| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 282.00 | 76 895.00 | 387.00 | 77 282.00 |
AH Goodwill | 117 200.00 | 20 000.00 | 97 200.00 | 117 200.00 |
AJ Other Intangible Assets | 8 090.00 | 1 899.00 | 6 191.00 | 8 090.00 |
AP Buildings | 103 102.00 | 83 135.00 | 19 967.00 | 103 102.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 10 292.00 | 1 759.00 | 12 052.00 |
AT Other tangible assets | 112 263.00 | 98 959.00 | 13 304.00 | 112 263.00 |
BB Receivables related to investments | 667 927.00 | | 667 927.00 | 667 927.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 1 114 851.00 | 291 180.00 | 823 672.00 | 1 114 851.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 4 494 652.00 | 7 023.00 | 4 487 628.00 | 4 494 652.00 |
BZ Other receivables | 692 278.00 | | 692 278.00 | 692 278.00 |
CD Marketable securities | 301 138.00 | | 301 138.00 | 301 138.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 5 532 040.00 | 7 023.00 | 5 525 016.00 | 5 532 040.00 |
CO Grand total (0 to V) | 6 646 891.00 | 298 203.00 | 6 348 688.00 | 6 646 891.00 |
CP Shares due in less than one year | 683 157.00 | | | 683 157.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 480.00 | 213 480.00 | | 213 480.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 21 348.00 | 21 348.00 | | 21 348.00 |
DE Statutory or contractual reserves | 426 789.00 | 403 735.00 | | 426 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 785.00 | 23 054.00 | | 48 785.00 |
DL TOTAL (I) | 711 606.00 | 662 821.00 | | 711 606.00 |
DP Provisions for Risks | 11 119.00 | 10 923.00 | | 11 119.00 |
DR TOTAL (IV) | 11 119.00 | 10 923.00 | | 11 119.00 |
DU Loans and Debts from Credit Institutions (3) | 221 499.00 | 287 802.00 | | 221 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 893.00 | 276 080.00 | | 153 893.00 |
DX Trade payables and related accounts | 1 215 233.00 | 1 398 219.00 | | 1 215 233.00 |
DY Tax and social security liabilities | 796 232.00 | 738 823.00 | | 796 232.00 |
EA Other liabilities | 3 239 106.00 | 2 867 419.00 | | 3 239 106.00 |
EC TOTAL (IV) | 5 625 963.00 | 5 568 343.00 | | 5 625 963.00 |
EE Grand total (I to V) | 6 348 688.00 | 6 242 088.00 | | 6 348 688.00 |
EG Accrued income and payables due within one year | 5 625 979.00 | 5 545 948.00 | | 5 625 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 470.00 | 232 372.00 | | 198 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 626 970.00 | | 5 626 970.00 | 5 626 970.00 |
FJ Net sales | 5 626 970.00 | | 5 626 970.00 | 5 626 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 26 626.00 | |
FR Total operating income (I) | | | 5 671 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 551.00 | |
FW Other purchases and external expenses | | | 3 210 752.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 478 762.00 | |
FZ Social Security Contributions | | | 300 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 13 459.00 | |
GF Total Operating Expenses (II) | | | 5 661 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GL Other interest and similar income | | | 87 673.00 | |
GP Total financial income (V) | | | 87 673.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 477.00 | 25 808.00 | | 17 477.00 |
HB Exceptional income from capital transactions | 40 000.00 | 80 030.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 80 030.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 65 105.00 | 2 529.00 | | 65 105.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 85 195.00 | 2 529.00 | | 85 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 195.00 | 77 501.00 | | -45 195.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 669.00 | 5 953 581.00 | | 5 799 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 884.00 | 5 930 527.00 | | 5 750 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 785.00 | 23 054.00 | | 48 785.00 |
HP References: Equipment leasing | 10 302.00 | 9 182.00 | | 10 302.00 |
| |
| 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 | 1 373 997.00 | | 16 235.00 | 1 373 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 920.00 | 684 862.00 | |
I4 DECREASES Grand Total | | 275 380.00 | 1 114 851.00 | |
IO DECREASES Total including other intangible assets | 83 073.00 | 7 255.00 | 202 572.00 | 83 073.00 |
IY DECREASES Total Tangible Fixed Assets | | 100 206.00 | 227 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 321.00 | | 9 506.00 | 200 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 893.00 | | 6 729.00 | 320 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 782.00 | | | 852 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 690.00 | 21 845.00 | 94 356.00 | 343 690.00 |
PE DEPRECIATION Total including other intangible assets | 83 073.00 | 2 976.00 | 7 255.00 | 83 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 617.00 | 18 870.00 | 87 101.00 | 260 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 923.00 | 1 119.00 | 923.00 | 10 923.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 7 023.00 | | | 7 023.00 |
7B Total provisions for depreciation | 7 023.00 | 20 000.00 | | 7 023.00 |
7C Grand total | 17 946.00 | 21 119.00 | 923.00 | 17 946.00 |
UE of which provisions and reversals: - Operating | | 1 119.00 | 923.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 215 233.00 | 1 215 233.00 | | 1 215 233.00 |
8D Social Security and Other Social Organizations | 63 821.00 | 63 821.00 | | 63 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239 106.00 | 3 239 106.00 | | 3 239 106.00 |
UL Receivables related to investments | 667 927.00 | 667 927.00 | | 667 927.00 |
UT Other financial assets | 15 230.00 | 15 230.00 | | 15 230.00 |
UX Other trade receivables | 4 486 252.00 | | | 4 486 252.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 501 931.00 | | | 501 931.00 |
VC Group and associates | 82 416.00 | | | 82 416.00 |
VG Loans with a maturity of up to one year at origin | 199 108.00 | 199 108.00 | | 199 108.00 |
VH Loans with a maturity of more than one year at origin | 22 406.00 | 22 406.00 | | 22 406.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VK Loans repaid during the year | 32 863.00 | | | 32 863.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 532.00 | 12 532.00 | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 562.00 | | | 100 562.00 |
VS Prepaid expenses | 31 280.00 | | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 367.00 | 5 901 367.00 | | 5 901 367.00 |
VW VAT | 719 879.00 | 719 879.00 | | 719 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 979.00 | 5 625 979.00 | | 5 625 979.00 |
