| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 501.00 | 9 501.00 | | 9 501.00 |
AH Goodwill | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
AN Land | 26 743.00 | | 26 743.00 | 26 743.00 |
AP Buildings | 760 297.00 | 264 257.00 | 496 041.00 | 760 297.00 |
AR Technical installations, industrial equipment and tools | 39 533.00 | 28 854.00 | 10 679.00 | 39 533.00 |
AT Other tangible assets | 807 430.00 | 674 187.00 | 133 242.00 | 807 430.00 |
AV Fixed assets in progress | 9 377.00 | | 9 377.00 | 9 377.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 231 748.00 | 976 799.00 | 2 254 948.00 | 3 231 748.00 |
BT Goods | 632 268.00 | | 632 268.00 | 632 268.00 |
BV Advances and down payments on orders | 32 465.00 | | 32 465.00 | 32 465.00 |
BX Customers and related accounts | 49 063.00 | | 49 063.00 | 49 063.00 |
BZ Other receivables | 577 269.00 | | 577 269.00 | 577 269.00 |
CD Marketable securities | 56 430.00 | | 56 430.00 | 56 430.00 |
CF Cash and cash equivalents | 424 725.00 | | 424 725.00 | 424 725.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 1 780 911.00 | | 1 780 911.00 | 1 780 911.00 |
CO Grand total (0 to V) | 5 012 658.00 | 976 799.00 | 4 035 859.00 | 5 012 658.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 941 366.00 | 1 827 951.00 | | 1 941 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 231.00 | 409 976.00 | | 320 231.00 |
DL TOTAL (I) | 2 811 597.00 | 2 787 927.00 | | 2 811 597.00 |
DU Loans and Debts from Credit Institutions (3) | 392 101.00 | 498 790.00 | | 392 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 76 239.00 | | 622.00 |
DW Advances and down payments received on current orders | 21 640.00 | 21 372.00 | | 21 640.00 |
DX Trade payables and related accounts | 513 727.00 | 557 273.00 | | 513 727.00 |
DY Tax and social security liabilities | 296 162.00 | 211 871.00 | | 296 162.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 224 262.00 | 1 365 545.00 | | 1 224 262.00 |
EE Grand total (I to V) | 4 035 859.00 | 4 153 473.00 | | 4 035 859.00 |
EG Accrued income and payables due within one year | 918 807.00 | 949 235.00 | | 918 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 324.00 | | |
EI Including equity loans | 622.00 | | | 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 990 719.00 | | 4 990 719.00 | 4 990 719.00 |
FG Production sold - services | 69 617.00 | | 69 617.00 | 69 617.00 |
FJ Net sales | 5 060 336.00 | | 5 060 336.00 | 5 060 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 081.00 | |
FR Total operating income (I) | | | 5 067 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 214.00 | |
FT Inventory change (goods) | | | -51 575.00 | |
FU Purchases of raw materials and other supplies | | | 6 423.00 | |
FW Other purchases and external expenses | | | 394 351.00 | |
FX Taxes, duties, and similar payments | | | 37 112.00 | |
FY Salaries and Wages | | | 554 326.00 | |
FZ Social Security Contributions | | | 197 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 589.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 4 608 900.00 | |
GG - OPERATING RESULT (I - II) | | | 458 517.00 | |
GL Other interest and similar income | | | 31 731.00 | |
GP Total financial income (V) | | | 31 731.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 405.00 | | |
HD Total exceptional income (VII) | | 11 405.00 | | |
HE Exceptional expenses on management operations | 31 380.00 | 4 452.00 | | 31 380.00 |
HH Total exceptional expenses (VIII) | 31 380.00 | 4 452.00 | | 31 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 380.00 | 6 953.00 | | -31 380.00 |
HK Income tax | 127 853.00 | 151 483.00 | | 127 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 149.00 | 5 131 994.00 | | 5 099 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 918.00 | 4 722 019.00 | | 4 778 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 231.00 | 409 976.00 | | 320 231.00 |
| |
| 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 | 3 101 035.00 | | 134 313.00 | 3 101 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 299.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 3 231 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 1 643 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 069.00 | | | 1 576 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 667.00 | | 124 313.00 | 1 522 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | 10 000.00 | 2 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 210.00 | 96 589.00 | | 880 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 492.00 | 9.00 | | 9 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 718.00 | 96 580.00 | | 870 718.00 |
| |
| 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 | 513 727.00 | 513 727.00 | | 513 727.00 |
8C Staff and Related Accounts | 38 726.00 | 38 726.00 | | 38 726.00 |
8D Social Security and Other Social Organizations | 44 536.00 | 44 536.00 | | 44 536.00 |
8E Income Taxes | 209 760.00 | 209 760.00 | | 209 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 47 912.00 | 47 912.00 | | 47 912.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 567 895.00 | 567 895.00 | | 567 895.00 |
VH Loans with a maturity of more than one year at origin | 392 101.00 | 108 286.00 | 283 815.00 | 392 101.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 105 265.00 | | | 105 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 323.00 | 636 323.00 | | 636 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 622.00 | 918 807.00 | 283 815.00 | 1 202 622.00 |
