| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 775 960.00 | | 775 960.00 | 775 960.00 |
AR Technical installations, industrial equipment and tools | 54 034.00 | 52 470.00 | 1 563.00 | 54 034.00 |
AT Other tangible assets | 411 675.00 | 307 039.00 | 104 636.00 | 411 675.00 |
AX Advances and down payments | 14 622.00 | | 14 622.00 | 14 622.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 272 805.00 | 369 675.00 | 903 130.00 | 1 272 805.00 |
BT Goods | 717 299.00 | | 717 299.00 | 717 299.00 |
BX Customers and related accounts | 68 548.00 | | 68 548.00 | 68 548.00 |
BZ Other receivables | 142 372.00 | | 142 372.00 | 142 372.00 |
CD Marketable securities | 238 921.00 | | 238 921.00 | 238 921.00 |
CF Cash and cash equivalents | 376 166.00 | | 376 166.00 | 376 166.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 553 037.00 | | 1 553 037.00 | 1 553 037.00 |
CO Grand total (0 to V) | 2 825 843.00 | 369 675.00 | 2 456 167.00 | 2 825 843.00 |
CU Other investments | 3 087.00 | | 3 087.00 | 3 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 209 325.00 | 1 074 179.00 | | 1 209 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 675.00 | 335 145.00 | | 340 675.00 |
DL TOTAL (I) | 1 590 700.00 | 1 450 025.00 | | 1 590 700.00 |
DU Loans and Debts from Credit Institutions (3) | 44 604.00 | 18 918.00 | | 44 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 647.00 | 109 042.00 | | 99 647.00 |
DX Trade payables and related accounts | 582 027.00 | 642 463.00 | | 582 027.00 |
DY Tax and social security liabilities | 139 188.00 | 123 509.00 | | 139 188.00 |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 865 466.00 | 893 974.00 | | 865 466.00 |
EE Grand total (I to V) | 2 456 167.00 | 2 344 000.00 | | 2 456 167.00 |
EG Accrued income and payables due within one year | 832 905.00 | 879 054.00 | | 832 905.00 |
EI Including equity loans | 99 647.00 | | | 99 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 109 968.00 | |
FD Production sold - goods | | | 72 857.00 | |
FJ Net sales | | | 6 182 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 187 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 202.00 | |
FT Inventory change (goods) | | | 22 666.00 | |
FU Purchases of raw materials and other supplies | | | 22 388.00 | |
FW Other purchases and external expenses | | | 245 188.00 | |
FX Taxes, duties, and similar payments | | | 35 656.00 | |
FY Salaries and Wages | | | 592 464.00 | |
FZ Social Security Contributions | | | 216 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 076.00 | |
GE Other Expenses | | | 14 146.00 | |
GF Total Operating Expenses (II) | | | 1 103 529.00 | |
GG - OPERATING RESULT (I - II) | | | 472 784.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 424.00 | | |
HD Total exceptional income (VII) | | 20 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 752.00 | | |
HK Income tax | 132 484.00 | 104 726.00 | | 132 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 691.00 | 5 977 491.00 | | 6 188 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 016.00 | 5 642 345.00 | | 5 848 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 675.00 | 335 145.00 | | 340 675.00 |
| |
| 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 | 1 201 823.00 | | 76 166.00 | 1 201 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 1 272 806.00 | |
IO DECREASES Total including other intangible assets | | | 786 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 480 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 126.00 | | | 786 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 600.00 | | 75 916.00 | 409 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | 250.00 | 6 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 599.00 | 28 077.00 | | 341 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 433.00 | 28 077.00 | | 331 433.00 |
| |
| 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 | 582 027.00 | 582 027.00 | | 582 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 647.00 | 99 647.00 | | 99 647.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 68 549.00 | 68 549.00 | | 68 549.00 |
VH Loans with a maturity of more than one year at origin | 44 604.00 | 12 043.00 | 32 561.00 | 44 604.00 |
VJ Loans taken out during the year | 36 317.00 | | | 36 317.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 188.00 | 139 188.00 | | 139 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 372.00 | 142 372.00 | | 142 372.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 911.00 | 220 651.00 | 3 260.00 | 223 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 467.00 | 832 906.00 | 32 561.00 | 865 467.00 |
