| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 432 800.00 | | 432 800.00 | 432 800.00 |
AP Buildings | 200 304.00 | 195 488.00 | 4 816.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 151 908.00 | 140 749.00 | 11 159.00 | 151 908.00 |
AT Other tangible assets | 688 257.00 | 462 944.00 | 225 314.00 | 688 257.00 |
BH Other financial assets | 89 370.00 | | 89 370.00 | 89 370.00 |
BJ TOTAL (I) | 1 574 611.00 | 811 152.00 | 763 459.00 | 1 574 611.00 |
BT Goods | 4 498 417.00 | | 4 498 417.00 | 4 498 417.00 |
BX Customers and related accounts | 57 635.00 | | 57 635.00 | 57 635.00 |
BZ Other receivables | 4 462 460.00 | | 4 462 460.00 | 4 462 460.00 |
CF Cash and cash equivalents | 739 195.00 | | 739 195.00 | 739 195.00 |
CH Prepaid expenses | 639 647.00 | | 639 647.00 | 639 647.00 |
CJ TOTAL (II) | 10 397 355.00 | | 10 397 355.00 | 10 397 355.00 |
CO Grand total (0 to V) | 11 971 966.00 | 811 152.00 | 11 160 814.00 | 11 971 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 350.00 | 15 350.00 | | 15 350.00 |
DB Share, merger, contribution premiums, etc. | 15 387.00 | 15 387.00 | | 15 387.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 3 704 180.00 | 2 812 360.00 | | 3 704 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 842.00 | 891 820.00 | | 1 175 842.00 |
DL TOTAL (I) | 4 912 294.00 | 3 736 452.00 | | 4 912 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | | | 3 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 165.00 | 6 252 550.00 | | 4 716 165.00 |
DX Trade payables and related accounts | 1 280 054.00 | 713 043.00 | | 1 280 054.00 |
DY Tax and social security liabilities | 248 433.00 | 337 880.00 | | 248 433.00 |
EA Other liabilities | 334.00 | 2 081.00 | | 334.00 |
EB Prepaid income (2) | | 299 587.00 | | |
EC TOTAL (IV) | 6 248 520.00 | 7 605 141.00 | | 6 248 520.00 |
EE Grand total (I to V) | 11 160 814.00 | 11 341 593.00 | | 11 160 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 235 072.00 | |
FD Production sold - goods | | | 983 089.00 | |
FJ Net sales | | | 16 218 161.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 16 220 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 912 464.00 | |
FT Inventory change (goods) | | | -361 040.00 | |
FW Other purchases and external expenses | | | 1 932 067.00 | |
FX Taxes, duties, and similar payments | | | 161 862.00 | |
FY Salaries and Wages | | | 724 943.00 | |
FZ Social Security Contributions | | | 233 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 906.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 14 638 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 365.00 | |
GL Other interest and similar income | | | 52 851.00 | |
GN Positive exchange differences | | | 16 720.00 | |
GP Total financial income (V) | | | 69 570.00 | |
GR Interest and similar expenses | | | 36 792.00 | |
GS Negative differences of foreign exchange | | | 43 898.00 | |
GU Total financial expenses (VI) | | | 80 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 50 368.00 | 44 771.00 | | 50 368.00 |
HC Reversals of provisions and transfers of expenses | 39 586.00 | | | 39 586.00 |
HD Total exceptional income (VII) | 90 869.00 | 44 771.00 | | 90 869.00 |
HF Exceptional expenses on capital transactions | 27 181.00 | 27 288.00 | | 27 181.00 |
HH Total exceptional expenses (VIII) | 27 181.00 | 27 288.00 | | 27 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 688.00 | 17 483.00 | | 63 688.00 |
HK Income tax | 458 091.00 | 382 936.00 | | 458 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380 777.00 | 14 569 634.00 | | 16 380 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204 934.00 | 13 677 814.00 | | 15 204 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 842.00 | 891 820.00 | | 1 175 842.00 |
| |
| 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 | 1 433 976.00 | | 144 283.00 | 1 433 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649.00 | 89 370.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 1 574 610.00 | |
IO DECREASES Total including other intangible assets | | | 444 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 771.00 | | | 444 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 334.00 | | 142 134.00 | 898 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 870.00 | | 2 149.00 | 90 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 246.00 | 32 905.00 | | 778 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 275.00 | 32 905.00 | | 766 275.00 |
| |
| 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 | 1 280 054.00 | 1 280 054.00 | | 1 280 054.00 |
8C Staff and Related Accounts | 58 764.00 | 58 764.00 | | 58 764.00 |
8D Social Security and Other Social Organizations | 80 418.00 | 80 418.00 | | 80 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 89 370.00 | | 89 370.00 | 89 370.00 |
UX Other trade receivables | 57 635.00 | 57 635.00 | | 57 635.00 |
VC Group and associates | 4 034 177.00 | 4 034 177.00 | | 4 034 177.00 |
VH Loans with a maturity of more than one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VI Group and Associates | 4 716 165.00 | 4 716 165.00 | | 4 716 165.00 |
VN Other taxes, similar payments | 254 908.00 | 254 908.00 | | 254 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 375.00 | 173 375.00 | | 173 375.00 |
VS Prepaid expenses | 639 647.00 | 639 647.00 | | 639 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 112.00 | 5 159 742.00 | 89 370.00 | 5 249 112.00 |
VW VAT | 104 845.00 | 104 845.00 | | 104 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 519.00 | 6 248 519.00 | | 6 248 519.00 |
