| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 991.00 | 67 232.00 | 16 760.00 | 83 991.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 403 008.00 | 389 408.00 | 13 600.00 | 403 008.00 |
AR Technical installations, industrial equipment and tools | 430 087.00 | 321 235.00 | 108 852.00 | 430 087.00 |
AT Other tangible assets | 2 971 670.00 | 1 893 039.00 | 1 078 631.00 | 2 971 670.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 438 424.00 | | 438 424.00 | 438 424.00 |
BH Other financial assets | 410 620.00 | | 410 620.00 | 410 620.00 |
BJ TOTAL (I) | 5 137 956.00 | 2 705 413.00 | 2 432 543.00 | 5 137 956.00 |
BL Raw materials, supplies | 254 625.00 | | 254 625.00 | 254 625.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 14 344 109.00 | 133 024.00 | 14 211 085.00 | 14 344 109.00 |
BZ Other receivables | 3 945 253.00 | 41 946.00 | 3 903 306.00 | 3 945 253.00 |
CD Marketable securities | 101 380.00 | | 101 380.00 | 101 380.00 |
CF Cash and cash equivalents | 400 728.00 | | 400 728.00 | 400 728.00 |
CH Prepaid expenses | 323 077.00 | | 323 077.00 | 323 077.00 |
CJ TOTAL (II) | 19 389 173.00 | 174 970.00 | 19 214 202.00 | 19 389 173.00 |
CO Grand total (0 to V) | 24 527 129.00 | 2 880 384.00 | 21 646 745.00 | 24 527 129.00 |
CU Other investments | 52 329.00 | 34 500.00 | 17 829.00 | 52 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 487 072.00 | | | 487 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 896.00 | | | 312 896.00 |
DL TOTAL (I) | 1 349 968.00 | | | 1 349 968.00 |
DP Provisions for Risks | 125 750.00 | | | 125 750.00 |
DR TOTAL (IV) | 125 750.00 | | | 125 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273 989.00 | | | 5 273 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 385.00 | | | 277 385.00 |
DX Trade payables and related accounts | 9 712 061.00 | | | 9 712 061.00 |
DY Tax and social security liabilities | 4 811 971.00 | | | 4 811 971.00 |
DZ Fixed asset liabilities and related accounts | 25 748.00 | | | 25 748.00 |
EA Other liabilities | 69 874.00 | | | 69 874.00 |
EC TOTAL (IV) | 20 171 027.00 | | | 20 171 027.00 |
EE Grand total (I to V) | 21 646 745.00 | | | 21 646 745.00 |
EG Accrued income and payables due within one year | 19 993 346.00 | | | 19 993 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 607 427.00 | | | 3 607 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 417 335.00 | 1 093 829.00 | 3 511 164.00 | 2 417 335.00 |
FG Production sold - services | 50 122 611.00 | 17 249 560.00 | 67 372 170.00 | 50 122 611.00 |
FJ Net sales | 52 539 945.00 | 18 343 389.00 | 70 883 334.00 | 52 539 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 546.00 | |
FQ Other income | | | 128 224.00 | |
FR Total operating income (I) | | | 71 195 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 156.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 569 921.00 | |
FV Inventory change (raw materials and supplies) | | | 70 869.00 | |
FW Other purchases and external expenses | | | 47 230 139.00 | |
FX Taxes, duties, and similar payments | | | 727 387.00 | |
FY Salaries and Wages | | | 9 612 771.00 | |
FZ Social Security Contributions | | | 3 087 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 265.00 | |
GE Other Expenses | | | 140 492.00 | |
GF Total Operating Expenses (II) | | | 71 100 003.00 | |
GG - OPERATING RESULT (I - II) | | | 95 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 167 375.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 168 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 382.00 | | | 63 382.00 |
HB Exceptional income from capital transactions | 1 359 699.00 | | | 1 359 699.00 |
HC Reversals of provisions and transfers of expenses | 116 250.00 | | | 116 250.00 |
HD Total exceptional income (VII) | 1 475 949.00 | | | 1 475 949.00 |
