| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 2 502.00 | 7 823.00 | 10 326.00 |
AH Goodwill | 1 039 863.00 | 54 684.00 | 985 179.00 | 1 039 863.00 |
AJ Other Intangible Assets | 5 268.00 | 3 780.00 | 1 487.00 | 5 268.00 |
AN Land | 8 764.00 | 8 764.00 | | 8 764.00 |
AP Buildings | 1 001 989.00 | 995 674.00 | 6 314.00 | 1 001 989.00 |
AR Technical installations, industrial equipment and tools | 23 504.00 | 22 078.00 | 1 426.00 | 23 504.00 |
AT Other tangible assets | 740 852.00 | 347 474.00 | 393 378.00 | 740 852.00 |
BH Other financial assets | 61 260.00 | | 61 260.00 | 61 260.00 |
BJ TOTAL (I) | 2 891 830.00 | 1 434 959.00 | 1 456 870.00 | 2 891 830.00 |
BT Goods | 971 911.00 | 15 944.00 | 955 966.00 | 971 911.00 |
BX Customers and related accounts | 79 572.00 | 27 133.00 | 52 439.00 | 79 572.00 |
BZ Other receivables | 101 267.00 | | 101 267.00 | 101 267.00 |
CF Cash and cash equivalents | 156 455.00 | | 156 455.00 | 156 455.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 312 329.00 | 43 077.00 | 1 269 251.00 | 1 312 329.00 |
CO Grand total (0 to V) | 4 204 159.00 | 1 478 037.00 | 2 726 122.00 | 4 204 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 440.00 | 95 440.00 | | 95 440.00 |
DB Share, merger, contribution premiums, etc. | 5 393.00 | 5 393.00 | | 5 393.00 |
DD Legal reserve (1) | 38 709.00 | 38 709.00 | | 38 709.00 |
DG Other reserves | 84 976.00 | 7 385.00 | | 84 976.00 |
DH Retained earnings | | -25.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 617.00 | 77 616.00 | | 60 617.00 |
DL TOTAL (I) | 285 137.00 | 224 520.00 | | 285 137.00 |
DP Provisions for Risks | 31 788.00 | 31 137.00 | | 31 788.00 |
DR TOTAL (IV) | 31 788.00 | 31 137.00 | | 31 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 706.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 250.00 | 1 726 930.00 | | 1 563 250.00 |
DW Advances and down payments received on current orders | 214 987.00 | 154 429.00 | | 214 987.00 |
DX Trade payables and related accounts | 397 910.00 | 417 873.00 | | 397 910.00 |
DY Tax and social security liabilities | 203 637.00 | 199 527.00 | | 203 637.00 |
EA Other liabilities | 28 135.00 | 27 016.00 | | 28 135.00 |
EC TOTAL (IV) | 2 409 196.00 | 2 526 485.00 | | 2 409 196.00 |
EE Grand total (I to V) | 2 726 122.00 | 2 782 142.00 | | 2 726 122.00 |
EG Accrued income and payables due within one year | 2 194 208.00 | 2 372 055.00 | | 2 194 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 296 843.00 | | 5 296 843.00 | 5 296 843.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 82 305.00 | | 82 305.00 | 82 305.00 |
FJ Net sales | 5 379 153.00 | | 5 379 153.00 | 5 379 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 174.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 463 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 695.00 | |
FT Inventory change (goods) | | | -36 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 314.00 | |
FW Other purchases and external expenses | | | 869 056.00 | |
FX Taxes, duties, and similar payments | | | 72 613.00 | |
FY Salaries and Wages | | | 651 737.00 | |
FZ Social Security Contributions | | | 212 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 578.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 788.00 | |
GE Other Expenses | | | 219 075.00 | |
GF Total Operating Expenses (II) | | | 5 368 213.00 | |
GG - OPERATING RESULT (I - II) | | | 95 298.00 | |
GR Interest and similar expenses | | | 33 252.00 | |
GU Total financial expenses (VI) | | | 33 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 962.00 | 19 773.00 | | 10 962.00 |
HD Total exceptional income (VII) | 10 962.00 | 19 773.00 | | 10 962.00 |
HE Exceptional expenses on management operations | 12 391.00 | 25 497.00 | | 12 391.00 |
HH Total exceptional expenses (VIII) | 12 391.00 | 25 497.00 | | 12 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -5 723.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 474.00 | 5 440 302.00 | | 5 474 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 857.00 | 5 362 686.00 | | 5 413 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 617.00 | 77 616.00 | | 60 617.00 |
| |
| 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 | 2 835 741.00 | | 58 369.00 | 2 835 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 260.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 2 891 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 1 775 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 458.00 | | | 1 055 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 750.00 | | 57 641.00 | 1 719 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 533.00 | | 728.00 | 60 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 976.00 | 80 578.00 | 2 280.00 | 1 301 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 3 014.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 708.00 | 77 564.00 | 2 280.00 | 1 298 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 137.00 | 31 788.00 | 31 137.00 | 31 137.00 |
7C Grand total | 31 137.00 | 31 788.00 | 31 137.00 | 31 137.00 |
| |
| 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 | 1 563 251.00 | 1 563 251.00 | | 1 563 251.00 |
8B Suppliers and Related Accounts | 397 910.00 | 397 910.00 | | 397 910.00 |
8C Staff and Related Accounts | 82 561.00 | 82 561.00 | | 82 561.00 |
8D Social Security and Other Social Organizations | 59 598.00 | 59 598.00 | | 59 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 135.00 | 28 135.00 | | 28 135.00 |
UT Other financial assets | 61 260.00 | | 61 260.00 | 61 260.00 |
UX Other trade receivables | 47 044.00 | 47 044.00 | | 47 044.00 |
VA Doubtful or disputed receivables | 32 529.00 | 32 529.00 | | 32 529.00 |
VB VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VC Group and associates | 26 180.00 | 26 180.00 | | 26 180.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 009.00 | 25 009.00 | | 25 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 477.00 | 54 477.00 | | 54 477.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 223.00 | 183 963.00 | 61 260.00 | 245 223.00 |
VW VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 209.00 | 2 194 209.00 | | 2 194 209.00 |
