| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 240 027.00 | 237 926.00 | 2 101.00 | 240 027.00 |
AT Other tangible assets | 719 360.00 | 690 069.00 | 29 292.00 | 719 360.00 |
BJ TOTAL (I) | 3 314 310.00 | 940 171.00 | 2 374 139.00 | 3 314 310.00 |
BT Goods | 575 258.00 | | 575 258.00 | 575 258.00 |
BX Customers and related accounts | 98 209.00 | | 98 209.00 | 98 209.00 |
BZ Other receivables | 853 846.00 | | 853 846.00 | 853 846.00 |
CD Marketable securities | 30 752.00 | | 30 752.00 | 30 752.00 |
CF Cash and cash equivalents | 139 995.00 | | 139 995.00 | 139 995.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 700 817.00 | | 1 700 817.00 | 1 700 817.00 |
CO Grand total (0 to V) | 5 015 128.00 | 940 171.00 | 4 074 956.00 | 5 015 128.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
CX Development or Research and Development Expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 31 600.00 | | | 31 600.00 |
DD Legal reserve (1) | 10 960.00 | | | 10 960.00 |
DH Retained earnings | 1 490 123.00 | | | 1 490 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 165.00 | | | 405 165.00 |
DL TOTAL (I) | 2 047 449.00 | | | 2 047 449.00 |
DS Convertible Bond Issues | 994 588.00 | | | 994 588.00 |
DU Loans and Debts from Credit Institutions (3) | 305 199.00 | | | 305 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 225.00 | | | 175 225.00 |
DX Trade payables and related accounts | 440 737.00 | | | 440 737.00 |
DY Tax and social security liabilities | 111 758.00 | | | 111 758.00 |
EC TOTAL (IV) | 2 027 507.00 | | | 2 027 507.00 |
EE Grand total (I to V) | 4 074 956.00 | | | 4 074 956.00 |
EG Accrued income and payables due within one year | 944 295.00 | | | 944 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 667 471.00 | | 4 667 471.00 | 4 667 471.00 |
FG Production sold - services | 94 611.00 | | 94 611.00 | 94 611.00 |
FJ Net sales | 4 762 081.00 | | 4 762 081.00 | 4 762 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 71 241.00 | |
FR Total operating income (I) | | | 4 834 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 672.00 | |
FT Inventory change (goods) | | | -42 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FW Other purchases and external expenses | | | 290 090.00 | |
FX Taxes, duties, and similar payments | | | 35 534.00 | |
FY Salaries and Wages | | | 465 337.00 | |
FZ Social Security Contributions | | | 175 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 228.00 | |
GF Total Operating Expenses (II) | | | 4 170 735.00 | |
GG - OPERATING RESULT (I - II) | | | 664 238.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 108 863.00 | |
GU Total financial expenses (VI) | | | 108 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 29 313.00 | | | 29 313.00 |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | 152 455.00 | | | 152 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 218.00 | | | 4 837 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 053.00 | | | 4 432 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 165.00 | | | 405 165.00 |
| |
| 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 | 3 313 595.00 | | 716.00 | 3 313 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 734.00 | | | 9 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | | 3 314 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342 443.00 | | | 2 342 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 672.00 | | 716.00 | 958 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 944.00 | 22 228.00 | | 917 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 157.00 | 2 576.00 | | 7 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 343.00 | 19 651.00 | | 908 343.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 994 588.00 | 2 178.00 | | 994 588.00 |
8A Miscellaneous Loans and Financial Debts | 65 341.00 | 65 341.00 | | 65 341.00 |
8B Suppliers and Related Accounts | 440 737.00 | 440 737.00 | | 440 737.00 |
8C Staff and Related Accounts | 31 251.00 | 31 251.00 | | 31 251.00 |
8D Social Security and Other Social Organizations | 49 888.00 | 49 888.00 | | 49 888.00 |
UX Other trade receivables | 98 209.00 | 98 209.00 | | 98 209.00 |
VC Group and associates | 802 645.00 | 802 645.00 | | 802 645.00 |
VH Loans with a maturity of more than one year at origin | 305 199.00 | 214 397.00 | 90 802.00 | 305 199.00 |
VI Group and Associates | 109 885.00 | 109 885.00 | | 109 885.00 |
VK Loans repaid during the year | 209 505.00 | | | 209 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 201.00 | 51 201.00 | | 51 201.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 812.00 | 954 812.00 | | 954 812.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 507.00 | 944 295.00 | 90 802.00 | 2 027 507.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 167.00 | | | 22 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 027.00 | | | 102 027.00 |
ST Other accounts | 82 021.00 | | | 82 021.00 |
XQ Rental, rental and co-ownership charges | 106 041.00 | | | 106 041.00 |
YW Business tax | 13 367.00 | | | 13 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 534.00 | | | 35 534.00 |
YY Amount of VAT collected | 281 829.00 | | | 281 829.00 |
YZ Total deductible VAT on goods and services | 218 210.00 | | | 218 210.00 |
ZE Dividends | 188 512.00 | | | 188 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 090.00 | | | 290 090.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
