| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 687.00 | 58 940.00 | 26 747.00 | 85 687.00 |
AH Goodwill | 89 637.00 | | 89 637.00 | 89 637.00 |
AL Advances and down payments on intangible assets. | 15 158.00 | | 15 158.00 | 15 158.00 |
AN Land | 323 296.00 | 235 217.00 | 88 079.00 | 323 296.00 |
AP Buildings | 1 026 856.00 | 804 512.00 | 222 344.00 | 1 026 856.00 |
AR Technical installations, industrial equipment and tools | 437 240.00 | 246 208.00 | 191 032.00 | 437 240.00 |
AT Other tangible assets | 5 187 896.00 | 4 611 567.00 | 576 329.00 | 5 187 896.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 67 741.00 | | 67 741.00 | 67 741.00 |
BJ TOTAL (I) | 7 477 436.00 | 6 000 637.00 | 1 476 799.00 | 7 477 436.00 |
BL Raw materials, supplies | 51 892.00 | | 51 892.00 | 51 892.00 |
BT Goods | 8 039.00 | | 8 039.00 | 8 039.00 |
BX Customers and related accounts | 4 054 899.00 | 22 421.00 | 4 032 478.00 | 4 054 899.00 |
BZ Other receivables | 967 784.00 | | 967 784.00 | 967 784.00 |
CF Cash and cash equivalents | 4 279 873.00 | | 4 279 873.00 | 4 279 873.00 |
CH Prepaid expenses | 160 349.00 | | 160 349.00 | 160 349.00 |
CJ TOTAL (II) | 9 522 837.00 | 22 421.00 | 9 500 416.00 | 9 522 837.00 |
CN Currency translation adjustments (V) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 17 006 500.00 | 6 023 059.00 | 10 983 441.00 | 17 006 500.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 2 069 831.00 | | | 2 069 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 955.00 | | | 1 002 955.00 |
DL TOTAL (I) | 3 786 943.00 | | | 3 786 943.00 |
DP Provisions for Risks | 201 609.00 | | | 201 609.00 |
DR TOTAL (IV) | 201 609.00 | | | 201 609.00 |
DU Loans and Debts from Credit Institutions (3) | 95 031.00 | | | 95 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 684.00 | | | 1 591 684.00 |
DX Trade payables and related accounts | 2 274 765.00 | | | 2 274 765.00 |
DY Tax and social security liabilities | 3 020 287.00 | | | 3 020 287.00 |
EA Other liabilities | 13 124.00 | | | 13 124.00 |
EC TOTAL (IV) | 6 994 890.00 | | | 6 994 890.00 |
EE Grand total (I to V) | 10 983 441.00 | | | 10 983 441.00 |
EG Accrued income and payables due within one year | 6 459 448.00 | | | 6 459 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 760 060.00 | | 2 760 060.00 | 2 760 060.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 21 928 556.00 | | 21 928 556.00 | 21 928 556.00 |
FJ Net sales | 24 688 650.00 | | 24 688 650.00 | 24 688 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 24 690 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 279.00 | |
FT Inventory change (goods) | | | 104 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 989.00 | |
FV Inventory change (raw materials and supplies) | | | 35 840.00 | |
FW Other purchases and external expenses | | | 7 944 921.00 | |
FX Taxes, duties, and similar payments | | | 432 048.00 | |
FY Salaries and Wages | | | 6 364 039.00 | |
FZ Social Security Contributions | | | 2 423 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 23 340 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 836.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GS Negative differences of foreign exchange | | | 21 874.00 | |
GU Total financial expenses (VI) | | | 32 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 825.00 | | | 41 825.00 |
HB Exceptional income from capital transactions | 236 001.00 | | | 236 001.00 |
HC Reversals of provisions and transfers of expenses | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 283 550.00 | | | 283 550.00 |
HE Exceptional expenses on management operations | 11 818.00 | | | 11 818.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HG Exceptional depreciation and provisions | 44 333.00 | | | 44 333.00 |
HH Total exceptional expenses (VIII) | 60 545.00 | | | 60 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 006.00 | | | 223 006.00 |
HJ Employee participation in company results | 172 722.00 | | | 172 722.00 |
HK Income tax | 366 176.00 | | | 366 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 975 682.00 | | | 24 975 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972 727.00 | | | 23 972 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 955.00 | | | 1 002 955.00 |
HP References: Equipment leasing | 1 160 050.00 | | | 1 160 050.00 |
| |
| 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 | 6 986 672.00 | | 619 390.00 | 6 986 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 666.00 | |
I4 DECREASES Grand Total | | 128 626.00 | 7 477 436.00 | |
IO DECREASES Total including other intangible assets | | | 190 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 626.00 | 6 975 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 264.00 | | 42 218.00 | 148 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 879.00 | | 603 034.00 | 6 500 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 529.00 | | -25 863.00 | 337 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 629 601.00 | 452 165.00 | 125 322.00 | 5 629 601.00 |
PE DEPRECIATION Total including other intangible assets | 53 523.00 | 5 417.00 | | 53 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576 078.00 | 446 748.00 | 125 322.00 | 5 576 078.00 |
| |
| 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 | 163 000.00 | 44 333.00 | 5 725.00 | 163 000.00 |
6T Receivables | 21 946.00 | 725.00 | 250.00 | 21 946.00 |
7B Total provisions for depreciation | 66 139.00 | 725.00 | 250.00 | 66 139.00 |
7C Grand total | 229 139.00 | 45 058.00 | 5 975.00 | 229 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 725.00 | 250.00 | |
UJ - Exceptional | | 44 333.00 | 5 725.00 | |
| |
| 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 | 474 946.00 | 13 707.00 | 461 239.00 | 474 946.00 |
8B Suppliers and Related Accounts | 2 274 765.00 | 2 274 765.00 | | 2 274 765.00 |
8C Staff and Related Accounts | 1 274 062.00 | 1 274 062.00 | | 1 274 062.00 |
8D Social Security and Other Social Organizations | 922 908.00 | 922 908.00 | | 922 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
UP Loans | 198 016.00 | | | 198 016.00 |
UT Other financial assets | 67 741.00 | | | 67 741.00 |
UX Other trade receivables | 4 027 999.00 | | | 4 027 999.00 |
UY Staff and related accounts | 27 659.00 | | | 27 659.00 |
VA Doubtful or disputed receivables | 26 900.00 | | | 26 900.00 |
VB VAT | 180 091.00 | | | 180 091.00 |
VH Loans with a maturity of more than one year at origin | 95 031.00 | 20 828.00 | 74 203.00 | 95 031.00 |
VI Group and Associates | 1 116 737.00 | 1 116 737.00 | | 1 116 737.00 |
VK Loans repaid during the year | 99 991.00 | | | 99 991.00 |
VM Income taxes | 311 850.00 | | | 311 850.00 |
VN Other taxes, similar payments | 331 485.00 | | | 331 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 462.00 | 186 462.00 | | 186 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 699.00 | | | 116 699.00 |
VS Prepaid expenses | 160 349.00 | | | 160 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 790.00 | 5 156 143.00 | 292 647.00 | 5 448 790.00 |
VW VAT | 636 855.00 | 636 855.00 | | 636 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 890.00 | 6 459 448.00 | 535 442.00 | 6 994 890.00 |
