 099.00 | 63 099.00 | | 63 099.00 |
VH Loans with a maturity of more than one year at origin | 249 949.00 | 83 130.00 | 166 819.00 | 249 949.00 |
VK Loans repaid during the year | 81 993.00 | | | 81 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 233.00 | 77 233.00 | | 77 233.00 |
VS Prepaid expenses | 33 470.00 | 33 470.00 | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 764.00 | 176 802.00 | 962.00 | 177 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 149.00 | 1 401 330.00 | 166 819.00 | 1 568 149.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
