| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AR Technical installations, industrial equipment and tools | 469 171.00 | 454 946.00 | 14 225.00 | 469 171.00 |
AT Other tangible assets | 1 087 203.00 | 958 320.00 | 128 883.00 | 1 087 203.00 |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 1 842 086.00 | 1 419 919.00 | 422 167.00 | 1 842 086.00 |
BX Customers and related accounts | 1 016 386.00 | 53 430.00 | 962 957.00 | 1 016 386.00 |
BZ Other receivables | 311 750.00 | | 311 750.00 | 311 750.00 |
CF Cash and cash equivalents | 1 018 106.00 | | 1 018 106.00 | 1 018 106.00 |
CJ TOTAL (II) | 2 346 242.00 | 53 430.00 | 2 292 812.00 | 2 346 242.00 |
CO Grand total (0 to V) | 4 188 328.00 | 1 473 348.00 | 2 714 980.00 | 4 188 328.00 |
CP Shares due in less than one year | 22 797.00 | | | 22 797.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 377 642.00 | 204 538.00 | | 377 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 064.00 | 173 103.00 | | 297 064.00 |
DJ Investment subsidies | | 1 489.00 | | |
DL TOTAL (I) | 715 406.00 | 419 830.00 | | 715 406.00 |
DP Provisions for Risks | 17 195.00 | 30 028.00 | | 17 195.00 |
DR TOTAL (IV) | 17 195.00 | 30 028.00 | | 17 195.00 |
DU Loans and Debts from Credit Institutions (3) | 112 558.00 | 207 378.00 | | 112 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 450.00 | 78 037.00 | | 76 450.00 |
DX Trade payables and related accounts | 1 125 568.00 | 1 134 310.00 | | 1 125 568.00 |
DY Tax and social security liabilities | 643 772.00 | 769 447.00 | | 643 772.00 |
EA Other liabilities | 24 031.00 | 27 894.00 | | 24 031.00 |
EC TOTAL (IV) | 1 982 378.00 | 2 217 066.00 | | 1 982 378.00 |
EE Grand total (I to V) | 2 714 980.00 | 2 666 925.00 | | 2 714 980.00 |
EG Accrued income and payables due within one year | 1 891 753.00 | 2 051 795.00 | | 1 891 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 469.00 | | 249 469.00 | 249 469.00 |
FG Production sold - services | 6 047 473.00 | | 6 047 473.00 | 6 047 473.00 |
FJ Net sales | 6 296 941.00 | | 6 296 941.00 | 6 296 941.00 |
FO Operating subsidies | | | 27 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 542.00 | |
FQ Other income | | | 14 635.00 | |
FR Total operating income (I) | | | 6 443 691.00 | |
FW Other purchases and external expenses | | | 4 134 796.00 | |
FX Taxes, duties, and similar payments | | | 95 873.00 | |
FY Salaries and Wages | | | 1 170 800.00 | |
FZ Social Security Contributions | | | 479 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 572.00 | |
GF Total Operating Expenses (II) | | | 6 022 661.00 | |
GG - OPERATING RESULT (I - II) | | | 421 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 657.00 | 146 574.00 | | 46 657.00 |
HB Exceptional income from capital transactions | 37 263.00 | 9 556.00 | | 37 263.00 |
HD Total exceptional income (VII) | 37 263.00 | 9 556.00 | | 37 263.00 |
HE Exceptional expenses on management operations | 212.00 | 2 525.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 14 127.00 | 6 637.00 | | 14 127.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | 9 163.00 | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 924.00 | 393.00 | | 22 924.00 |
HK Income tax | 143 757.00 | 78 381.00 | | 143 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 337.00 | 5 450 483.00 | | 6 486 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 273.00 | 5 277 380.00 | | 6 189 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 064.00 | 173 103.00 | | 297 064.00 |
HP References: Equipment leasing | 43 252.00 | 41 799.00 | | 43 252.00 |
| |
| 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 | 1 826 702.00 | | 33 737.00 | 1 826 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 774.00 | 23 560.00 | |
I4 DECREASES Grand Total | | 18 353.00 | 1 842 086.00 | |
IO DECREASES Total including other intangible assets | | | 262 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 1 556 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 153.00 | | | 262 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 452.00 | | 33 500.00 | 1 529 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 097.00 | | 237.00 | 35 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 359 784.00 | 66 713.00 | 6 578.00 | 1 359 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 132.00 | 66 713.00 | 6 578.00 | 1 353 132.00 |
| |
| 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 | 30 028.00 | | 12 833.00 | 30 028.00 |
6T Receivables | 74 623.00 | 23 858.00 | 45 052.00 | 74 623.00 |
7B Total provisions for depreciation | 74 623.00 | 23 858.00 | 45 052.00 | 74 623.00 |
7C Grand total | 104 652.00 | 23 858.00 | 57 885.00 | 104 652.00 |
UE of which provisions and reversals: - Operating | | 23 858.00 | 57 885.00 | |
| |
| 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 | 54 246.00 | 18 361.00 | 35 885.00 | 54 246.00 |
8B Suppliers and Related Accounts | 1 125 568.00 | 1 125 568.00 | | 1 125 568.00 |
8C Staff and Related Accounts | 180 767.00 | 180 767.00 | | 180 767.00 |
8D Social Security and Other Social Organizations | 245 672.00 | 245 672.00 | | 245 672.00 |
8E Income Taxes | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
UT Other financial assets | 22 797.00 | 22 797.00 | | 22 797.00 |
UX Other trade receivables | 927 650.00 | | | 927 650.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VA Doubtful or disputed receivables | 88 736.00 | | | 88 736.00 |
VB VAT | 168 654.00 | | | 168 654.00 |
VC Group and associates | 121 934.00 | | | 121 934.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 112 525.00 | 57 785.00 | 54 740.00 | 112 525.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VK Loans repaid during the year | 110 036.00 | | | 110 036.00 |
VP Miscellaneous | 16 792.00 | | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 933.00 | 1 350 933.00 | | 1 350 933.00 |
VW VAT | 204 118.00 | 204 118.00 | | 204 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 378.00 | 1 891 753.00 | 90 625.00 | 1 982 378.00 |
