| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 350.00 | 46 350.00 | | 46 350.00 |
AH Goodwill | 809 736.00 | | 809 736.00 | 809 736.00 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 4 236.00 | 4 812.00 | 9 049.00 |
AT Other tangible assets | 588 029.00 | 476 231.00 | 111 797.00 | 588 029.00 |
BH Other financial assets | 47 905.00 | | 47 905.00 | 47 905.00 |
BJ TOTAL (I) | 1 601 717.00 | 526 818.00 | 1 074 898.00 | 1 601 717.00 |
BT Goods | 880 218.00 | 36 256.00 | 843 961.00 | 880 218.00 |
BX Customers and related accounts | 1 993 473.00 | 162 540.00 | 1 830 932.00 | 1 993 473.00 |
BZ Other receivables | 190 102.00 | | 190 102.00 | 190 102.00 |
CF Cash and cash equivalents | 2 035 957.00 | | 2 035 957.00 | 2 035 957.00 |
CH Prepaid expenses | 210 174.00 | | 210 174.00 | 210 174.00 |
CJ TOTAL (II) | 5 309 924.00 | 198 797.00 | 5 111 127.00 | 5 309 924.00 |
CO Grand total (0 to V) | 6 911 641.00 | 725 615.00 | 6 186 026.00 | 6 911 641.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 909.00 | | | 137 909.00 |
DB Share, merger, contribution premiums, etc. | 1 195 624.00 | | | 1 195 624.00 |
DD Legal reserve (1) | 13 790.00 | | | 13 790.00 |
DG Other reserves | 2 030 792.00 | | | 2 030 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 360.00 | | | 584 360.00 |
DL TOTAL (I) | 3 962 476.00 | | | 3 962 476.00 |
DQ Provisions for Expenses | 278 139.00 | | | 278 139.00 |
DR TOTAL (IV) | 278 139.00 | | | 278 139.00 |
DU Loans and Debts from Credit Institutions (3) | 31 881.00 | | | 31 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 723.00 | | | 98 723.00 |
DX Trade payables and related accounts | 1 341 895.00 | | | 1 341 895.00 |
DY Tax and social security liabilities | 367 836.00 | | | 367 836.00 |
EA Other liabilities | 41 869.00 | | | 41 869.00 |
EB Prepaid income (2) | 63 204.00 | | | 63 204.00 |
EC TOTAL (IV) | 1 945 411.00 | | | 1 945 411.00 |
EE Grand total (I to V) | 6 186 026.00 | | | 6 186 026.00 |
EG Accrued income and payables due within one year | 1 942 948.00 | | | 1 942 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 027 324.00 | 72 655.00 | 7 099 980.00 | 7 027 324.00 |
FD Production sold - goods | 262 950.00 | | 262 950.00 | 262 950.00 |
FG Production sold - services | 3 892 112.00 | 152.00 | 3 892 264.00 | 3 892 112.00 |
FJ Net sales | 11 182 387.00 | 72 807.00 | 11 255 195.00 | 11 182 387.00 |
FN Capitalized production | | | 4 641.00 | |
FO Operating subsidies | | | 15 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 422.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 11 357 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 865.00 | |
FT Inventory change (goods) | | | 127 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 567 228.00 | |
FX Taxes, duties, and similar payments | | | 55 966.00 | |
FY Salaries and Wages | | | 1 124 050.00 | |
FZ Social Security Contributions | | | 417 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 126.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 10 579 420.00 | |
GG - OPERATING RESULT (I - II) | | | 778 428.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 396.00 | | | 34 396.00 |
HB Exceptional income from capital transactions | 8 690.00 | 8 833.00 | | 8 690.00 |
HD Total exceptional income (VII) | 43 087.00 | 8 833.00 | | 43 087.00 |
HE Exceptional expenses on management operations | 9 033.00 | 208.00 | | 9 033.00 |
HF Exceptional expenses on capital transactions | | 6 023.00 | | |
HH Total exceptional expenses (VIII) | 9 033.00 | 6 231.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 053.00 | 2 601.00 | | 34 053.00 |
HK Income tax | 229 427.00 | 130 703.00 | | 229 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 404 268.00 | 10 396 071.00 | | 11 404 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 908.00 | 10 066 182.00 | | 10 819 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 360.00 | 329 889.00 | | 584 360.00 |
HP References: Equipment leasing | 291.00 | 8 681.00 | | 291.00 |
| |
| 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 | 1 613 169.00 | | 16 763.00 | 1 613 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 705.00 | |
I4 DECREASES Grand Total | | 28 215.00 | 1 601 717.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 939 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 955.00 | 597 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 193.00 | | | 943 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 070.00 | | 13 963.00 | 608 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 905.00 | | 2 800.00 | 61 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 870.00 | 62 162.00 | 28 215.00 | 492 870.00 |
PE DEPRECIATION Total including other intangible assets | 49 610.00 | | 3 260.00 | 49 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 260.00 | 62 162.00 | 24 955.00 | 443 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 278 139.00 | | | 278 139.00 |
7C Grand total | 278 139.00 | | | 278 139.00 |
| |
| 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 | 1 341 895.00 | 1 341 895.00 | | 1 341 895.00 |
8C Staff and Related Accounts | 98 781.00 | 98 781.00 | | 98 781.00 |
8D Social Security and Other Social Organizations | 92 068.00 | 92 068.00 | | 92 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 869.00 | 41 869.00 | | 41 869.00 |
8L Deferred income | 63 204.00 | 63 204.00 | | 63 204.00 |
UT Other financial assets | 47 905.00 | | 47 905.00 | 47 905.00 |
UX Other trade receivables | 1 798 655.00 | 1 798 655.00 | | 1 798 655.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 194 817.00 | 194 817.00 | | 194 817.00 |
VB VAT | 158 122.00 | 158 122.00 | | 158 122.00 |
VH Loans with a maturity of more than one year at origin | 31 881.00 | 29 419.00 | 2 462.00 | 31 881.00 |
VI Group and Associates | 98 723.00 | 98 723.00 | | 98 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 961.00 | 30 961.00 | | 30 961.00 |
VS Prepaid expenses | 210 174.00 | 210 174.00 | | 210 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 655.00 | 2 393 749.00 | 47 905.00 | 2 441 655.00 |
VW VAT | 166 626.00 | 166 626.00 | | 166 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 411.00 | 1 942 948.00 | 2 462.00 | 1 945 411.00 |
