| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 581.00 | 11 581.00 | | 11 581.00 |
AH Goodwill | 370 213.00 | | 370 213.00 | 370 213.00 |
AR Technical installations, industrial equipment and tools | 1 038 734.00 | 1 026 152.00 | 12 582.00 | 1 038 734.00 |
AT Other tangible assets | 713 992.00 | 513 187.00 | 200 805.00 | 713 992.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 2 152 350.00 | 1 550 920.00 | 601 430.00 | 2 152 350.00 |
BX Customers and related accounts | 4 026 420.00 | 70 078.00 | 3 956 341.00 | 4 026 420.00 |
BZ Other receivables | 712 303.00 | | 712 303.00 | 712 303.00 |
CF Cash and cash equivalents | 500 857.00 | | 500 857.00 | 500 857.00 |
CJ TOTAL (II) | 5 239 580.00 | 70 078.00 | 5 169 502.00 | 5 239 580.00 |
CO Grand total (0 to V) | 7 391 930.00 | 1 620 999.00 | 5 770 931.00 | 7 391 930.00 |
CP Shares due in less than one year | 17 829.00 | | | 17 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 488.00 | 23 488.00 | | 23 488.00 |
DB Share, merger, contribution premiums, etc. | 109 679.00 | 109 679.00 | | 109 679.00 |
DD Legal reserve (1) | 2 348.00 | 800.00 | | 2 348.00 |
DG Other reserves | 325 856.00 | 262 335.00 | | 325 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 514.00 | 665 069.00 | | 462 514.00 |
DL TOTAL (I) | 923 885.00 | 1 061 371.00 | | 923 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | | | 3 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 904.00 | 136 471.00 | | 65 904.00 |
DX Trade payables and related accounts | 3 599 799.00 | 3 352 548.00 | | 3 599 799.00 |
DY Tax and social security liabilities | 1 112 771.00 | 840 695.00 | | 1 112 771.00 |
EA Other liabilities | 65 147.00 | 43 109.00 | | 65 147.00 |
EC TOTAL (IV) | 4 847 047.00 | 4 372 823.00 | | 4 847 047.00 |
EE Grand total (I to V) | 5 770 931.00 | 5 434 193.00 | | 5 770 931.00 |
EG Accrued income and payables due within one year | 4 845 263.00 | 4 372 823.00 | | 4 845 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 127 965.00 | | 4 127 965.00 | 4 127 965.00 |
FG Production sold - services | 10 929 614.00 | | 10 929 614.00 | 10 929 614.00 |
FJ Net sales | 15 057 579.00 | | 15 057 579.00 | 15 057 579.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 056.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 15 104 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 447.00 | |
FW Other purchases and external expenses | | | 9 715 637.00 | |
FX Taxes, duties, and similar payments | | | 112 829.00 | |
FY Salaries and Wages | | | 1 478 198.00 | |
FZ Social Security Contributions | | | 569 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 572.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 14 434 049.00 | |
GG - OPERATING RESULT (I - II) | | | 670 665.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 847.00 | 31 745.00 | | 44 847.00 |
HA Exceptional income from management transactions | 1 365.00 | 1 240.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 190 150.00 | 57 200.00 | | 190 150.00 |
HD Total exceptional income (VII) | 191 515.00 | 58 440.00 | | 191 515.00 |
HE Exceptional expenses on management operations | 3 986.00 | 2 776.00 | | 3 986.00 |
HF Exceptional expenses on capital transactions | 190 235.00 | 56 541.00 | | 190 235.00 |
HH Total exceptional expenses (VIII) | 194 221.00 | 59 317.00 | | 194 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -877.00 | | -2 706.00 |
HK Income tax | 204 158.00 | 278 984.00 | | 204 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 297 172.00 | 13 484 766.00 | | 15 297 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834 658.00 | 12 819 697.00 | | 14 834 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 514.00 | 665 069.00 | | 462 514.00 |
HQ References: Real Estate Leasing | 116 819.00 | 958.00 | | 116 819.00 |
| |
| 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 | 2 000 882.00 | | 341 617.00 | 2 000 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 829.00 | |
I4 DECREASES Grand Total | | 190 150.00 | 2 152 350.00 | |
IO DECREASES Total including other intangible assets | | | 381 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 150.00 | 1 752 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 794.00 | | | 381 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 362.00 | | 338 515.00 | 1 604 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 727.00 | | 3 102.00 | 14 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 772.00 | 66 148.00 | | 1 484 772.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 191.00 | 66 148.00 | | 1 473 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 716.00 | 19 572.00 | 210.00 | 50 716.00 |
7B Total provisions for depreciation | 50 716.00 | 19 572.00 | 210.00 | 50 716.00 |
7C Grand total | 50 716.00 | 19 572.00 | 210.00 | 50 716.00 |
UE of which provisions and reversals: - Operating | | 19 572.00 | 210.00 | |
| |
| 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 | 3 599 799.00 | 3 599 799.00 | | 3 599 799.00 |
8C Staff and Related Accounts | 305 299.00 | 305 299.00 | | 305 299.00 |
8D Social Security and Other Social Organizations | 232 892.00 | 232 892.00 | | 232 892.00 |
8E Income Taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 147.00 | 65 147.00 | | 65 147.00 |
UT Other financial assets | 17 829.00 | 17 829.00 | | 17 829.00 |
UX Other trade receivables | 3 942 378.00 | 3 942 378.00 | | 3 942 378.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
VA Doubtful or disputed receivables | 84 042.00 | 84 042.00 | | 84 042.00 |
VB VAT | 572 600.00 | 572 600.00 | | 572 600.00 |
VC Group and associates | 83 442.00 | 83 442.00 | | 83 442.00 |
VH Loans with a maturity of more than one year at origin | 146 903.00 | 31 621.00 | 115 282.00 | 146 903.00 |
VI Group and Associates | 65 904.00 | 65 904.00 | | 65 904.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 097.00 | | | 13 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 552.00 | 4 756 552.00 | | 4 756 552.00 |
VW VAT | 557 395.00 | 557 395.00 | | 557 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 524.00 | 4 875 242.00 | 115 282.00 | 4 990 524.00 |
