| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 17 979.00 | | 17 979.00 |
AH Goodwill | 167 000.00 | 60 603.00 | 106 397.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 102 916.00 | 98 248.00 | 4 668.00 | 102 916.00 |
AT Other tangible assets | 849 952.00 | 666 636.00 | 183 316.00 | 849 952.00 |
BH Other financial assets | 48 763.00 | | 48 763.00 | 48 763.00 |
BJ TOTAL (I) | 1 656 608.00 | 843 465.00 | 813 142.00 | 1 656 608.00 |
BT Goods | 312 574.00 | | 312 574.00 | 312 574.00 |
BX Customers and related accounts | 154 241.00 | | 154 241.00 | 154 241.00 |
BZ Other receivables | 240 217.00 | | 240 217.00 | 240 217.00 |
CD Marketable securities | 85 096.00 | | 85 096.00 | 85 096.00 |
CF Cash and cash equivalents | 1 492 604.00 | | 1 492 604.00 | 1 492 604.00 |
CH Prepaid expenses | 84 085.00 | | 84 085.00 | 84 085.00 |
CJ TOTAL (II) | 2 368 819.00 | | 2 368 819.00 | 2 368 819.00 |
CO Grand total (0 to V) | 4 025 426.00 | 843 465.00 | 3 181 961.00 | 4 025 426.00 |
CU Other investments | 469 998.00 | | 469 998.00 | 469 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 664.00 | 463 992.00 | | 515 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 522.00 | 257 672.00 | | 223 522.00 |
DL TOTAL (I) | 783 186.00 | 765 664.00 | | 783 186.00 |
DQ Provisions for Expenses | 133 972.00 | 122 048.00 | | 133 972.00 |
DR TOTAL (IV) | 133 972.00 | 122 048.00 | | 133 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 336.00 | 485 306.00 | | 1 173 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 173.00 | 28 270.00 | | 116 173.00 |
DX Trade payables and related accounts | 416 164.00 | 281 018.00 | | 416 164.00 |
DY Tax and social security liabilities | 354 762.00 | 132 369.00 | | 354 762.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | 203 200.00 | 164 291.00 | | 203 200.00 |
EC TOTAL (IV) | 2 264 803.00 | 1 091 255.00 | | 2 264 803.00 |
EE Grand total (I to V) | 3 181 961.00 | 1 978 967.00 | | 3 181 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 637 744.00 | | 3 637 744.00 | 3 637 744.00 |
FG Production sold - services | 97 273.00 | | 97 273.00 | 97 273.00 |
FJ Net sales | 3 735 017.00 | | 3 735 017.00 | 3 735 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 3 745 298.00 | |
FS Purchases of goods (including customs duties) | | | 979 452.00 | |
FT Inventory change (goods) | | | 56 915.00 | |
FW Other purchases and external expenses | | | 1 019 422.00 | |
FX Taxes, duties, and similar payments | | | 35 225.00 | |
FY Salaries and Wages | | | 659 986.00 | |
FZ Social Security Contributions | | | 221 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 831.00 | |
GE Other Expenses | | | 382 641.00 | |
GF Total Operating Expenses (II) | | | 3 444 889.00 | |
GG - OPERATING RESULT (I - II) | | | 300 409.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GP Total financial income (V) | | | 12 556.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 145.00 | | | 70 145.00 |
HD Total exceptional income (VII) | 70 145.00 | | | 70 145.00 |
HE Exceptional expenses on management operations | 4 850.00 | 17 452.00 | | 4 850.00 |
HF Exceptional expenses on capital transactions | 67 553.00 | | | 67 553.00 |
HH Total exceptional expenses (VIII) | 72 403.00 | 17 452.00 | | 72 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -17 452.00 | | -2 258.00 |
HK Income tax | 77 887.00 | 46 193.00 | | 77 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 999.00 | 3 475 522.00 | | 3 827 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 478.00 | 3 217 849.00 | | 3 604 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 522.00 | 257 672.00 | | 223 522.00 |
HP References: Equipment leasing | 22 890.00 | 26 238.00 | | 22 890.00 |
| |
| 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 | 1 663 104.00 | | 63 648.00 | 1 663 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 760.00 | |
I4 DECREASES Grand Total | | 70 145.00 | 1 656 608.00 | |
IO DECREASES Total including other intangible assets | | | 184 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 145.00 | 952 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 979.00 | | | 184 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 365.00 | | 54 648.00 | 968 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 760.00 | | 9 000.00 | 509 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 823.00 | 75 235.00 | 2 592.00 | 770 823.00 |
PE DEPRECIATION Total including other intangible assets | 71 248.00 | 7 333.00 | | 71 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 575.00 | 67 902.00 | 2 592.00 | 699 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 048.00 | 14 831.00 | 2 907.00 | 122 048.00 |
7C Grand total | 122 048.00 | 14 831.00 | 2 907.00 | 122 048.00 |
UE of which provisions and reversals: - Operating | | 14 831.00 | 2 907.00 | |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 416 164.00 | 416 164.00 | | 416 164.00 |
8C Staff and Related Accounts | 84 917.00 | 84 917.00 | | 84 917.00 |
8D Social Security and Other Social Organizations | 163 980.00 | 163 980.00 | | 163 980.00 |
8E Income Taxes | 28 334.00 | 28 334.00 | | 28 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 203 700.00 | 203 700.00 | | 203 700.00 |
UT Other financial assets | 48 763.00 | | 48 763.00 | 48 763.00 |
UX Other trade receivables | 154 241.00 | 154 241.00 | | 154 241.00 |
VB VAT | 58 635.00 | 58 635.00 | | 58 635.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 1 173 336.00 | 179 298.00 | 994 038.00 | 1 173 336.00 |
VI Group and Associates | 115 768.00 | 115 768.00 | | 115 768.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 136 971.00 | | | 136 971.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 900.00 | 174 900.00 | | 174 900.00 |
VS Prepaid expenses | 84 085.00 | 84 085.00 | | 84 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 307.00 | 478 544.00 | 48 763.00 | 527 307.00 |
VW VAT | 75 070.00 | 75 070.00 | | 75 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 803.00 | 1 270 765.00 | 994 038.00 | 2 264 803.00 |
