| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 440.00 | 38 515.00 | 2 925.00 | 41 440.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 15 926.00 | 12 780.00 | 3 146.00 | 15 926.00 |
AT Other tangible assets | 220 819.00 | 192 212.00 | 28 608.00 | 220 819.00 |
BD Other fixed assets | | 4 732.00 | -4 732.00 | |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 1 163 825.00 | 248 238.00 | 915 588.00 | 1 163 825.00 |
BT Goods | 215 363.00 | | 215 363.00 | 215 363.00 |
BX Customers and related accounts | 266 039.00 | 34 356.00 | 231 683.00 | 266 039.00 |
BZ Other receivables | 716 256.00 | | 716 256.00 | 716 256.00 |
CD Marketable securities | 93 909.00 | | 93 909.00 | 93 909.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 1 315 530.00 | 34 356.00 | 1 281 173.00 | 1 315 530.00 |
CO Grand total (0 to V) | 2 479 355.00 | 282 594.00 | 2 196 761.00 | 2 479 355.00 |
CU Other investments | 10 904.00 | | 10 904.00 | 10 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 387.00 | 30 387.00 | | 30 387.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 673 159.00 | 903 959.00 | | 673 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 343.00 | 274 200.00 | | 177 343.00 |
DL TOTAL (I) | 914 048.00 | 1 241 704.00 | | 914 048.00 |
DU Loans and Debts from Credit Institutions (3) | 631 327.00 | 697 629.00 | | 631 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 59 728.00 | | 8 187.00 |
DX Trade payables and related accounts | 524 208.00 | 467 992.00 | | 524 208.00 |
DY Tax and social security liabilities | 55 816.00 | 53 998.00 | | 55 816.00 |
EA Other liabilities | 63 177.00 | 63 177.00 | | 63 177.00 |
EC TOTAL (IV) | 1 282 713.00 | 1 342 522.00 | | 1 282 713.00 |
EE Grand total (I to V) | 2 196 761.00 | 2 584 227.00 | | 2 196 761.00 |
EG Accrued income and payables due within one year | 707 321.00 | 712 549.00 | | 707 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 327.00 | | 992.00 |
EI Including equity loans | 8 187.00 | | | 8 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 423 436.00 | | 2 423 436.00 | 2 423 436.00 |
FG Production sold - services | 46 209.00 | | 46 209.00 | 46 209.00 |
FJ Net sales | 2 469 645.00 | | 2 469 645.00 | 2 469 645.00 |
FO Operating subsidies | | | 20 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 490 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 204.00 | |
FT Inventory change (goods) | | | 16 026.00 | |
FW Other purchases and external expenses | | | 142 057.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 285 293.00 | |
FZ Social Security Contributions | | | 67 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 234 775.00 | |
GG - OPERATING RESULT (I - II) | | | 255 780.00 | |
GL Other interest and similar income | | | 24 070.00 | |
GP Total financial income (V) | | | 24 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 741.00 | |
GR Interest and similar expenses | | | 37 136.00 | |
GU Total financial expenses (VI) | | | 38 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 082.00 | 3 479.00 | | 9 082.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | 3 479.00 | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | -3 479.00 | | -9 082.00 |
HK Income tax | 54 548.00 | 62 563.00 | | 54 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 625.00 | 2 611 526.00 | | 2 514 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 281.00 | 2 337 326.00 | | 2 337 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 343.00 | 274 200.00 | | 177 343.00 |
| |
| 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 | 1 154 545.00 | | 9 280.00 | 1 154 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 640.00 | |
I4 DECREASES Grand Total | | | 1 163 825.00 | |
IO DECREASES Total including other intangible assets | | | 891 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 040.00 | | 5 400.00 | 886 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 815.00 | | 2 930.00 | 233 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 690.00 | | 950.00 | 34 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 766.00 | 21 740.00 | | 221 766.00 |
PE DEPRECIATION Total including other intangible assets | 34 050.00 | 4 465.00 | | 34 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 716.00 | 17 275.00 | | 187 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 991.00 | 1 741.00 | | 2 991.00 |
6T Receivables | 34 356.00 | | | 34 356.00 |
7B Total provisions for depreciation | 37 347.00 | 1 741.00 | | 37 347.00 |
7C Grand total | 37 347.00 | 1 741.00 | | 37 347.00 |
UG - Financial | | 1 741.00 | | |
| |
| 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 | 524 208.00 | 524 208.00 | | 524 208.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
UT Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
UX Other trade receivables | 231 683.00 | 231 683.00 | | 231 683.00 |
VA Doubtful or disputed receivables | 34 356.00 | 34 356.00 | | 34 356.00 |
VB VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VC Group and associates | 508 861.00 | 508 861.00 | | 508 861.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 629 973.00 | 67 817.00 | 266 810.00 | 629 973.00 |
VI Group and Associates | 13 237.00 | | | 13 237.00 |
VK Loans repaid during the year | 66 930.00 | | | 66 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 763.00 | 170 763.00 | | 170 763.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 457.00 | 987 721.00 | 24 736.00 | 1 012 457.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 713.00 | 707 321.00 | 266 810.00 | 1 282 713.00 |
