| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 991.00 | 13 960.00 | 31.00 | 13 991.00 |
AH Goodwill | 518 633.00 | 54 543.00 | 464 090.00 | 518 633.00 |
AP Buildings | 685 981.00 | 492 755.00 | 193 227.00 | 685 981.00 |
AT Other tangible assets | 347 188.00 | 233 960.00 | 113 229.00 | 347 188.00 |
BD Other fixed assets | 86 220.00 | 81 220.00 | 5 000.00 | 86 220.00 |
BH Other financial assets | 18 158.00 | | 18 158.00 | 18 158.00 |
BJ TOTAL (I) | 1 670 172.00 | 876 438.00 | 793 734.00 | 1 670 172.00 |
BT Goods | 507 563.00 | | 507 563.00 | 507 563.00 |
BX Customers and related accounts | 123 837.00 | | 123 837.00 | 123 837.00 |
BZ Other receivables | 1 140 719.00 | | 1 140 719.00 | 1 140 719.00 |
CF Cash and cash equivalents | 916 323.00 | | 916 323.00 | 916 323.00 |
CH Prepaid expenses | 33 907.00 | | 33 907.00 | 33 907.00 |
CJ TOTAL (II) | 2 722 349.00 | | 2 722 349.00 | 2 722 349.00 |
CO Grand total (0 to V) | 4 392 521.00 | 876 438.00 | 3 516 084.00 | 4 392 521.00 |
CP Shares due in less than one year | 18 158.00 | | | 18 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 368 703.00 | 1 269 902.00 | | 1 368 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 292.00 | 198 801.00 | | 46 292.00 |
DJ Investment subsidies | 36 241.00 | 50 010.00 | | 36 241.00 |
DL TOTAL (I) | 1 506 236.00 | 1 573 714.00 | | 1 506 236.00 |
DU Loans and Debts from Credit Institutions (3) | 771 790.00 | 402 811.00 | | 771 790.00 |
DW Advances and down payments received on current orders | 291.00 | 417.00 | | 291.00 |
DX Trade payables and related accounts | 1 039 521.00 | 1 431 913.00 | | 1 039 521.00 |
DY Tax and social security liabilities | 199 102.00 | 332 334.00 | | 199 102.00 |
EA Other liabilities | -856.00 | 4 820.00 | | -856.00 |
EC TOTAL (IV) | 2 009 847.00 | 2 172 295.00 | | 2 009 847.00 |
EE Grand total (I to V) | 3 516 084.00 | 3 746 009.00 | | 3 516 084.00 |
EG Accrued income and payables due within one year | 1 419 475.00 | 2 171 879.00 | | 1 419 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 039 542.00 | | 2 039 542.00 | 2 039 542.00 |
FG Production sold - services | 1 317 864.00 | | 1 317 864.00 | 1 317 864.00 |
FJ Net sales | 3 357 407.00 | | 3 357 407.00 | 3 357 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 231.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 3 482 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 288.00 | |
FT Inventory change (goods) | | | 141 102.00 | |
FW Other purchases and external expenses | | | 771 219.00 | |
FX Taxes, duties, and similar payments | | | 29 855.00 | |
FY Salaries and Wages | | | 671 611.00 | |
FZ Social Security Contributions | | | 199 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 431.00 | |
GF Total Operating Expenses (II) | | | 3 426 463.00 | |
GG - OPERATING RESULT (I - II) | | | 55 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | 2 873.00 | | 2 280.00 |
HB Exceptional income from capital transactions | 18 769.00 | 14 547.00 | | 18 769.00 |
HD Total exceptional income (VII) | 21 049.00 | 17 419.00 | | 21 049.00 |
HE Exceptional expenses on management operations | 18 298.00 | 18 329.00 | | 18 298.00 |
HH Total exceptional expenses (VIII) | 18 298.00 | 18 329.00 | | 18 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | -910.00 | | 2 751.00 |
HK Income tax | 10 477.00 | 88 724.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 630.00 | 3 902 952.00 | | 3 504 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 338.00 | 3 704 150.00 | | 3 458 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 292.00 | 198 801.00 | | 46 292.00 |
| |
| 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 | 1 597 791.00 | | 145 045.00 | 1 597 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 164.00 | 104 378.00 | |
I4 DECREASES Grand Total | | 72 664.00 | 1 670 172.00 | |
IO DECREASES Total including other intangible assets | | | 532 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 1 033 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 567.00 | | 58.00 | 532 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 683.00 | | 144 987.00 | 957 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 542.00 | | | 107 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 989.00 | 93 186.00 | 69 500.00 | 716 989.00 |
PE DEPRECIATION Total including other intangible assets | 13 859.00 | 101.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 129.00 | 93 085.00 | 69 500.00 | 703 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 220.00 | | | 81 220.00 |
6A on fixed assets – intangible | 54 543.00 | | | 54 543.00 |
7B Total provisions for depreciation | 143 856.00 | | 8 093.00 | 143 856.00 |
7C Grand total | 143 856.00 | | 8 093.00 | 143 856.00 |
UE of which provisions and reversals: - Operating | | | 8 093.00 | |
| |
| 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 | 1 039 521.00 | 1 039 521.00 | | 1 039 521.00 |
8C Staff and Related Accounts | 85 583.00 | 85 583.00 | | 85 583.00 |
8D Social Security and Other Social Organizations | 36 782.00 | 36 782.00 | | 36 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | -856.00 | -856.00 | | -856.00 |
UT Other financial assets | 18 158.00 | 18 158.00 | | 18 158.00 |
UX Other trade receivables | 123 837.00 | 123 837.00 | | 123 837.00 |
VB VAT | 42 060.00 | 42 060.00 | | 42 060.00 |
VC Group and associates | 400 983.00 | 400 983.00 | | 400 983.00 |
VH Loans with a maturity of more than one year at origin | 771 790.00 | 181 708.00 | 590 082.00 | 771 790.00 |
VJ Loans taken out during the year | 368 532.00 | | | 368 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 845.00 | 12 845.00 | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 676.00 | 697 676.00 | | 697 676.00 |
VS Prepaid expenses | 33 907.00 | 33 907.00 | | 33 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 621.00 | 1 316 621.00 | | 1 316 621.00 |
VW VAT | 63 891.00 | 63 891.00 | | 63 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 557.00 | 1 419 475.00 | 590 082.00 | 2 009 557.00 |
