| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 241.00 | 61 241.00 | | 61 241.00 |
AH Goodwill | 703 358.00 | | 703 358.00 | 703 358.00 |
AP Buildings | 110 324.00 | 69 090.00 | 41 233.00 | 110 324.00 |
AR Technical installations, industrial equipment and tools | 28 642.00 | 15 341.00 | 13 301.00 | 28 642.00 |
AT Other tangible assets | 174 183.00 | 107 035.00 | 67 147.00 | 174 183.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 1 100 782.00 | 252 709.00 | 848 073.00 | 1 100 782.00 |
BT Goods | 883 191.00 | 35 240.00 | 847 951.00 | 883 191.00 |
BX Customers and related accounts | 1 607 019.00 | 5 366.00 | 1 601 653.00 | 1 607 019.00 |
BZ Other receivables | 2 261 712.00 | | 2 261 712.00 | 2 261 712.00 |
CF Cash and cash equivalents | 35 400.00 | | 35 400.00 | 35 400.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 4 797 814.00 | 40 606.00 | 4 757 207.00 | 4 797 814.00 |
CO Grand total (0 to V) | 5 898 596.00 | 293 315.00 | 5 605 280.00 | 5 898 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DF Regulated reserves (1) | 1 300.00 | 1 301.00 | | 1 300.00 |
DG Other reserves | 2 959 176.00 | 2 959 177.00 | | 2 959 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 488.00 | 977 038.00 | | 976 488.00 |
DL TOTAL (I) | 4 000 075.00 | 4 000 626.00 | | 4 000 075.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | 225.00 | | 11 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 491.00 | 319 565.00 | | 79 491.00 |
DW Advances and down payments received on current orders | 39 437.00 | 174.00 | | 39 437.00 |
DX Trade payables and related accounts | 808 479.00 | 937 622.00 | | 808 479.00 |
DY Tax and social security liabilities | 475 544.00 | 515 295.00 | | 475 544.00 |
EA Other liabilities | 97 439.00 | 65 380.00 | | 97 439.00 |
EC TOTAL (IV) | 1 512 204.00 | 1 838 262.00 | | 1 512 204.00 |
EE Grand total (I to V) | 5 605 280.00 | 5 931 888.00 | | 5 605 280.00 |
EF Of which regulated reserve for long-term capital gains | | 1 301.00 | | |
EG Accrued income and payables due within one year | | 1 838 088.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 396 447.00 | | 9 396 447.00 | 9 396 447.00 |
FG Production sold - services | 611 698.00 | | 611 698.00 | 611 698.00 |
FJ Net sales | 10 008 145.00 | | 10 008 145.00 | 10 008 145.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 448.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 10 070 656.00 | |
FS Purchases of goods (including customs duties) | | | 6 086 563.00 | |
FT Inventory change (goods) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 675 016.00 | |
FX Taxes, duties, and similar payments | | | 84 516.00 | |
FY Salaries and Wages | | | 1 443 701.00 | |
FZ Social Security Contributions | | | 461 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 8 769 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 382.00 | |
GL Other interest and similar income | | | 30 145.00 | |
GP Total financial income (V) | | | 30 145.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 958.00 | 100.00 | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | 100.00 | | 2 958.00 |
HE Exceptional expenses on management operations | 835.00 | 340.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 340.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | -240.00 | | 2 123.00 |
HK Income tax | 356 002.00 | 386 371.00 | | 356 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 103 759.00 | 11 097 868.00 | | 10 103 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127 271.00 | 10 120 830.00 | | 9 127 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 488.00 | 977 038.00 | | 976 488.00 |
| |
| 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 | 1 035 726.00 | | 65 056.00 | 1 035 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 032.00 | |
I4 DECREASES Grand Total | | | 1 100 782.00 | |
IO DECREASES Total including other intangible assets | | | 764 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 599.00 | | | 764 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 094.00 | | 65 056.00 | 248 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | | 23 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 074.00 | 17 692.00 | 14 057.00 | 249 074.00 |
PE DEPRECIATION Total including other intangible assets | 61 241.00 | | | 61 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 832.00 | 17 692.00 | 14 057.00 | 187 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | | 93 000.00 |
6N Inventories and work in progress | 39 334.00 | | 4 093.00 | 39 334.00 |
6T Receivables | 8 775.00 | 997.00 | 4 406.00 | 8 775.00 |
7B Total provisions for depreciation | 48 109.00 | 997.00 | 8 500.00 | 48 109.00 |
7C Grand total | 141 109.00 | 997.00 | 8 500.00 | 141 109.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 8 500.00 | |
| |
| 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 | 808 479.00 | 808 479.00 | | 808 479.00 |
8C Staff and Related Accounts | 159 605.00 | 159 605.00 | | 159 605.00 |
8D Social Security and Other Social Organizations | 131 566.00 | 131 566.00 | | 131 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 439.00 | 97 439.00 | | 97 439.00 |
UT Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
UX Other trade receivables | 1 600 743.00 | 1 600 743.00 | | 1 600 743.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
VC Group and associates | 1 800 262.00 | 1 800 262.00 | | 1 800 262.00 |
VG Loans with a maturity of up to one year at origin | 11 813.00 | 11 813.00 | | 11 813.00 |
VI Group and Associates | 79 491.00 | 79 491.00 | | 79 491.00 |
VP Miscellaneous | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 265.00 | 36 265.00 | | 36 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 085.00 | 455 085.00 | | 455 085.00 |
VS Prepaid expenses | 10 490.00 | 10 490.00 | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 255.00 | 3 879 222.00 | 23 032.00 | 3 902 255.00 |
VW VAT | 148 106.00 | 148 106.00 | | 148 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 767.00 | 1 472 767.00 | | 1 472 767.00 |
