| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 703.00 | | 451 703.00 | 451 703.00 |
AP Buildings | 231 206.00 | 136 068.00 | 95 139.00 | 231 206.00 |
AR Technical installations, industrial equipment and tools | 50 566.00 | 44 549.00 | 6 017.00 | 50 566.00 |
AT Other tangible assets | 115 754.00 | 61 488.00 | 54 266.00 | 115 754.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 860 765.00 | 242 104.00 | 618 661.00 | 860 765.00 |
BT Goods | 88 008.00 | 2 797.00 | 85 211.00 | 88 008.00 |
BX Customers and related accounts | 142 484.00 | | 142 484.00 | 142 484.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 149 380.00 | | 149 380.00 | 149 380.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 389 739.00 | 2 797.00 | 386 942.00 | 389 739.00 |
CO Grand total (0 to V) | 1 250 504.00 | 244 902.00 | 1 005 603.00 | 1 250 504.00 |
CS Evaluated investments - equity method | 3 053.00 | | 3 053.00 | 3 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 133 047.00 | 144 611.00 | | 133 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 610.00 | 108 437.00 | | 87 610.00 |
DL TOTAL (I) | 665 058.00 | 697 449.00 | | 665 058.00 |
DU Loans and Debts from Credit Institutions (3) | 66 436.00 | 80 574.00 | | 66 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 486.00 | 109 072.00 | | 107 486.00 |
DX Trade payables and related accounts | 89 446.00 | 93 776.00 | | 89 446.00 |
DY Tax and social security liabilities | 65 667.00 | 39 671.00 | | 65 667.00 |
EA Other liabilities | 11 510.00 | 11 775.00 | | 11 510.00 |
EC TOTAL (IV) | 340 544.00 | 334 869.00 | | 340 544.00 |
EE Grand total (I to V) | 1 005 603.00 | 1 032 318.00 | | 1 005 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 876 856.00 | |
FD Production sold - goods | | | 9 558.00 | |
FJ Net sales | | | 886 414.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 889 924.00 | |
FS Purchases of goods (including customs duties) | | | 284 607.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 223 823.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 167 991.00 | |
FZ Social Security Contributions | | | 43 311.00 | |
GB Operating Expenses - Provisions | | | 34 542.00 | |
GE Other Expenses | | | 18 427.00 | |
GF Total Operating Expenses (II) | | | 777 718.00 | |
GG - OPERATING RESULT (I - II) | | | 112 206.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 597.00 | 34 910.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 58.00 | 32 138.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 2 772.00 | | 539.00 |
HK Income tax | 26 932.00 | 31 601.00 | | 26 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 751.00 | 943 240.00 | | 894 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 141.00 | 834 803.00 | | 807 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 610.00 | 108 437.00 | | 87 610.00 |
| |
| 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 | 859 260.00 | | 5 501.00 | 859 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 11 535.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 860 765.00 | |
IO DECREASES Total including other intangible assets | | | 451 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 703.00 | | | 451 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 053.00 | | 5 473.00 | 392 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 504.00 | | 28.00 | 15 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 360.00 | 31 745.00 | | 210 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 360.00 | 31 745.00 | | 210 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 89 446.00 | 89 446.00 | | 89 446.00 |
8D Social Security and Other Social Organizations | 65 667.00 | 65 667.00 | | 65 667.00 |
UL Receivables related to investments | 3 053.00 | | 3 053.00 | 3 053.00 |
UT Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
UX Other trade receivables | 55 128.00 | 55 128.00 | | 55 128.00 |
VH Loans with a maturity of more than one year at origin | 66 436.00 | 14 265.00 | 52 171.00 | 66 436.00 |
VI Group and Associates | 118 971.00 | 118 971.00 | | 118 971.00 |
VK Loans repaid during the year | 14 139.00 | | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 129.00 | 89 129.00 | | 89 129.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 856.00 | 152 351.00 | 11 505.00 | 163 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 544.00 | 288 374.00 | 52 171.00 | 340 544.00 |
