| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 399.00 | 3 611.00 | 788.00 | 4 399.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 1 173 399.00 | 217 566.00 | 955 833.00 | 1 173 399.00 |
AR Technical installations, industrial equipment and tools | 118 127.00 | 95 150.00 | 22 977.00 | 118 127.00 |
AT Other tangible assets | 163 277.00 | 97 635.00 | 65 642.00 | 163 277.00 |
AV Fixed assets in progress | 2 249.00 | | 2 249.00 | 2 249.00 |
BD Other fixed assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 1 864 147.00 | 413 963.00 | 1 450 185.00 | 1 864 147.00 |
BL Raw materials, supplies | 93 567.00 | 1 501.00 | 92 066.00 | 93 567.00 |
BP Services in progress | 54 647.00 | | 54 647.00 | 54 647.00 |
BT Goods | 20 329.00 | 728.00 | 19 601.00 | 20 329.00 |
BX Customers and related accounts | 692 618.00 | 5 855.00 | 686 763.00 | 692 618.00 |
BZ Other receivables | 138 949.00 | | 138 949.00 | 138 949.00 |
CD Marketable securities | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 33 993.00 | | 33 993.00 | 33 993.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 1 055 306.00 | 8 084.00 | 1 047 222.00 | 1 055 306.00 |
CO Grand total (0 to V) | 2 919 453.00 | 422 047.00 | 2 497 407.00 | 2 919 453.00 |
CP Shares due in less than one year | 3 997.00 | | | 3 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 10 485.00 | 43 511.00 | | 10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 000.00 | 66 974.00 | | 84 000.00 |
DJ Investment subsidies | 12 628.00 | 14 548.00 | | 12 628.00 |
DK Regulated provisions | 788.00 | 2 054.00 | | 788.00 |
DL TOTAL (I) | 1 116 000.00 | 1 035 187.00 | | 1 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 985.00 | 685 784.00 | | 615 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 669.00 | | 1 233.00 |
DW Advances and down payments received on current orders | | 13 500.00 | | |
DX Trade payables and related accounts | 456 624.00 | 420 125.00 | | 456 624.00 |
DY Tax and social security liabilities | 284 849.00 | 313 448.00 | | 284 849.00 |
DZ Fixed asset liabilities and related accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
EA Other liabilities | 7 958.00 | 15 808.00 | | 7 958.00 |
EC TOTAL (IV) | 1 381 406.00 | 1 465 091.00 | | 1 381 406.00 |
EE Grand total (I to V) | 2 497 407.00 | 2 500 278.00 | | 2 497 407.00 |
EG Accrued income and payables due within one year | 995 713.00 | 1 021 233.00 | | 995 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 242.00 | 150 854.00 | | 133 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 731.00 | | 215 731.00 | 215 731.00 |
FG Production sold - services | 3 146 694.00 | 47 476.00 | 3 194 170.00 | 3 146 694.00 |
FJ Net sales | 3 362 425.00 | 47 476.00 | 3 409 901.00 | 3 362 425.00 |
FM Inventory production | | | 15 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 641.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 462 949.00 | |
FS Purchases of goods (including customs duties) | | | 159 191.00 | |
FT Inventory change (goods) | | | 27 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 274.00 | |
FV Inventory change (raw materials and supplies) | | | -7 843.00 | |
FW Other purchases and external expenses | | | 655 469.00 | |
FX Taxes, duties, and similar payments | | | 52 341.00 | |
FY Salaries and Wages | | | 826 485.00 | |
FZ Social Security Contributions | | | 338 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 129.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 3 367 345.00 | |
GG - OPERATING RESULT (I - II) | | | 95 604.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 19 726.00 | |
GU Total financial expenses (VI) | | | 19 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 091.00 | 14 876.00 | | 28 091.00 |
A4 Equity method investments | 76.00 | 67.00 | | 76.00 |
HB Exceptional income from capital transactions | 20 650.00 | 1 920.00 | | 20 650.00 |
HC Reversals of provisions and transfers of expenses | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 21 916.00 | 1 920.00 | | 21 916.00 |
HE Exceptional expenses on management operations | 598.00 | 222.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | 3 896.00 | | 5 943.00 |
HG Exceptional depreciation and provisions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 6 541.00 | 5 214.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 375.00 | -3 294.00 | | 15 375.00 |
HK Income tax | 7 307.00 | 1 195.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 919.00 | 3 235 261.00 | | 3 484 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 920.00 | 3 168 287.00 | | 3 400 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 000.00 | 66 974.00 | | 84 000.00 |
HP References: Equipment leasing | 27 605.00 | 25 482.00 | | 27 605.00 |
| |
| 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 | 1 849 529.00 | | 56 734.00 | 1 849 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | 42 116.00 | 1 864 147.00 | |
IO DECREASES Total including other intangible assets | | | 400 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 116.00 | 1 457 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 766.00 | | | 400 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 473.00 | | 56 695.00 | 1 442 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 39.00 | 6 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 537.00 | 88 599.00 | 36 173.00 | 361 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 1 266.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 191.00 | 87 333.00 | 36 173.00 | 359 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 054.00 | | 1 266.00 | 2 054.00 |
6N Inventories and work in progress | 4 442.00 | 2 229.00 | 4 442.00 | 4 442.00 |
6T Receivables | 9 062.00 | 1 900.00 | 5 107.00 | 9 062.00 |
7B Total provisions for depreciation | 13 504.00 | 4 129.00 | 9 549.00 | 13 504.00 |
7C Grand total | 15 558.00 | 4 129.00 | 10 815.00 | 15 558.00 |
UE of which provisions and reversals: - Operating | | 4 129.00 | 9 549.00 | |
UJ - Exceptional | | | 1 266.00 | |
| |
| 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 | 456 624.00 | 456 624.00 | | 456 624.00 |
8C Staff and Related Accounts | 53 314.00 | 53 314.00 | | 53 314.00 |
8D Social Security and Other Social Organizations | 73 645.00 | 73 645.00 | | 73 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 682 818.00 | | | 682 818.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
UZ Social Security, other social security organizations | 16 239.00 | | | 16 239.00 |
VA Doubtful or disputed receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 23 874.00 | | | 23 874.00 |
VG Loans with a maturity of up to one year at origin | 134 302.00 | 134 302.00 | | 134 302.00 |
VH Loans with a maturity of more than one year at origin | 481 683.00 | 95 990.00 | 268 260.00 | 481 683.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 61 553.00 | | | 61 553.00 |
VK Loans repaid during the year | 112 475.00 | | | 112 475.00 |
VM Income taxes | 36 799.00 | | | 36 799.00 |
VN Other taxes, similar payments | 7 515.00 | | | 7 515.00 |
VP Miscellaneous | 32 300.00 | | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 355.00 | 28 355.00 | | 28 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 216.00 | | | 21 216.00 |
VS Prepaid expenses | 12 518.00 | | | 12 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 081.00 | 848 081.00 | | 848 081.00 |
VW VAT | 129 535.00 | 129 535.00 | | 129 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 406.00 | 995 713.00 | 268 260.00 | 1 381 406.00 |
