| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 576.00 | 65 469.00 | 106.00 | 65 576.00 |
AH Goodwill | 758 756.00 | | 758 756.00 | 758 756.00 |
AJ Other Intangible Assets | 25 760.00 | 19 860.00 | 5 900.00 | 25 760.00 |
AN Land | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 51 825.00 | 33 109.00 | 18 716.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 1 079 619.00 | 632 963.00 | 446 656.00 | 1 079 619.00 |
AT Other tangible assets | 617 444.00 | 494 754.00 | 122 690.00 | 617 444.00 |
BD Other fixed assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BH Other financial assets | 52 714.00 | | 52 714.00 | 52 714.00 |
BJ TOTAL (I) | 2 683 786.00 | 1 257 417.00 | 1 426 368.00 | 2 683 786.00 |
BL Raw materials, supplies | 170 184.00 | | 170 184.00 | 170 184.00 |
BT Goods | 843 162.00 | | 843 162.00 | 843 162.00 |
BX Customers and related accounts | 639 474.00 | 488.00 | 638 986.00 | 639 474.00 |
BZ Other receivables | 515 915.00 | | 515 915.00 | 515 915.00 |
CF Cash and cash equivalents | 121 161.00 | | 121 161.00 | 121 161.00 |
CH Prepaid expenses | 108 725.00 | | 108 725.00 | 108 725.00 |
CJ TOTAL (II) | 2 398 624.00 | 488.00 | 2 398 136.00 | 2 398 624.00 |
CO Grand total (0 to V) | 5 082 410.00 | 1 257 905.00 | 3 824 505.00 | 5 082 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 1 081 797.00 | | | 1 081 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | | | 727.00 |
DL TOTAL (I) | 1 239 825.00 | | | 1 239 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 427.00 | | | 1 118 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 819 981.00 | | | 819 981.00 |
DY Tax and social security liabilities | 635 019.00 | | | 635 019.00 |
EA Other liabilities | 6 429.00 | | | 6 429.00 |
EC TOTAL (IV) | 2 584 680.00 | | | 2 584 680.00 |
EE Grand total (I to V) | 3 824 505.00 | | | 3 824 505.00 |
EG Accrued income and payables due within one year | 2 036 862.00 | | | 2 036 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 065.00 | | | 397 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 248 641.00 | | 10 248 641.00 | 10 248 641.00 |
FD Production sold - goods | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 89 776.00 | | 89 776.00 | 89 776.00 |
FJ Net sales | 10 339 110.00 | | 10 339 110.00 | 10 339 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 449.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 10 417 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 440.00 | |
FT Inventory change (goods) | | | -31 592.00 | |
FU Purchases of raw materials and other supplies | | | 356 745.00 | |
FV Inventory change (raw materials and supplies) | | | -44 781.00 | |
FW Other purchases and external expenses | | | 3 460 204.00 | |
FX Taxes, duties, and similar payments | | | 121 317.00 | |
FY Salaries and Wages | | | 2 063 618.00 | |
FZ Social Security Contributions | | | 793 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 20 588.00 | |
GF Total Operating Expenses (II) | | | 10 265 751.00 | |
GG - OPERATING RESULT (I - II) | | | 151 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 72 522.00 | |
GU Total financial expenses (VI) | | | 72 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 277.00 | | | 58 277.00 |
HA Exceptional income from management transactions | 36 238.00 | | | 36 238.00 |
HB Exceptional income from capital transactions | 321 636.00 | | | 321 636.00 |
HC Reversals of provisions and transfers of expenses | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 358 315.00 | | | 358 315.00 |
HE Exceptional expenses on management operations | 95 594.00 | | | 95 594.00 |
HF Exceptional expenses on capital transactions | 315 990.00 | | | 315 990.00 |
HH Total exceptional expenses (VIII) | 411 584.00 | | | 411 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 268.00 | | | -53 268.00 |
HK Income tax | 28 549.00 | | | 28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 134.00 | | | 10 779 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 407.00 | | | 10 778 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | | | 727.00 |
HP References: Equipment leasing | 1 250 452.00 | | | 1 250 452.00 |
| |
| 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 | 2 185 458.00 | | 930 420.00 | 2 185 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 050.00 | 73 542.00 | |
I4 DECREASES Grand Total | | 432 093.00 | 2 683 786.00 | |
IO DECREASES Total including other intangible assets | | | 850 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 043.00 | 1 760 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 021.00 | | 64 072.00 | 786 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 888.00 | | 851 304.00 | 1 232 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 548.00 | | 15 044.00 | 166 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 235.00 | 151 831.00 | 8 053.00 | 1 049 235.00 |
PE DEPRECIATION Total including other intangible assets | 84 729.00 | 600.00 | | 84 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 505.00 | 151 231.00 | 8 053.00 | 964 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 440.00 | | 440.00 | 440.00 |
6T Receivables | 17 171.00 | 488.00 | 17 171.00 | 17 171.00 |
7B Total provisions for depreciation | 17 171.00 | 488.00 | 17 171.00 | 17 171.00 |
7C Grand total | 17 612.00 | 488.00 | 17 612.00 | 17 612.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 17 171.00 | |
UJ - Exceptional | | | 440.00 | |
| |
| 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 | 4 721.00 | 1 388.00 | | 4 721.00 |
8B Suppliers and Related Accounts | 819 981.00 | 819 981.00 | | 819 981.00 |
8C Staff and Related Accounts | 167 675.00 | 167 675.00 | | 167 675.00 |
8D Social Security and Other Social Organizations | 199 278.00 | 199 278.00 | | 199 278.00 |
8E Income Taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 52 714.00 | | 52 714.00 | 52 714.00 |
UX Other trade receivables | 638 955.00 | 638 955.00 | | 638 955.00 |
UY Staff and related accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 215 986.00 | 215 986.00 | | 215 986.00 |
VC Group and associates | 12 862.00 | 12 862.00 | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 397 065.00 | 397 065.00 | | 397 065.00 |
VH Loans with a maturity of more than one year at origin | 721 362.00 | 176 877.00 | 544 484.00 | 721 362.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 6 384.00 | | | 6 384.00 |
VK Loans repaid during the year | 218 199.00 | | | 218 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 982.00 | 150 982.00 | | 150 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 046.00 | 276 046.00 | | 276 046.00 |
VS Prepaid expenses | 108 725.00 | 108 725.00 | | 108 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 830.00 | 1 264 116.00 | 52 714.00 | 1 316 830.00 |
VW VAT | 109 459.00 | 109 459.00 | | 109 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 680.00 | 2 036 862.00 | 544 484.00 | 2 584 680.00 |
