| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 354.00 | 28 742.00 | 611.00 | 29 354.00 |
AR Technical installations, industrial equipment and tools | 19 986.00 | 13 172.00 | 6 813.00 | 19 986.00 |
AT Other tangible assets | 630 828.00 | 481 499.00 | 149 328.00 | 630 828.00 |
AV Fixed assets in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 700 466.00 | 523 415.00 | 177 051.00 | 700 466.00 |
BT Goods | 166 177.00 | | 166 177.00 | 166 177.00 |
BX Customers and related accounts | 1 214 310.00 | 30 476.00 | 1 183 833.00 | 1 214 310.00 |
BZ Other receivables | 60 562.00 | | 60 562.00 | 60 562.00 |
CF Cash and cash equivalents | 761 425.00 | | 761 425.00 | 761 425.00 |
CH Prepaid expenses | 56 284.00 | | 56 284.00 | 56 284.00 |
CJ TOTAL (II) | 2 258 759.00 | 30 476.00 | 2 228 283.00 | 2 258 759.00 |
CO Grand total (0 to V) | 2 959 226.00 | 553 891.00 | 2 405 334.00 | 2 959 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 345.00 | | | 56 345.00 |
DD Legal reserve (1) | 5 634.00 | | | 5 634.00 |
DE Statutory or contractual reserves | 18 650.00 | | | 18 650.00 |
DG Other reserves | 299 245.00 | | | 299 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 904.00 | | | 110 904.00 |
DL TOTAL (I) | 490 779.00 | | | 490 779.00 |
DP Provisions for Risks | 211 854.00 | | | 211 854.00 |
DR TOTAL (IV) | 211 854.00 | | | 211 854.00 |
DU Loans and Debts from Credit Institutions (3) | 114 252.00 | | | 114 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 020.00 | | | 268 020.00 |
DX Trade payables and related accounts | 567 410.00 | | | 567 410.00 |
DY Tax and social security liabilities | 701 272.00 | | | 701 272.00 |
EA Other liabilities | 51 744.00 | | | 51 744.00 |
EC TOTAL (IV) | 1 702 699.00 | | | 1 702 699.00 |
EE Grand total (I to V) | 2 405 334.00 | | | 2 405 334.00 |
EG Accrued income and payables due within one year | 1 600 019.00 | | | 1 600 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 026 969.00 | | 7 026 969.00 | 7 026 969.00 |
FG Production sold - services | 292 355.00 | | 292 355.00 | 292 355.00 |
FJ Net sales | 7 319 324.00 | | 7 319 324.00 | 7 319 324.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 7 328 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 267.00 | |
FT Inventory change (goods) | | | -20 018.00 | |
FU Purchases of raw materials and other supplies | | | 116 252.00 | |
FW Other purchases and external expenses | | | 1 036 571.00 | |
FX Taxes, duties, and similar payments | | | 80 156.00 | |
FY Salaries and Wages | | | 2 180 462.00 | |
FZ Social Security Contributions | | | 761 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 150.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 7 152 265.00 | |
GG - OPERATING RESULT (I - II) | | | 176 341.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HJ Employee participation in company results | 38 948.00 | | | 38 948.00 |
HK Income tax | 27 757.00 | | | 27 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 481.00 | | | 7 330 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 577.00 | | | 7 219 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 904.00 | | | 110 904.00 |
HQ References: Real Estate Leasing | 13 973.00 | | | 13 973.00 |
| |
| 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 | 571 858.00 | | 128 806.00 | 571 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | | 198.00 | 700 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 654 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 355.00 | | | 29 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 717.00 | | 124 967.00 | 529 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 3 839.00 | 12 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 563.00 | 45 049.00 | 198.00 | 478 563.00 |
PE DEPRECIATION Total including other intangible assets | 27 898.00 | 844.00 | | 27 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 665.00 | 44 205.00 | 198.00 | 450 665.00 |
| |
| 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 | 162 704.00 | 49 151.00 | | 162 704.00 |
7C Grand total | 162 704.00 | 49 151.00 | | 162 704.00 |
UE of which provisions and reversals: - Operating | | 49 151.00 | | |
| |
| 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 | 268 020.00 | 268 020.00 | | 268 020.00 |
8B Suppliers and Related Accounts | 567 410.00 | 567 410.00 | | 567 410.00 |
8D Social Security and Other Social Organizations | 698 380.00 | 698 380.00 | | 698 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 744.00 | 51 744.00 | | 51 744.00 |
UT Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
UX Other trade receivables | 1 214 310.00 | 1 214 310.00 | | 1 214 310.00 |
VH Loans with a maturity of more than one year at origin | 114 253.00 | 11 572.00 | 47 344.00 | 114 253.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 426 367.00 | | | 426 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 563.00 | 60 563.00 | | 60 563.00 |
VS Prepaid expenses | 56 285.00 | 56 285.00 | | 56 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 783.00 | 1 331 157.00 | 16 625.00 | 1 347 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 700.00 | 1 600 020.00 | 47 344.00 | 1 702 700.00 |
