| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 302.00 | 14 088.00 | 10 214.00 | 24 302.00 |
AJ Other Intangible Assets | 125 802.00 | 125 802.00 | | 125 802.00 |
AR Technical installations, industrial equipment and tools | 3 154 943.00 | 3 061 704.00 | 93 239.00 | 3 154 943.00 |
AT Other tangible assets | 914 318.00 | 848 755.00 | 65 562.00 | 914 318.00 |
BH Other financial assets | 118 211.00 | 965.00 | 117 247.00 | 118 211.00 |
BJ TOTAL (I) | 4 339 376.00 | 4 051 314.00 | 288 062.00 | 4 339 376.00 |
BL Raw materials, supplies | 195 684.00 | | 195 684.00 | 195 684.00 |
BP Services in progress | 251 689.00 | | 251 689.00 | 251 689.00 |
BX Customers and related accounts | 4 337 084.00 | 172 413.00 | 4 164 671.00 | 4 337 084.00 |
BZ Other receivables | 384 583.00 | | 384 583.00 | 384 583.00 |
CD Marketable securities | 607 360.00 | | 607 360.00 | 607 360.00 |
CF Cash and cash equivalents | 1 737 187.00 | | 1 737 187.00 | 1 737 187.00 |
CH Prepaid expenses | 48 477.00 | | 48 477.00 | 48 477.00 |
CJ TOTAL (II) | 7 562 064.00 | 172 413.00 | 7 389 651.00 | 7 562 064.00 |
CO Grand total (0 to V) | 11 901 441.00 | 4 223 728.00 | 7 677 713.00 | 11 901 441.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 828.00 | 184 828.00 | | 184 828.00 |
DB Share, merger, contribution premiums, etc. | 44 664.00 | 44 664.00 | | 44 664.00 |
DD Legal reserve (1) | 18 483.00 | 18 483.00 | | 18 483.00 |
DE Statutory or contractual reserves | 2 613 862.00 | 2 246 248.00 | | 2 613 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 461.00 | 367 615.00 | | 465 461.00 |
DK Regulated provisions | 4 558.00 | 4 733.00 | | 4 558.00 |
DL TOTAL (I) | 3 331 857.00 | 2 866 571.00 | | 3 331 857.00 |
DP Provisions for Risks | 57 930.00 | 156 424.00 | | 57 930.00 |
DR TOTAL (IV) | 57 930.00 | 156 424.00 | | 57 930.00 |
DU Loans and Debts from Credit Institutions (3) | 14 412.00 | 39 445.00 | | 14 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 914.00 | | 250.00 |
DW Advances and down payments received on current orders | 568 389.00 | 122 611.00 | | 568 389.00 |
DX Trade payables and related accounts | 1 953 512.00 | 1 671 593.00 | | 1 953 512.00 |
DY Tax and social security liabilities | 1 602 940.00 | 1 348 133.00 | | 1 602 940.00 |
EA Other liabilities | 664.00 | 182.00 | | 664.00 |
EB Prepaid income (2) | 147 758.00 | 267 784.00 | | 147 758.00 |
EC TOTAL (IV) | 4 287 926.00 | 3 450 662.00 | | 4 287 926.00 |
EE Grand total (I to V) | 7 677 713.00 | 6 473 657.00 | | 7 677 713.00 |
EG Accrued income and payables due within one year | 3 719 537.00 | 3 315 875.00 | | 3 719 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | 4 420.00 | | 2 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 656.00 | | 14 656.00 | 14 656.00 |
FD Production sold - goods | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 16 321 874.00 | | 16 321 874.00 | 16 321 874.00 |
FJ Net sales | 16 337 202.00 | | 16 337 202.00 | 16 337 202.00 |
FM Inventory production | | | -189 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 752.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 16 691 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 267.00 | |
FV Inventory change (raw materials and supplies) | | | 103 150.00 | |
FW Other purchases and external expenses | | | 6 991 524.00 | |
FX Taxes, duties, and similar payments | | | 250 522.00 | |
FY Salaries and Wages | | | 4 456 902.00 | |
FZ Social Security Contributions | | | 1 300 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 930.00 | |
GE Other Expenses | | | 52 159.00 | |
GF Total Operating Expenses (II) | | | 16 280 534.00 | |
GG - OPERATING RESULT (I - II) | | | 410 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 502.00 | |
GL Other interest and similar income | | | 30 144.00 | |
