| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 417.00 | 260.00 | 3 677.00 |
AH Goodwill | 109 725.00 | | 109 725.00 | 109 725.00 |
AP Buildings | 202 211.00 | 202 211.00 | | 202 211.00 |
AT Other tangible assets | 91 375.00 | 60 102.00 | 31 273.00 | 91 375.00 |
BD Other fixed assets | 61 842.00 | | 61 842.00 | 61 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 493.00 | 265 729.00 | 242 763.00 | 508 493.00 |
BT Goods | 238 862.00 | | 238 862.00 | 238 862.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 631.00 | | 39 631.00 | 39 631.00 |
CD Marketable securities | 292 694.00 | | 292 694.00 | 292 694.00 |
CF Cash and cash equivalents | 314 356.00 | | 314 356.00 | 314 356.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 890 207.00 | | 890 207.00 | 890 207.00 |
CO Grand total (0 to V) | 1 398 699.00 | 265 729.00 | 1 132 970.00 | 1 398 699.00 |
CU Other investments | 39 663.00 | | 39 663.00 | 39 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 118 221.00 | 110 276.00 | | 118 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 017.00 | 7 945.00 | | 129 017.00 |
DL TOTAL (I) | 331 085.00 | 202 068.00 | | 331 085.00 |
DU Loans and Debts from Credit Institutions (3) | 180 631.00 | 197 031.00 | | 180 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 10 491.00 | | 4 448.00 |
DX Trade payables and related accounts | 10 667.00 | 11 079.00 | | 10 667.00 |
DY Tax and social security liabilities | 120 830.00 | 102 362.00 | | 120 830.00 |
EA Other liabilities | 485 310.00 | 446 191.00 | | 485 310.00 |
EC TOTAL (IV) | 801 885.00 | 767 154.00 | | 801 885.00 |
EE Grand total (I to V) | 1 132 970.00 | 969 222.00 | | 1 132 970.00 |
EG Accrued income and payables due within one year | 664 477.00 | 612 577.00 | | 664 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FG Production sold - services | 784 532.00 | | 784 532.00 | 784 532.00 |
FJ Net sales | 1 000 532.00 | | 1 000 532.00 | 1 000 532.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 012 375.00 | |
FS Purchases of goods (including customs duties) | | | 385 205.00 | |
FT Inventory change (goods) | | | -232 972.00 | |
FW Other purchases and external expenses | | | 193 021.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 373 729.00 | |
FZ Social Security Contributions | | | 89 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 331.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 850 281.00 | |
GG - OPERATING RESULT (I - II) | | | 162 095.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 951.00 | 1 951.00 | | 6 951.00 |
HB Exceptional income from capital transactions | 35 500.00 | 11 200.00 | | 35 500.00 |
HD Total exceptional income (VII) | 42 451.00 | 13 151.00 | | 42 451.00 |
HE Exceptional expenses on management operations | 2 023.00 | 1 339.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 32 309.00 | 196.00 | | 32 309.00 |
HH Total exceptional expenses (VIII) | 34 332.00 | 1 535.00 | | 34 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | 11 616.00 | | 8 119.00 |
HK Income tax | 40 845.00 | -24.00 | | 40 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 415.00 | 728 535.00 | | 1 057 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 398.00 | 720 590.00 | | 928 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 017.00 | 7 945.00 | | 129 017.00 |
| |
| 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 | 498 077.00 | | 45 604.00 | 498 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238.00 | 101 505.00 | |
I4 DECREASES Grand Total | | 35 188.00 | 508 493.00 | |
IO DECREASES Total including other intangible assets | | | 113 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 950.00 | 293 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 401.00 | | | 113 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 932.00 | | 45 604.00 | 281 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 743.00 | | | 102 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 039.00 | 33 331.00 | 1 641.00 | 234 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 250.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 872.00 | 33 081.00 | 1 641.00 | 230 872.00 |
| |
| 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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 120 830.00 | 120 830.00 | | 120 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 100.00 | 489 100.00 | | 489 100.00 |
UX Other trade receivables | 39 631.00 | 39 631.00 | | 39 631.00 |
VH Loans with a maturity of more than one year at origin | 180 631.00 | 43 222.00 | 137 409.00 | 180 631.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 54 401.00 | | | 54 401.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 286.00 | 40 286.00 | | 40 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 885.00 | 664 477.00 | 137 409.00 | 801 885.00 |
