| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 1 296 306.00 | | 1 296 306.00 | 1 296 306.00 |
AR Technical installations, industrial equipment and tools | 71 970.00 | 71 970.00 | | 71 970.00 |
AT Other tangible assets | 351 428.00 | 328 438.00 | 22 990.00 | 351 428.00 |
BF Loans | | | | |
BH Other financial assets | 113 171.00 | | 113 171.00 | 113 171.00 |
BJ TOTAL (I) | 1 869 537.00 | 403 639.00 | 1 465 898.00 | 1 869 537.00 |
BT Goods | 216 457.00 | 2 949.00 | 213 508.00 | 216 457.00 |
BX Customers and related accounts | 38 929.00 | 1 027.00 | 37 902.00 | 38 929.00 |
BZ Other receivables | 61 305.00 | | 61 305.00 | 61 305.00 |
CF Cash and cash equivalents | 186 280.00 | | 186 280.00 | 186 280.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 507 165.00 | 3 976.00 | 503 189.00 | 507 165.00 |
CO Grand total (0 to V) | 2 376 702.00 | 407 615.00 | 1 969 087.00 | 2 376 702.00 |
CP Shares due in less than one year | 113 171.00 | | | 113 171.00 |
CU Other investments | 33 431.00 | | 33 431.00 | 33 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 1 051 372.00 | 940 297.00 | | 1 051 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 734.00 | 191 076.00 | | 196 734.00 |
DL TOTAL (I) | 1 249 426.00 | 1 132 692.00 | | 1 249 426.00 |
DU Loans and Debts from Credit Institutions (3) | 330 266.00 | 406 158.00 | | 330 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 055.00 | 60 794.00 | | 41 055.00 |
DX Trade payables and related accounts | 271 978.00 | 268 475.00 | | 271 978.00 |
DY Tax and social security liabilities | 74 077.00 | 53 692.00 | | 74 077.00 |
EA Other liabilities | 2 285.00 | 2 566.00 | | 2 285.00 |
EC TOTAL (IV) | 719 661.00 | 791 684.00 | | 719 661.00 |
EE Grand total (I to V) | 1 969 087.00 | 1 924 376.00 | | 1 969 087.00 |
EG Accrued income and payables due within one year | 466 131.00 | 461 624.00 | | 466 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 822 220.00 | | 2 822 220.00 | 2 822 220.00 |
FG Production sold - services | 13 211.00 | | 13 211.00 | 13 211.00 |
FJ Net sales | 2 835 431.00 | | 2 835 431.00 | 2 835 431.00 |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 845 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 211.00 | |
FT Inventory change (goods) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 127 668.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 314 310.00 | |
FZ Social Security Contributions | | | 116 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 2 584 033.00 | |
GG - OPERATING RESULT (I - II) | | | 261 582.00 | |
GL Other interest and similar income | | | 13 046.00 | |
GP Total financial income (V) | | | 13 046.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 138.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 71 601.00 | 68 777.00 | | 71 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 661.00 | 2 707 638.00 | | 2 858 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 927.00 | 2 516 562.00 | | 2 661 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 734.00 | 191 076.00 | | 196 734.00 |
| |
| 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 | 1 872 220.00 | | 6 156.00 | 1 872 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 146 602.00 | |
I4 DECREASES Grand Total | | 8 840.00 | 1 869 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 423 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 536.00 | | | 1 299 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 135.00 | | 2 104.00 | 424 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 549.00 | | 4 053.00 | 148 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 377.00 | 23 102.00 | 2 840.00 | 383 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 543.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 690.00 | 22 559.00 | 2 840.00 | 380 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 894.00 | 2 949.00 | 1 894.00 | 1 894.00 |
6T Receivables | 665.00 | 1 027.00 | 665.00 | 665.00 |
7B Total provisions for depreciation | 2 560.00 | 3 976.00 | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | 3 976.00 | 2 560.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | 2 560.00 | |
| |
| 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 | 271 978.00 | 271 978.00 | | 271 978.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 52 013.00 | 52 013.00 | | 52 013.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 113 171.00 | 113 171.00 | | 113 171.00 |
UX Other trade receivables | 37 902.00 | 37 902.00 | | 37 902.00 |
VA Doubtful or disputed receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 330 266.00 | 76 736.00 | 253 530.00 | 330 266.00 |
VI Group and Associates | 41 055.00 | 41 055.00 | | 41 055.00 |
VK Loans repaid during the year | 75 844.00 | | | 75 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 336.00 | 59 336.00 | | 59 336.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 599.00 | 217 599.00 | | 217 599.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 661.00 | 466 131.00 | 253 530.00 | 719 661.00 |
