| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 299 902.00 | | 299 902.00 | 299 902.00 |
AP Buildings | 198 239.00 | 186 409.00 | 11 830.00 | 198 239.00 |
AR Technical installations, industrial equipment and tools | 144 529.00 | 131 275.00 | 13 254.00 | 144 529.00 |
AT Other tangible assets | 129 886.00 | 80 493.00 | 49 393.00 | 129 886.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 774 239.00 | 398 294.00 | 375 945.00 | 774 239.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 14 084.00 | | 14 084.00 | 14 084.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 193 453.00 | | 193 453.00 | 193 453.00 |
CF Cash and cash equivalents | 200 946.00 | | 200 946.00 | 200 946.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 411 498.00 | | 411 498.00 | 411 498.00 |
CO Grand total (0 to V) | 1 185 737.00 | 398 294.00 | 787 444.00 | 1 185 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 342.00 | 253 089.00 | | 307 342.00 |
DH Retained earnings | | -16 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 158.00 | 70 757.00 | | 114 158.00 |
DL TOTAL (I) | 429 884.00 | 315 726.00 | | 429 884.00 |
DU Loans and Debts from Credit Institutions (3) | 19 133.00 | 27 333.00 | | 19 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 681.00 | 207 667.00 | | 181 681.00 |
DX Trade payables and related accounts | 55 878.00 | 39 997.00 | | 55 878.00 |
DY Tax and social security liabilities | 95 899.00 | 99 840.00 | | 95 899.00 |
EA Other liabilities | 4 969.00 | 3 634.00 | | 4 969.00 |
EC TOTAL (IV) | 357 560.00 | 378 471.00 | | 357 560.00 |
EE Grand total (I to V) | 787 444.00 | 694 197.00 | | 787 444.00 |
EG Accrued income and payables due within one year | 185 472.00 | 196 835.00 | | 185 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 280.00 | | 616 280.00 | 616 280.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 616 313.00 | | 616 313.00 | 616 313.00 |
FO Operating subsidies | | | 86 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 815.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 780 433.00 | |
FS Purchases of goods (including customs duties) | | | 221 528.00 | |
FT Inventory change (goods) | | | 276.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 108 216.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 307 665.00 | |
FZ Social Security Contributions | | | 35 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 699 241.00 | |
GG - OPERATING RESULT (I - II) | | | 81 191.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 122.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 817.00 | 1 512.00 | | 39 817.00 |
HB Exceptional income from capital transactions | 200.00 | 84.00 | | 200.00 |
HD Total exceptional income (VII) | 40 017.00 | 1 596.00 | | 40 017.00 |
HE Exceptional expenses on management operations | 1 078.00 | 2 329.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 781.00 | 84.00 | | 781.00 |
HG Exceptional depreciation and provisions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 1 859.00 | 4 452.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 158.00 | -2 855.00 | | 38 158.00 |
HK Income tax | 5 196.00 | 5 430.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 454.00 | 813 560.00 | | 820 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 296.00 | 742 803.00 | | 706 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 158.00 | 70 757.00 | | 114 158.00 |
| |
| 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 | 771 268.00 | | 13 752.00 | 771 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 10 781.00 | 774 239.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 300 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 472 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 768.00 | | | 300 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 934.00 | | 13 752.00 | 468 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 127.00 | 16 166.00 | 9 999.00 | 392 127.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | 750.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 261.00 | 16 166.00 | 9 249.00 | 391 261.00 |
| |
| 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 | 181 636.00 | 25 948.00 | 103 792.00 | 181 636.00 |
8B Suppliers and Related Accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
8C Staff and Related Accounts | 46 858.00 | 46 858.00 | | 46 858.00 |
8D Social Security and Other Social Organizations | 30 686.00 | 30 686.00 | | 30 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VC Group and associates | 178 832.00 | 178 832.00 | | 178 832.00 |
VH Loans with a maturity of more than one year at origin | 19 133.00 | 2 733.00 | 10 933.00 | 19 133.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 28 681.00 | | | 28 681.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 578.00 | 195 013.00 | 1 566.00 | 196 578.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 560.00 | 185 472.00 | 114 725.00 | 357 560.00 |
