| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 720.00 | 8 772.00 | 6 948.00 | 15 720.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 109 574.00 | 87 973.00 | 21 602.00 | 109 574.00 |
AT Other tangible assets | 118 579.00 | 64 580.00 | 53 999.00 | 118 579.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 308 811.00 | 161 325.00 | 147 487.00 | 308 811.00 |
BP Services in progress | 53 272.00 | | 53 272.00 | 53 272.00 |
BT Goods | 287 695.00 | 18 125.00 | 269 570.00 | 287 695.00 |
BX Customers and related accounts | 507 744.00 | 48 332.00 | 459 411.00 | 507 744.00 |
BZ Other receivables | 86 580.00 | | 86 580.00 | 86 580.00 |
CF Cash and cash equivalents | 295 232.00 | | 295 232.00 | 295 232.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 233 824.00 | 66 457.00 | 1 167 367.00 | 1 233 824.00 |
CO Grand total (0 to V) | 1 542 636.00 | 227 782.00 | 1 314 854.00 | 1 542 636.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 736.00 | 147 736.00 | | 147 736.00 |
DD Legal reserve (1) | 128 947.00 | 14 774.00 | | 128 947.00 |
DG Other reserves | 203 663.00 | 203 663.00 | | 203 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 859.00 | 214 173.00 | | 272 859.00 |
DL TOTAL (I) | 753 205.00 | 580 346.00 | | 753 205.00 |
DU Loans and Debts from Credit Institutions (3) | 59 657.00 | 12 805.00 | | 59 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 474.00 | 90 850.00 | | 124 474.00 |
DX Trade payables and related accounts | 183 853.00 | 143 485.00 | | 183 853.00 |
DY Tax and social security liabilities | 192 667.00 | 153 001.00 | | 192 667.00 |
EA Other liabilities | 998.00 | 46 113.00 | | 998.00 |
EC TOTAL (IV) | 561 649.00 | 446 254.00 | | 561 649.00 |
EE Grand total (I to V) | 1 314 854.00 | 1 026 600.00 | | 1 314 854.00 |
EG Accrued income and payables due within one year | 137 350.00 | 78 443.00 | | 137 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 617 103.00 | | 1 617 103.00 | 1 617 103.00 |
FG Production sold - services | 904 351.00 | | 904 351.00 | 904 351.00 |
FJ Net sales | 2 521 453.00 | | 2 521 453.00 | 2 521 453.00 |
FM Inventory production | | | 25 141.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 346.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 2 573 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 544.00 | |
FT Inventory change (goods) | | | -14 585.00 | |
FW Other purchases and external expenses | | | 358 841.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 542 772.00 | |
FZ Social Security Contributions | | | 179 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 130.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 191 957.00 | |
GG - OPERATING RESULT (I - II) | | | 381 347.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 226.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 13 226.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 135.00 | 435.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 887.00 | 435.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | 12 790.00 | | 3 114.00 |
HK Income tax | 99 474.00 | 53 020.00 | | 99 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 310.00 | 2 131 899.00 | | 2 577 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 451.00 | 1 917 726.00 | | 2 304 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 859.00 | 214 173.00 | | 272 859.00 |
HQ References: Real Estate Leasing | 6 128.00 | 11 227.00 | | 6 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 239.00 | 25 722.00 | 637.00 | 136 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | 803.00 | 516.00 | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 755.00 | 24 919.00 | 121.00 | 127 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 213.00 | 912.00 | | 17 213.00 |
6T Receivables | 25 327.00 | 23 005.00 | | 25 327.00 |
7B Total provisions for depreciation | 42 541.00 | 23 917.00 | | 42 541.00 |
7C Grand total | 42 541.00 | 23 917.00 | | 42 541.00 |
| |
| 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 | 124 474.00 | 124 474.00 | | 124 474.00 |
8B Suppliers and Related Accounts | 183 853.00 | 183 853.00 | | 183 853.00 |
8D Social Security and Other Social Organizations | 192 667.00 | 192 667.00 | | 192 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 59 657.00 | 12 877.00 | 46 780.00 | 59 657.00 |
VS Prepaid expenses | 597 625.00 | 597 625.00 | | 597 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 173.00 | 597 625.00 | 4 548.00 | 602 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 649.00 | 514 869.00 | 46 780.00 | 561 649.00 |
