| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 216.00 | 644.00 | 860.00 |
AH Goodwill | 421 837.00 | | 421 837.00 | 421 837.00 |
AP Buildings | 225 159.00 | 186 654.00 | 38 505.00 | 225 159.00 |
AR Technical installations, industrial equipment and tools | 251 724.00 | 217 935.00 | 33 789.00 | 251 724.00 |
AT Other tangible assets | 457 611.00 | 412 481.00 | 45 131.00 | 457 611.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 364 942.00 | 817 286.00 | 547 656.00 | 1 364 942.00 |
BT Goods | 50 983.00 | | 50 983.00 | 50 983.00 |
BZ Other receivables | 550 301.00 | | 550 301.00 | 550 301.00 |
CD Marketable securities | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 83 335.00 | | 83 335.00 | 83 335.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 702 398.00 | | 702 398.00 | 702 398.00 |
CO Grand total (0 to V) | 2 067 339.00 | 817 286.00 | 1 250 053.00 | 2 067 339.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 436.00 | 388 436.00 | | 388 436.00 |
DH Retained earnings | 105 493.00 | 174 206.00 | | 105 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 655.00 | -68 713.00 | | 207 655.00 |
DL TOTAL (I) | 710 385.00 | 502 729.00 | | 710 385.00 |
DU Loans and Debts from Credit Institutions (3) | 287 659.00 | 367 027.00 | | 287 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 50 582.00 | | 7 643.00 |
DX Trade payables and related accounts | 73 447.00 | 89 090.00 | | 73 447.00 |
DY Tax and social security liabilities | 170 883.00 | 131 341.00 | | 170 883.00 |
EA Other liabilities | 37.00 | 10.00 | | 37.00 |
EC TOTAL (IV) | 539 668.00 | 638 051.00 | | 539 668.00 |
EE Grand total (I to V) | 1 250 053.00 | 1 140 780.00 | | 1 250 053.00 |
EG Accrued income and payables due within one year | 387 025.00 | 450 664.00 | | 387 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 235.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 599 930.00 | | 1 599 930.00 | 1 599 930.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 1 600 347.00 | | 1 600 347.00 | 1 600 347.00 |
FO Operating subsidies | | | 127 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 747 180.00 | |
FS Purchases of goods (including customs duties) | | | 642 464.00 | |
FT Inventory change (goods) | | | -4 989.00 | |
FW Other purchases and external expenses | | | 571 410.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 383 009.00 | |
FZ Social Security Contributions | | | 28 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 475.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 1 674 875.00 | |
GG - OPERATING RESULT (I - II) | | | 72 304.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 033.00 | 5 011.00 | | 19 033.00 |
A2 TOTAL ASSETS | -118.00 | | | -118.00 |
A4 Equity method investments | 2 661.00 | 2 406.00 | | 2 661.00 |
HA Exceptional income from management transactions | 138 373.00 | | | 138 373.00 |
HD Total exceptional income (VII) | 138 373.00 | | | 138 373.00 |
HE Exceptional expenses on management operations | 83.00 | 963.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 963.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 290.00 | -963.00 | | 138 290.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 354.00 | 1 280 243.00 | | 1 890 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 698.00 | 1 348 956.00 | | 1 682 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 655.00 | -68 713.00 | | 207 655.00 |
HP References: Equipment leasing | 20 596.00 | 17 109.00 | | 20 596.00 |
| |
| 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 | 1 331 247.00 | | 33 694.00 | 1 331 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | | 1 364 942.00 | |
IO DECREASES Total including other intangible assets | | | 422 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 837.00 | | 860.00 | 421 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 661.00 | | 32 834.00 | 901 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 812.00 | 40 475.00 | | 776 812.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 776 812.00 | 40 259.00 | | 776 812.00 |
| |
| 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 | 73 447.00 | 73 447.00 | | 73 447.00 |
8C Staff and Related Accounts | 83 016.00 | 83 016.00 | | 83 016.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8E Income Taxes | 29 767.00 | 29 767.00 | | 29 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 127 220.00 | 127 220.00 | | 127 220.00 |
VC Group and associates | 407 318.00 | 407 318.00 | | 407 318.00 |
VG Loans with a maturity of up to one year at origin | 181 010.00 | 109 010.00 | 72 000.00 | 181 010.00 |
VH Loans with a maturity of more than one year at origin | 106 650.00 | 26 007.00 | 80 643.00 | 106 650.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VK Loans repaid during the year | 43 823.00 | | | 43 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 109.00 | 24 109.00 | | 24 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 499.00 | 562 499.00 | | 562 499.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 668.00 | 387 025.00 | 152 643.00 | 539 668.00 |
