| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 252.00 | 954.00 | 2 297.00 | 3 252.00 |
AH Goodwill | 196 505.00 | | 196 505.00 | 196 505.00 |
AR Technical installations, industrial equipment and tools | 29 588.00 | 25 573.00 | 4 015.00 | 29 588.00 |
AT Other tangible assets | 576 329.00 | 523 682.00 | 52 647.00 | 576 329.00 |
BB Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 980 101.00 | 716 978.00 | 263 122.00 | 980 101.00 |
BL Raw materials, supplies | 26 331.00 | | 26 331.00 | 26 331.00 |
BT Goods | 10 151.00 | | 10 151.00 | 10 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 723.00 | 7 874.00 | 316 849.00 | 324 723.00 |
CF Cash and cash equivalents | 68 674.00 | | 68 674.00 | 68 674.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 433 418.00 | 7 874.00 | 425 544.00 | 433 418.00 |
CO Grand total (0 to V) | 1 413 519.00 | 724 852.00 | 688 667.00 | 1 413 519.00 |
CP Shares due in less than one year | 7 658.00 | | | 7 658.00 |
CU Other investments | 131 528.00 | 131 528.00 | | 131 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 176.00 | 926.00 | | 4 176.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 718.00 | 53 259.00 | | 149 718.00 |
DL TOTAL (I) | 162 290.00 | 62 571.00 | | 162 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | 907.00 | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 970.00 | 241 992.00 | | 214 970.00 |
DX Trade payables and related accounts | 152 267.00 | 149 512.00 | | 152 267.00 |
DY Tax and social security liabilities | 153 568.00 | 144 008.00 | | 153 568.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 525.00 | 514.00 | | 525.00 |
EC TOTAL (IV) | 526 377.00 | 537 652.00 | | 526 377.00 |
EE Grand total (I to V) | 688 667.00 | 600 223.00 | | 688 667.00 |
EG Accrued income and payables due within one year | 344 899.00 | 322 358.00 | | 344 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 397.00 | | 70 397.00 | 70 397.00 |
FG Production sold - services | 1 380 522.00 | | 1 380 522.00 | 1 380 522.00 |
FJ Net sales | 1 450 919.00 | | 1 450 919.00 | 1 450 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 461 066.00 | |
FS Purchases of goods (including customs duties) | | | 49 474.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 107 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 425 893.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 651 638.00 | |
FZ Social Security Contributions | | | 123 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 393 300.00 | |
GG - OPERATING RESULT (I - II) | | | 67 765.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 043.00 | 27 466.00 | | 10 043.00 |
A4 Equity method investments | 1 517.00 | 1 502.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 81 641.00 | | | 81 641.00 |
HD Total exceptional income (VII) | 81 641.00 | | | 81 641.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 601.00 | | | 81 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 104.00 | 1 487 148.00 | | 1 543 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 386.00 | 1 433 889.00 | | 1 393 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 718.00 | 53 259.00 | | 149 718.00 |
| |
| 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 | 956 957.00 | | 25 040.00 | 956 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 174 428.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 980 101.00 | |
IO DECREASES Total including other intangible assets | | | 199 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 605 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 505.00 | | 3 252.00 | 196 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 375.00 | | 20 088.00 | 586 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 078.00 | | 1 700.00 | 174 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 312.00 | 16 444.00 | 547.00 | 534 312.00 |
PE DEPRECIATION Total including other intangible assets | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534 312.00 | 15 489.00 | 547.00 | 534 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 874.00 | | | 7 874.00 |
7B Total provisions for depreciation | 174 643.00 | | | 174 643.00 |
7C Grand total | 174 643.00 | | | 174 643.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 214 970.00 | 33 493.00 | 150 825.00 | 214 970.00 |
8B Suppliers and Related Accounts | 152 267.00 | 152 267.00 | | 152 267.00 |
8C Staff and Related Accounts | 74 393.00 | 74 393.00 | | 74 393.00 |
8D Social Security and Other Social Organizations | 50 307.00 | 50 307.00 | | 50 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
UP Loans | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 6 348.00 | 6 348.00 | | 6 348.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VC Group and associates | 225 693.00 | 225 693.00 | | 225 693.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 4 824.00 | 4 824.00 | | 4 824.00 |
VJ Loans taken out during the year | 3 917.00 | | | 3 917.00 |
VK Loans repaid during the year | 2 702 141.00 | | | 2 702 141.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 520.00 | 80 520.00 | | 80 520.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 161.00 | 371 161.00 | | 371 161.00 |
VW VAT | 27 642.00 | 27 642.00 | | 27 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 377.00 | 344 899.00 | 150 825.00 | 526 377.00 |
