| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 794.00 | 1 834.00 | 8 959.00 | 10 794.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 424 497.00 | 279 312.00 | 145 184.00 | 424 497.00 |
AT Other tangible assets | 283 332.00 | 161 088.00 | 122 244.00 | 283 332.00 |
AV Fixed assets in progress | 176 720.00 | | 176 720.00 | 176 720.00 |
BD Other fixed assets | -21.00 | | -21.00 | -21.00 |
BH Other financial assets | 45 228.00 | | 45 228.00 | 45 228.00 |
BJ TOTAL (I) | 1 554 754.00 | 442 235.00 | 1 112 519.00 | 1 554 754.00 |
BT Goods | 996 310.00 | | 996 310.00 | 996 310.00 |
BX Customers and related accounts | 41 422.00 | | 41 422.00 | 41 422.00 |
BZ Other receivables | 290 516.00 | | 290 516.00 | 290 516.00 |
CF Cash and cash equivalents | 545 906.00 | | 545 906.00 | 545 906.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 874 710.00 | | 1 874 710.00 | 1 874 710.00 |
CO Grand total (0 to V) | 3 429 464.00 | 442 235.00 | 2 987 228.00 | 3 429 464.00 |
CP Shares due in less than one year | 45 228.00 | | | 45 228.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 955.00 | 1 106 955.00 | | 1 106 955.00 |
DD Legal reserve (1) | 11 202.00 | | | 11 202.00 |
DG Other reserves | 212 829.00 | | | 212 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 832.00 | 224 031.00 | | 210 832.00 |
DL TOTAL (I) | 1 541 818.00 | 1 330 986.00 | | 1 541 818.00 |
DU Loans and Debts from Credit Institutions (3) | 735 800.00 | 856 592.00 | | 735 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DW Advances and down payments received on current orders | 3 224.00 | 3 046.00 | | 3 224.00 |
DX Trade payables and related accounts | 462 329.00 | 717 654.00 | | 462 329.00 |
DY Tax and social security liabilities | 230 455.00 | 285 227.00 | | 230 455.00 |
EA Other liabilities | 10 043.00 | 15 339.00 | | 10 043.00 |
EC TOTAL (IV) | 1 445 410.00 | 1 877 856.00 | | 1 445 410.00 |
EE Grand total (I to V) | 2 987 228.00 | 3 208 842.00 | | 2 987 228.00 |
EG Accrued income and payables due within one year | 880 833.00 | 1 037 068.00 | | 880 833.00 |
EI Including equity loans | 3 560.00 | | | 3 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 012 251.00 | | 4 012 251.00 | 4 012 251.00 |
FG Production sold - services | 3 393.00 | | 3 393.00 | 3 393.00 |
FJ Net sales | 4 015 644.00 | | 4 015 644.00 | 4 015 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 019 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 745.00 | |
FT Inventory change (goods) | | | 21 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 626 115.00 | |
FX Taxes, duties, and similar payments | | | 47 798.00 | |
FY Salaries and Wages | | | 441 482.00 | |
FZ Social Security Contributions | | | 91 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 426.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 767 222.00 | |
GG - OPERATING RESULT (I - II) | | | 252 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 28 744.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 29 566.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 104.00 | 944.00 | | 8 104.00 |
HD Total exceptional income (VII) | 8 104.00 | 944.00 | | 8 104.00 |
HE Exceptional expenses on management operations | | 9 816.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 9 816.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | -8 872.00 | | 8 083.00 |
HK Income tax | 73 672.00 | 79 497.00 | | 73 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 584.00 | 3 863 619.00 | | 4 057 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 752.00 | 3 639 588.00 | | 3 846 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 832.00 | 224 031.00 | | 210 832.00 |
| |
| 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 | 1 264 107.00 | | 374 085.00 | 1 264 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 330.00 | 49 615.00 | |
I4 DECREASES Grand Total | | 83 439.00 | 1 554 754.00 | |
IO DECREASES Total including other intangible assets | | | 620 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 109.00 | 884 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 590.00 | | | 620 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 028.00 | | 283 629.00 | 639 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 90 456.00 | 4 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 734.00 | 51 426.00 | 3 925.00 | 394 734.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 1 819.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 719.00 | 49 607.00 | 3 925.00 | 394 719.00 |
| |
| 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 | 462 329.00 | 462 329.00 | | 462 329.00 |
8C Staff and Related Accounts | 92 520.00 | 92 520.00 | | 92 520.00 |
8D Social Security and Other Social Organizations | 42 182.00 | 42 182.00 | | 42 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 45 228.00 | 45 228.00 | | 45 228.00 |
UX Other trade receivables | 41 422.00 | 41 422.00 | | 41 422.00 |
VB VAT | 40 934.00 | 40 934.00 | | 40 934.00 |
VH Loans with a maturity of more than one year at origin | 735 800.00 | 174 446.00 | 561 354.00 | 735 800.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VK Loans repaid during the year | 120 791.00 | | | 120 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 581.00 | 249 581.00 | | 249 581.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 722.00 | 377 722.00 | | 377 722.00 |
VW VAT | 76 918.00 | 76 918.00 | | 76 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 186.00 | 880 833.00 | 561 354.00 | 1 442 186.00 |
