| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 212.00 | 2 001.00 | 1 211.00 | 3 212.00 |
AH Goodwill | 1 821 559.00 | | 1 821 559.00 | 1 821 559.00 |
AR Technical installations, industrial equipment and tools | 111 625.00 | 99 279.00 | 12 347.00 | 111 625.00 |
AT Other tangible assets | 991 081.00 | 734 719.00 | 256 362.00 | 991 081.00 |
BD Other fixed assets | 50 101.00 | | 50 101.00 | 50 101.00 |
BF Loans | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 3 118 337.00 | 835 999.00 | 2 282 338.00 | 3 118 337.00 |
BT Goods | 221 777.00 | | 221 777.00 | 221 777.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 130 717.00 | | 130 717.00 | 130 717.00 |
CD Marketable securities | 106 146.00 | | 106 146.00 | 106 146.00 |
CF Cash and cash equivalents | 1 076 174.00 | | 1 076 174.00 | 1 076 174.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 1 553 205.00 | | 1 553 205.00 | 1 553 205.00 |
CO Grand total (0 to V) | 4 671 542.00 | 835 999.00 | 3 835 543.00 | 4 671 542.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 880.00 | 1 980.00 | | 2 880.00 |
DG Other reserves | 1 947 175.00 | 1 715 211.00 | | 1 947 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 547.00 | 582 864.00 | | 579 547.00 |
DJ Investment subsidies | | 81.00 | | |
DL TOTAL (I) | 2 551 603.00 | 2 322 136.00 | | 2 551 603.00 |
DU Loans and Debts from Credit Institutions (3) | 239 247.00 | 411 009.00 | | 239 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | 36 149.00 | | 22 351.00 |
DX Trade payables and related accounts | 853 655.00 | 892 756.00 | | 853 655.00 |
DY Tax and social security liabilities | 166 214.00 | 159 000.00 | | 166 214.00 |
EA Other liabilities | 2 473.00 | 2 283.00 | | 2 473.00 |
EC TOTAL (IV) | 1 283 941.00 | 1 501 197.00 | | 1 283 941.00 |
EE Grand total (I to V) | 3 835 543.00 | 3 823 333.00 | | 3 835 543.00 |
EG Accrued income and payables due within one year | 1 136 728.00 | 1 349 252.00 | | 1 136 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 201 623.00 | | 8 201 623.00 | 8 201 623.00 |
FG Production sold - services | 23 010.00 | | 23 010.00 | 23 010.00 |
FJ Net sales | 8 224 633.00 | | 8 224 633.00 | 8 224 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 179.00 | |
FQ Other income | | | 16 876.00 | |
FR Total operating income (I) | | | 8 253 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 311 815.00 | |
FT Inventory change (goods) | | | -9 153.00 | |
FU Purchases of raw materials and other supplies | | | 8 771.00 | |
FW Other purchases and external expenses | | | 1 310 073.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 611 611.00 | |
FZ Social Security Contributions | | | 156 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 645.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 7 488 582.00 | |
GG - OPERATING RESULT (I - II) | | | 765 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -180.00 | |
GK Income from other securities and fixed asset receivables | | | 3 802.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 482.00 | 43 460.00 | | 482.00 |
HD Total exceptional income (VII) | 1 290.00 | 43 460.00 | | 1 290.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HF Exceptional expenses on capital transactions | 401.00 | 42 880.00 | | 401.00 |
HG Exceptional depreciation and provisions | 3 680.00 | 1 758.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | 45 334.00 | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | -1 874.00 | | -2 790.00 |
HK Income tax | 185 013.00 | 213 166.00 | | 185 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 307.00 | 8 217 992.00 | | 8 260 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 759.00 | 7 635 127.00 | | 7 680 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 547.00 | 582 864.00 | | 579 547.00 |
| |
| 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 | 3 053 698.00 | | 74 227.00 | 3 053 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 190 601.00 | |
I4 DECREASES Grand Total | | 9 846.00 | 3 118 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 1 102 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 142.00 | | 1 629.00 | 1 823 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 354.00 | | 64 798.00 | 1 047 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 202.00 | | 7 800.00 | 183 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 119.00 | 69 324.00 | 9 445.00 | 776 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 418.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 536.00 | 68 906.00 | 9 445.00 | 774 536.00 |
| |
| 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 | 853 655.00 | 853 655.00 | | 853 655.00 |
8C Staff and Related Accounts | 121 898.00 | 121 898.00 | | 121 898.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UP Loans | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VC Group and associates | 34 900.00 | 34 900.00 | | 34 900.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 239 093.00 | 91 881.00 | 147 213.00 | 239 093.00 |
VI Group and Associates | 22 351.00 | 22 351.00 | | 22 351.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 30 795.00 | 30 795.00 | | 30 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
VS Prepaid expenses | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 867.00 | 149 367.00 | 44 500.00 | 193 867.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 941.00 | 1 136 728.00 | 147 213.00 | 1 283 941.00 |
