| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 220.00 | 1 230.00 | 2 450.00 |
AH Goodwill | 798 260.00 | | 798 260.00 | 798 260.00 |
AN Land | 50 166.00 | 50 166.00 | | 50 166.00 |
AR Technical installations, industrial equipment and tools | 581 080.00 | 567 954.00 | 13 126.00 | 581 080.00 |
AT Other tangible assets | 1 559 736.00 | 1 410 285.00 | 149 451.00 | 1 559 736.00 |
AV Fixed assets in progress | 856.00 | | 856.00 | 856.00 |
BB Receivables related to investments | 1 681 407.00 | | 1 681 407.00 | 1 681 407.00 |
BD Other fixed assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BH Other financial assets | 111 426.00 | | 111 426.00 | 111 426.00 |
BJ TOTAL (I) | 4 794 563.00 | 2 029 626.00 | 2 764 937.00 | 4 794 563.00 |
BL Raw materials, supplies | 29 962.00 | | 29 962.00 | 29 962.00 |
BT Goods | 126 385.00 | | 126 385.00 | 126 385.00 |
BX Customers and related accounts | 934 018.00 | 11 579.00 | 922 439.00 | 934 018.00 |
BZ Other receivables | 351 605.00 | | 351 605.00 | 351 605.00 |
CF Cash and cash equivalents | 802 082.00 | | 802 082.00 | 802 082.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 2 249 658.00 | 11 579.00 | 2 238 079.00 | 2 249 658.00 |
CO Grand total (0 to V) | 7 044 221.00 | 2 041 205.00 | 5 003 016.00 | 7 044 221.00 |
CU Other investments | 6 940.00 | | 6 940.00 | 6 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221.00 | | | 1 221.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 683 726.00 | | | 683 726.00 |
DH Retained earnings | 10 601.00 | | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 680.00 | | | 176 680.00 |
DL TOTAL (I) | 2 192 228.00 | | | 2 192 228.00 |
DU Loans and Debts from Credit Institutions (3) | 91 639.00 | | | 91 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 062.00 | | | 88 062.00 |
DX Trade payables and related accounts | 1 536 116.00 | | | 1 536 116.00 |
DY Tax and social security liabilities | 273 183.00 | | | 273 183.00 |
EA Other liabilities | 821 789.00 | | | 821 789.00 |
EC TOTAL (IV) | 2 810 788.00 | | | 2 810 788.00 |
EE Grand total (I to V) | 5 003 016.00 | | | 5 003 016.00 |
EG Accrued income and payables due within one year | 2 740 233.00 | | | 2 740 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | | | 1 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 772 080.00 | | 12 772 080.00 | 12 772 080.00 |
FD Production sold - goods | 2 714.00 | | 2 714.00 | 2 714.00 |
FG Production sold - services | 509 088.00 | | 509 088.00 | 509 088.00 |
FJ Net sales | 13 283 882.00 | | 13 283 882.00 | 13 283 882.00 |
FO Operating subsidies | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 275.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 13 508 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 450 739.00 | |
FT Inventory change (goods) | | | -5 212.00 | |
FU Purchases of raw materials and other supplies | | | 19 972.00 | |
FV Inventory change (raw materials and supplies) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 2 519 264.00 | |
FX Taxes, duties, and similar payments | | | 171 447.00 | |
FY Salaries and Wages | | | 1 536 218.00 | |
FZ Social Security Contributions | | | 520 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 13 267 373.00 | |
GG - OPERATING RESULT (I - II) | | | 241 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 979.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GP Total financial income (V) | | | 19 157.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 747.00 | | | 213 747.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | | | -2 743.00 |
HK Income tax | 77 792.00 | | | 77 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527 680.00 | | | 13 527 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351 000.00 | | | 13 351 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 680.00 | | | 176 680.00 |
| |
| 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 | 4 050 773.00 | | 792 509.00 | 4 050 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 719.00 | 1 802 015.00 | |
I4 DECREASES Grand Total | | 48 719.00 | 4 794 563.00 | |
IO DECREASES Total including other intangible assets | | | 800 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 710.00 | | 770 000.00 | 30 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 902.00 | | 9 937.00 | 2 181 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 161.00 | | 12 572.00 | 1 838 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984 277.00 | 45 349.00 | | 1 984 277.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 817.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 874.00 | 44 532.00 | | 1 983 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 315.00 | 792.00 | 3 528.00 | 14 315.00 |
7B Total provisions for depreciation | 14 315.00 | 792.00 | 3 528.00 | 14 315.00 |
7C Grand total | 14 315.00 | 792.00 | 3 528.00 | 14 315.00 |
| |
| 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 | 10 270.00 | | 10 270.00 | 10 270.00 |
8B Suppliers and Related Accounts | 1 536 116.00 | 1 536 116.00 | | 1 536 116.00 |
8C Staff and Related Accounts | 113 436.00 | 113 436.00 | | 113 436.00 |
8D Social Security and Other Social Organizations | 121 531.00 | 121 531.00 | | 121 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 789.00 | 821 789.00 | | 821 789.00 |
UL Receivables related to investments | 1 681 407.00 | | 1 681 407.00 | 1 681 407.00 |
UT Other financial assets | 111 426.00 | | 111 426.00 | 111 426.00 |
UX Other trade receivables | 922 092.00 | 922 092.00 | | 922 092.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 11 926.00 | 11 926.00 | | 11 926.00 |
VB VAT | 94 923.00 | 94 923.00 | | 94 923.00 |
VC Group and associates | 177 631.00 | 177 631.00 | | 177 631.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 90 345.00 | 30 060.00 | 60 285.00 | 90 345.00 |
VI Group and Associates | 77 792.00 | 77 792.00 | | 77 792.00 |
VN Other taxes, similar payments | 50 627.00 | 50 627.00 | | 50 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 062.00 | 1 291 228.00 | 1 792 833.00 | 3 084 062.00 |
VW VAT | 31 355.00 | 31 355.00 | | 31 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 788.00 | 2 740 233.00 | 70 555.00 | 2 810 788.00 |
