| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 968.00 | 69 667.00 | 115 300.00 | 184 968.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AJ Other Intangible Assets | 45 344.00 | | 45 344.00 | 45 344.00 |
AR Technical installations, industrial equipment and tools | 619 386.00 | 572 548.00 | 46 837.00 | 619 386.00 |
AT Other tangible assets | 668 803.00 | 511 995.00 | 156 808.00 | 668 803.00 |
AV Fixed assets in progress | 15 423.00 | | 15 423.00 | 15 423.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 8 519 829.00 | 1 154 211.00 | 7 365 618.00 | 8 519 829.00 |
BX Customers and related accounts | 3 271 484.00 | 6 335.00 | 3 265 148.00 | 3 271 484.00 |
BZ Other receivables | 3 831 380.00 | | 3 831 380.00 | 3 831 380.00 |
CD Marketable securities | 68 434.00 | | 68 434.00 | 68 434.00 |
CF Cash and cash equivalents | 649 268.00 | | 649 268.00 | 649 268.00 |
CH Prepaid expenses | 701 341.00 | | 701 341.00 | 701 341.00 |
CJ TOTAL (II) | 8 521 909.00 | 6 335.00 | 8 515 574.00 | 8 521 909.00 |
CO Grand total (0 to V) | 17 041 739.00 | 1 160 546.00 | 15 881 192.00 | 17 041 739.00 |
CR Shares due in more than one year | 7 602.00 | | | 7 602.00 |
CU Other investments | 5 768 654.00 | | 5 768 654.00 | 5 768 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | | | 184 028.00 |
DD Legal reserve (1) | 39 866.00 | | | 39 866.00 |
DG Other reserves | 777 435.00 | | | 777 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 303.00 | | | 222 303.00 |
DL TOTAL (I) | 7 543 774.00 | | | 7 543 774.00 |
DU Loans and Debts from Credit Institutions (3) | 184 289.00 | | | 184 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391 722.00 | | | 4 391 722.00 |
DX Trade payables and related accounts | 2 450 851.00 | | | 2 450 851.00 |
DY Tax and social security liabilities | 1 210 981.00 | | | 1 210 981.00 |
EA Other liabilities | 99 573.00 | | | 99 573.00 |
EC TOTAL (IV) | 8 337 418.00 | | | 8 337 418.00 |
EE Grand total (I to V) | 15 881 192.00 | | | 15 881 192.00 |
EG Accrued income and payables due within one year | 8 264 414.00 | | | 8 264 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 087.00 | | | 6 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 172 671.00 | 166 497.00 | 11 339 169.00 | 11 172 671.00 |
FJ Net sales | 11 172 671.00 | 166 497.00 | 11 339 169.00 | 11 172 671.00 |
FO Operating subsidies | | | 23 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 158.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 11 537 776.00 | |
FU Purchases of raw materials and other supplies | | | 38 570.00 | |
FW Other purchases and external expenses | | | 8 699 764.00 | |
FX Taxes, duties, and similar payments | | | 310 407.00 | |
FY Salaries and Wages | | | 1 481 630.00 | |
FZ Social Security Contributions | | | 517 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 922.00 | |
GE Other Expenses | | | 78 592.00 | |
GF Total Operating Expenses (II) | | | 11 339 285.00 | |
GG - OPERATING RESULT (I - II) | | | 198 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 72 505.00 | |
GP Total financial income (V) | | | 139 505.00 | |
GR Interest and similar expenses | | | 93 449.00 | |
GU Total financial expenses (VI) | | | 93 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 653.00 | | | 171 653.00 |
HA Exceptional income from management transactions | 49 525.00 | | | 49 525.00 |
HB Exceptional income from capital transactions | 89 885.00 | | | 89 885.00 |
HD Total exceptional income (VII) | 139 410.00 | | | 139 410.00 |
HE Exceptional expenses on management operations | 10 377.00 | | | 10 377.00 |
HF Exceptional expenses on capital transactions | 90 700.00 | | | 90 700.00 |
HH Total exceptional expenses (VIII) | 101 077.00 | | | 101 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 333.00 | | | 38 333.00 |
HK Income tax | 60 576.00 | | | 60 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 816 692.00 | | | 11 816 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594 388.00 | | | 11 594 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 303.00 | | | 222 303.00 |
HP References: Equipment leasing | 219 121.00 | | | 219 121.00 |
| |
| 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 | 7 610 522.00 | | | 7 610 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770 903.00 | |
I4 DECREASES Grand Total | | | 8 519 830.00 | |
IO DECREASES Total including other intangible assets | | | 230 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 853.00 | | | 170 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 331.00 | | | 1 143 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 338.00 | | | 5 081 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 304.00 | 212 922.00 | 16.00 | 941 304.00 |
PE DEPRECIATION Total including other intangible assets | 32 760.00 | 36 907.00 | | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 544.00 | 176 015.00 | 16.00 | 908 544.00 |
| |
| 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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 2 450 851.00 | 2 450 851.00 | | 2 450 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490 256.00 | 4 490 256.00 | | 4 490 256.00 |
UT Other financial assets | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 178 201.00 | 105 197.00 | 73 004.00 | 178 201.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 133 826.00 | | | 133 826.00 |
VS Prepaid expenses | 701 342.00 | | | 701 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 456.00 | 7 796 605.00 | 9 851.00 | 7 806 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 418.00 | 8 264 414.00 | 73 004.00 | 8 337 418.00 |
