| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 182.00 | 121.00 | 303.00 |
AH Goodwill | 901 940.00 | | 901 940.00 | 901 940.00 |
AJ Other Intangible Assets | 2 246.00 | 1 135.00 | 1 110.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 43 358.00 | 11 542.00 | 31 816.00 | 43 358.00 |
AT Other tangible assets | 589 248.00 | 107 341.00 | 481 907.00 | 589 248.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 1 579 475.00 | 120 201.00 | 1 459 275.00 | 1 579 475.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 266 404.00 | 13 647.00 | 252 758.00 | 266 404.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 775 740.00 | | 775 740.00 | 775 740.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 054 765.00 | 13 647.00 | 1 041 118.00 | 1 054 765.00 |
CO Grand total (0 to V) | 2 634 240.00 | 133 847.00 | 2 500 393.00 | 2 634 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 480.00 | 258 480.00 | | 258 480.00 |
DB Share, merger, contribution premiums, etc. | 1 147 372.00 | 1 147 372.00 | | 1 147 372.00 |
DH Retained earnings | 179 416.00 | | | 179 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 246.00 | 179 416.00 | | 403 246.00 |
DK Regulated provisions | 22 978.00 | 24 181.00 | | 22 978.00 |
DL TOTAL (I) | 2 011 493.00 | 1 609 450.00 | | 2 011 493.00 |
DQ Provisions for Expenses | 114 473.00 | 170 687.00 | | 114 473.00 |
DR TOTAL (IV) | 114 473.00 | 170 687.00 | | 114 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 366.00 | | |
DX Trade payables and related accounts | 193 854.00 | 205 642.00 | | 193 854.00 |
DY Tax and social security liabilities | 163 046.00 | 77 488.00 | | 163 046.00 |
DZ Fixed asset liabilities and related accounts | 15 839.00 | 14 333.00 | | 15 839.00 |
EA Other liabilities | 1 688.00 | 102 759.00 | | 1 688.00 |
EC TOTAL (IV) | 374 427.00 | 447 588.00 | | 374 427.00 |
EE Grand total (I to V) | 2 500 393.00 | 2 227 725.00 | | 2 500 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 366.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 470 004.00 | | 4 470 004.00 | 4 470 004.00 |
FG Production sold - services | 3 303.00 | | 3 303.00 | 3 303.00 |
FJ Net sales | 4 473 307.00 | | 4 473 307.00 | 4 473 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 427.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 4 537 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 880.00 | |
FT Inventory change (goods) | | | 56 591.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 460 899.00 | |
FX Taxes, duties, and similar payments | | | 55 537.00 | |
FY Salaries and Wages | | | 280 525.00 | |
FZ Social Security Contributions | | | 67 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 765.00 | |
GB Operating Expenses - Provisions | | | 8 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 647.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 4 146 189.00 | |
GG - OPERATING RESULT (I - II) | | | 391 734.00 | |
GL Other interest and similar income | | | 13 619.00 | |
GP Total financial income (V) | | | 13 619.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 656.00 | | | 56 656.00 |
HC Reversals of provisions and transfers of expenses | 323 819.00 | 485 181.00 | | 323 819.00 |
HD Total exceptional income (VII) | 380 475.00 | 485 181.00 | | 380 475.00 |
HE Exceptional expenses on management operations | 53 702.00 | 98 539.00 | | 53 702.00 |
HF Exceptional expenses on capital transactions | 56 675.00 | | | 56 675.00 |
HG Exceptional depreciation and provisions | 265 392.00 | 390 512.00 | | 265 392.00 |
HH Total exceptional expenses (VIII) | 375 769.00 | 489 051.00 | | 375 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -3 870.00 | | 4 706.00 |
HK Income tax | | -10 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 017.00 | 4 128 034.00 | | 4 932 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 771.00 | 3 948 618.00 | | 4 528 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 246.00 | 179 416.00 | | 403 246.00 |
| |
| 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 | 1 630 825.00 | | 22 107.00 | 1 630 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 381.00 | |
I4 DECREASES Grand Total | | 73 457.00 | 1 579 475.00 | |
IO DECREASES Total including other intangible assets | | | 904 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 457.00 | 632 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 489.00 | | | 904 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 711.00 | | 21 352.00 | 684 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 626.00 | | 755.00 | 41 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 217.00 | 47 765.00 | 16 781.00 | 89 217.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 809.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 709.00 | 46 956.00 | 16 781.00 | 88 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 181.00 | 5 388.00 | 6 590.00 | 24 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 687.00 | 268 628.00 | 324 842.00 | 170 687.00 |
7C Grand total | 194 868.00 | 274 016.00 | 331 432.00 | 194 868.00 |
| |
| 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 | 193 854.00 | 193 854.00 | | 193 854.00 |
8C Staff and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8D Social Security and Other Social Organizations | 99 676.00 | 99 676.00 | | 99 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
UX Other trade receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VC Group and associates | 689 144.00 | 689 144.00 | | 689 144.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 864.00 | 31 864.00 | | 31 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 278.00 | 65 278.00 | | 65 278.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 233.00 | 779 852.00 | 42 381.00 | 822 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 427.00 | 374 427.00 | | 374 427.00 |
