| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 743.00 | 7 419.00 | 1 324.00 | 8 743.00 |
AH Goodwill | 9 724 313.00 | 934 533.00 | 8 789 780.00 | 9 724 313.00 |
AR Technical installations, industrial equipment and tools | 37 573.00 | 36 344.00 | 1 230.00 | 37 573.00 |
AT Other tangible assets | 661 072.00 | 446 150.00 | 214 922.00 | 661 072.00 |
BD Other fixed assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 10 478 728.00 | 1 424 446.00 | 9 054 281.00 | 10 478 728.00 |
BT Goods | 884 942.00 | | 884 942.00 | 884 942.00 |
BX Customers and related accounts | 881 161.00 | 285 753.00 | 595 408.00 | 881 161.00 |
BZ Other receivables | 152 488.00 | | 152 488.00 | 152 488.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 136 203.00 | | 136 203.00 | 136 203.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 2 066 679.00 | 285 753.00 | 1 780 926.00 | 2 066 679.00 |
CO Grand total (0 to V) | 12 545 406.00 | 1 710 199.00 | 10 835 207.00 | 12 545 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | 1 022 866.00 | | | 1 022 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 853.00 | | | 500 853.00 |
DL TOTAL (I) | 1 652 419.00 | | | 1 652 419.00 |
DT Other Bond Issues | 1 020 036.00 | | | 1 020 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 982.00 | | | 2 928 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 974.00 | | | 2 143 974.00 |
DX Trade payables and related accounts | 2 393 900.00 | | | 2 393 900.00 |
DY Tax and social security liabilities | 306 507.00 | | | 306 507.00 |
EA Other liabilities | 389 389.00 | | | 389 389.00 |
EC TOTAL (IV) | 9 182 788.00 | | | 9 182 788.00 |
EE Grand total (I to V) | 10 835 207.00 | | | 10 835 207.00 |
EG Accrued income and payables due within one year | 5 521 879.00 | | | 5 521 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 256 449.00 | | 9 256 449.00 | 9 256 449.00 |
FG Production sold - services | 322 738.00 | | 322 738.00 | 322 738.00 |
FJ Net sales | 9 579 187.00 | | 9 579 187.00 | 9 579 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 008.00 | |
FQ Other income | | | 40 211.00 | |
FR Total operating income (I) | | | 9 707 407.00 | |
FS Purchases of goods (including customs duties) | | | 6 780 852.00 | |
FT Inventory change (goods) | | | 106 769.00 | |
FW Other purchases and external expenses | | | 585 255.00 | |
FX Taxes, duties, and similar payments | | | 68 529.00 | |
FY Salaries and Wages | | | 919 309.00 | |
FZ Social Security Contributions | | | 333 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 722.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 8 849 634.00 | |
GG - OPERATING RESULT (I - II) | | | 857 773.00 | |
GR Interest and similar expenses | | | 143 939.00 | |
GU Total financial expenses (VI) | | | 143 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 893.00 | | | 41 893.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 212 867.00 | | | 212 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 707 407.00 | | | 9 707 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 554.00 | | | 9 206 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 853.00 | | | 500 853.00 |
| |
| 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 | 10 456 975.00 | | 21 752.00 | 10 456 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 026.00 | |
I4 DECREASES Grand Total | | | 10 478 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 733 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729 597.00 | | 3 459.00 | 9 729 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 352.00 | | 18 293.00 | 680 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 026.00 | | | 47 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 191.00 | 54 722.00 | | 435 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 2 135.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 907.00 | 52 588.00 | | 429 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 980 648.00 | | 46 115.00 | 980 648.00 |
6T Receivables | 285 753.00 | | | 285 753.00 |
7B Total provisions for depreciation | 1 266 401.00 | | 46 115.00 | 1 266 401.00 |
7C Grand total | 1 266 401.00 | | 46 115.00 | 1 266 401.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 020 036.00 | 36.00 | 1 020 000.00 | 1 020 036.00 |
8A Miscellaneous Loans and Financial Debts | 44 439.00 | 44 439.00 | | 44 439.00 |
8B Suppliers and Related Accounts | 2 393 900.00 | 2 393 900.00 | | 2 393 900.00 |
8C Staff and Related Accounts | 78 071.00 | 78 071.00 | | 78 071.00 |
8D Social Security and Other Social Organizations | 106 432.00 | 106 432.00 | | 106 432.00 |
8E Income Taxes | 88 910.00 | 88 910.00 | | 88 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 389.00 | 389 389.00 | | 389 389.00 |
UT Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
UX Other trade receivables | 640 263.00 | 640 263.00 | | 640 263.00 |
UY Staff and related accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
VA Doubtful or disputed receivables | 240 898.00 | 240 898.00 | | 240 898.00 |
VB VAT | 82 083.00 | 82 083.00 | | 82 083.00 |
VH Loans with a maturity of more than one year at origin | 2 928 982.00 | 288 073.00 | 1 135 354.00 | 2 928 982.00 |
VI Group and Associates | 2 099 535.00 | 2 099 535.00 | | 2 099 535.00 |
VK Loans repaid during the year | 411 511.00 | | | 411 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 359.00 | 19 359.00 | | 19 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 283.00 | 67 283.00 | | 67 283.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 725.00 | 1 045 480.00 | 19 245.00 | 1 064 725.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182 788.00 | 5 521 879.00 | 2 155 354.00 | 9 182 788.00 |