HE Exceptional expenses on management operations | 312 650.00 | | | 312 650.00 |
HF Exceptional expenses on capital transactions | 708 115.00 | | | 708 115.00 |
HG Exceptional depreciation and provisions | 72 450.00 | | | 72 450.00 |
HH Total exceptional expenses (VIII) | 1 093 214.00 | | | 1 093 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 735.00 | | | 382 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 674 908.00 | | | 72 674 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 362 012.00 | | | 72 362 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 896.00 | | | 312 896.00 |
HP References: Equipment leasing | 4 389 950.00 | | | 4 389 950.00 |
| |
| 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 | 4 409 902.00 | | 1 581 453.00 | 4 409 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 208.00 | 906 444.00 | |
I4 DECREASES Grand Total | | 853 399.00 | 5 137 956.00 | |
IO DECREASES Total including other intangible assets | | | 426 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 191.00 | 3 804 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 947.00 | | 80 800.00 | 345 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 579.00 | | 1 382 376.00 | 3 262 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 376.00 | | 118 277.00 | 801 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 238.00 | 375 751.00 | 132 076.00 | 2 427 238.00 |
PE DEPRECIATION Total including other intangible assets | 61 164.00 | 6 068.00 | | 61 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 075.00 | 369 683.00 | 132 076.00 | 2 366 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 550.00 | 72 450.00 | 116 250.00 | 169 550.00 |
6T Receivables | 233 869.00 | 19 319.00 | 120 164.00 | 233 869.00 |
6X Other provisions for depreciation | | 41 946.00 | | |
7B Total provisions for depreciation | 268 369.00 | 61 265.00 | 120 164.00 | 268 369.00 |
7C Grand total | 437 919.00 | 133 715.00 | 236 414.00 | 437 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 265.00 | 120 164.00 | |
UJ - Exceptional | | 72 450.00 | 116 250.00 | |
| |
| 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 | 166 990.00 | 166 990.00 | | 166 990.00 |
8B Suppliers and Related Accounts | 9 712 061.00 | 9 712 061.00 | | 9 712 061.00 |
8C Staff and Related Accounts | 1 444 537.00 | 1 444 537.00 | | 1 444 537.00 |
8D Social Security and Other Social Organizations | 923 073.00 | 923 073.00 | | 923 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 874.00 | 69 874.00 | | 69 874.00 |
UL Receivables related to investments | 3 750.00 | 3 750.00 | | 3 750.00 |
UP Loans | 438 424.00 | | | 438 424.00 |
UT Other financial assets | 410 620.00 | | | 410 620.00 |
UX Other trade receivables | 14 167 487.00 | | | 14 167 487.00 |
UY Staff and related accounts | 14 024.00 | | | 14 024.00 |
VA Doubtful or disputed receivables | 176 622.00 | | | 176 622.00 |
VB VAT | 678 445.00 | | | 678 445.00 |
VC Group and associates | 475 026.00 | | | 475 026.00 |
VG Loans with a maturity of up to one year at origin | 4 999 275.00 | 4 999 275.00 | | 4 999 275.00 |
VH Loans with a maturity of more than one year at origin | 274 714.00 | 97 032.00 | 177 682.00 | 274 714.00 |
VI Group and Associates | 110 395.00 | 110 395.00 | | 110 395.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 88 077.00 | | | 88 077.00 |
VM Income taxes | 1 196 590.00 | | | 1 196 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 255.00 | 228 255.00 | | 228 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 247.00 | | | 770 247.00 |
VS Prepaid expenses | 323 077.00 | | | 323 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 465 233.00 | 18 612 439.00 | 852 794.00 | 19 465 233.00 |
VW VAT | 2 216 107.00 | 2 216 107.00 | | 2 216 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171 027.00 | 19 993 346.00 | 177 682.00 | 20 171 027.00 |
