| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 805.00 | 22 805.00 | | 22 805.00 |
AH Goodwill | 487 839.00 | | 487 839.00 | 487 839.00 |
AP Buildings | 64 336.00 | 64 336.00 | | 64 336.00 |
AT Other tangible assets | 83 802.00 | 77 156.00 | 6 646.00 | 83 802.00 |
AV Fixed assets in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
BD Other fixed assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 674 929.00 | 164 297.00 | 510 632.00 | 674 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 155.00 | | 107 155.00 | 107 155.00 |
BZ Other receivables | 886 785.00 | | 886 785.00 | 886 785.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 001 854.00 | | 1 001 854.00 | 1 001 854.00 |
CO Grand total (0 to V) | 1 676 783.00 | 164 297.00 | 1 512 486.00 | 1 676 783.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 102 623.00 | 102 623.00 | | 102 623.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 252.00 | 4 252.00 | | 4 252.00 |
DH Retained earnings | 114 172.00 | 114 172.00 | | 114 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 726.00 | 22 143.00 | | 56 726.00 |
DL TOTAL (I) | 464 773.00 | 430 190.00 | | 464 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 414.00 | 62 032.00 | | 70 414.00 |
DX Trade payables and related accounts | 88 881.00 | 80 838.00 | | 88 881.00 |
DY Tax and social security liabilities | 99 307.00 | 84 830.00 | | 99 307.00 |
EA Other liabilities | 789 111.00 | 792 766.00 | | 789 111.00 |
EC TOTAL (IV) | 1 047 713.00 | 1 237 679.00 | | 1 047 713.00 |
EE Grand total (I to V) | 1 512 486.00 | 1 667 869.00 | | 1 512 486.00 |
EG Accrued income and payables due within one year | 1 047 713.00 | 1 237 679.00 | | 1 047 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 846 403.00 | |
FJ Net sales | | | 846 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 846 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 093.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 299 389.00 | |
FZ Social Security Contributions | | | 93 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 777 345.00 | |
GG - OPERATING RESULT (I - II) | | | 69 064.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 13 251.00 | | | 13 251.00 |
HD Total exceptional income (VII) | 14 575.00 | | | 14 575.00 |
HE Exceptional expenses on management operations | 617.00 | 2 327.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 11 597.00 | | | 11 597.00 |
HH Total exceptional expenses (VIII) | 12 214.00 | 2 327.00 | | 12 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | -2 327.00 | | 2 361.00 |
HK Income tax | 14 444.00 | 3 908.00 | | 14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 985.00 | 757 104.00 | | 860 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 259.00 | 734 961.00 | | 804 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 726.00 | 22 143.00 | | 56 726.00 |
| |
| 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 | 686 526.00 | | 11 597.00 | 686 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 194.00 | 13 451.00 | |
I4 DECREASES Grand Total | | 23 194.00 | 674 929.00 | |
IO DECREASES Total including other intangible assets | | | 510 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 644.00 | | | 510 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 834.00 | | | 150 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048.00 | | 11 597.00 | 25 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 442.00 | 8 855.00 | 164 297.00 | 155 442.00 |
PE DEPRECIATION Total including other intangible assets | 19 332.00 | 3 473.00 | 22 805.00 | 19 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 110.00 | 5 382.00 | 141 492.00 | 136 110.00 |
| |
| 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 | 88 881.00 | 88 881.00 | | 88 881.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 111.00 | 789 111.00 | | 789 111.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 107 154.00 | 107 154.00 | | 107 154.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 70 414.00 | 70 414.00 | | 70 414.00 |
VK Loans repaid during the year | 216 759.00 | | | 216 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 619.00 | 879 619.00 | | 879 619.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 746.00 | 995 408.00 | 5 338.00 | 1 000 746.00 |
VW VAT | 38 041.00 | 38 041.00 | | 38 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 713.00 | 1 047 713.00 | | 1 047 713.00 |