GP Total financial income (V) | | | 34 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 350.00 | 4 791.00 | | 176 350.00 |
HB Exceptional income from capital transactions | 500.00 | 52 838.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 99 320.00 | 3 192.00 | | 99 320.00 |
HD Total exceptional income (VII) | 276 170.00 | 60 822.00 | | 276 170.00 |
HE Exceptional expenses on management operations | 64 231.00 | 33 587.00 | | 64 231.00 |
HF Exceptional expenses on capital transactions | | 43 510.00 | | |
HG Exceptional depreciation and provisions | 458.00 | 458.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 64 690.00 | 77 555.00 | | 64 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 481.00 | -16 734.00 | | 211 481.00 |
HJ Employee participation in company results | 44 878.00 | | | 44 878.00 |
HK Income tax | 145 246.00 | 35 467.00 | | 145 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 002 197.00 | 16 109 700.00 | | 17 002 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 536 736.00 | 15 742 085.00 | | 16 536 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 461.00 | 367 615.00 | | 465 461.00 |
| |
| 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 | 4 314 907.00 | | 25 370.00 | 4 314 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 011.00 | |
I4 DECREASES Grand Total | | 900.00 | 4 339 376.00 | |
IO DECREASES Total including other intangible assets | | | 150 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 4 069 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 104.00 | | | 150 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 591.00 | | 23 570.00 | 4 046 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 211.00 | | 1 800.00 | 118 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 937 326.00 | 113 924.00 | 900.00 | 3 937 326.00 |
PE DEPRECIATION Total including other intangible assets | 133 226.00 | 6 664.00 | | 133 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 100.00 | 107 259.00 | 900.00 | 3 804 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 650.00 | | | 9 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 733.00 | 458.00 | 633.00 | 4 733.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 424.00 | 57 930.00 | 156 424.00 | 156 424.00 |
6T Receivables | 204 602.00 | 47 123.00 | 79 312.00 | 204 602.00 |
7B Total provisions for depreciation | 205 567.00 | 47 123.00 | 79 312.00 | 205 567.00 |
7C Grand total | 366 725.00 | 105 511.00 | 236 370.00 | 366 725.00 |
UE of which provisions and reversals: - Operating | | 105 053.00 | 137 050.00 | |
UJ - Exceptional | | 458.00 | 99 320.00 | |
| |
| 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 | 1 953 512.00 | 1 953 512.00 | | 1 953 512.00 |
8C Staff and Related Accounts | 220 919.00 | 220 919.00 | | 220 919.00 |
8D Social Security and Other Social Organizations | 571 802.00 | 571 802.00 | | 571 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 147 758.00 | 147 758.00 | | 147 758.00 |
UT Other financial assets | 118 211.00 | | | 118 211.00 |
UX Other trade receivables | 4 019 894.00 | | | 4 019 894.00 |
VA Doubtful or disputed receivables | 317 190.00 | | | 317 190.00 |
VB VAT | 264 818.00 | | | 264 818.00 |
VC Group and associates | 88 174.00 | | | 88 174.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 12 175.00 | 12 175.00 | | 12 175.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 22 851.00 | | | 22 851.00 |
VM Income taxes | 7 520.00 | | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 622.00 | 51 622.00 | | 51 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 071.00 | | | 24 071.00 |
VS Prepaid expenses | 48 477.00 | | | 48 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 356.00 | 4 770 144.00 | 118 211.00 | 4 888 356.00 |
VW VAT | 758 598.00 | 758 598.00 | | 758 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 537.00 | 3 719 537.00 | | 3 719 537.00 |
