| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 807.00 | 13 646.00 | 161.00 | 13 807.00 |
AH Goodwill | 452 767.00 | | 452 767.00 | 452 767.00 |
AJ Other Intangible Assets | 5 969.00 | 5 969.00 | | 5 969.00 |
AN Land | 338 261.00 | 144 304.00 | 193 957.00 | 338 261.00 |
AP Buildings | 112 018.00 | 111 320.00 | 699.00 | 112 018.00 |
AR Technical installations, industrial equipment and tools | 416 038.00 | 278 994.00 | 137 044.00 | 416 038.00 |
AT Other tangible assets | 3 465 708.00 | 2 571 237.00 | 894 471.00 | 3 465 708.00 |
BB Receivables related to investments | 177 299.00 | | 177 299.00 | 177 299.00 |
BH Other financial assets | 260 886.00 | | 260 886.00 | 260 886.00 |
BJ TOTAL (I) | 6 789 097.00 | 3 125 470.00 | 3 663 627.00 | 6 789 097.00 |
BL Raw materials, supplies | 33 215.00 | | 33 215.00 | 33 215.00 |
BT Goods | 117 246.00 | 49 791.00 | 67 455.00 | 117 246.00 |
BX Customers and related accounts | 2 553 473.00 | 548 788.00 | 2 004 685.00 | 2 553 473.00 |
BZ Other receivables | 724 354.00 | | 724 354.00 | 724 354.00 |
CF Cash and cash equivalents | 1 096 018.00 | | 1 096 018.00 | 1 096 018.00 |
CH Prepaid expenses | 128 323.00 | | 128 323.00 | 128 323.00 |
CJ TOTAL (II) | 4 652 630.00 | 598 579.00 | 4 054 050.00 | 4 652 630.00 |
CO Grand total (0 to V) | 11 441 726.00 | 3 724 050.00 | 7 717 677.00 | 11 441 726.00 |
CU Other investments | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 3 565 801.00 | | | 3 565 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 134.00 | | | 211 134.00 |
DL TOTAL (I) | 3 944 628.00 | | | 3 944 628.00 |
DP Provisions for Risks | 20 350.00 | | | 20 350.00 |
DR TOTAL (IV) | 20 350.00 | | | 20 350.00 |
DU Loans and Debts from Credit Institutions (3) | 950 698.00 | | | 950 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 492.00 | | | 64 492.00 |
DX Trade payables and related accounts | 1 461 678.00 | | | 1 461 678.00 |
DY Tax and social security liabilities | 1 041 210.00 | | | 1 041 210.00 |
DZ Fixed asset liabilities and related accounts | 88 670.00 | | | 88 670.00 |
EA Other liabilities | 145 951.00 | | | 145 951.00 |
EC TOTAL (IV) | 3 752 699.00 | | | 3 752 699.00 |
EE Grand total (I to V) | 7 717 677.00 | | | 7 717 677.00 |
EG Accrued income and payables due within one year | 3 029 308.00 | | | 3 029 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 177.00 | | | 3 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 284.00 | 3 780.00 | 294 064.00 | 290 284.00 |
FG Production sold - services | 8 743 806.00 | | 8 743 806.00 | 8 743 806.00 |
FJ Net sales | 9 034 089.00 | 3 780.00 | 9 037 870.00 | 9 034 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 790.00 | |
FQ Other income | | | 141 731.00 | |
FR Total operating income (I) | | | 9 337 390.00 | |
FS Purchases of goods (including customs duties) | | | 266 171.00 | |
FT Inventory change (goods) | | | 5 966.00 | |
FU Purchases of raw materials and other supplies | | | 37 468.00 | |
FV Inventory change (raw materials and supplies) | | | 30 924.00 | |
FW Other purchases and external expenses | | | 4 364 044.00 | |
FX Taxes, duties, and similar payments | | | 390 874.00 | |
FY Salaries and Wages | | | 1 957 968.00 | |
FZ Social Security Contributions | | | 822 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 222.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 8 662 610.00 | |
GG - OPERATING RESULT (I - II) | | | 674 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 53 607.00 | |
GU Total financial expenses (VI) | | | 53 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 039.00 | | | 37 039.00 |
A2 TOTAL ASSETS | 57 837.00 | | | 57 837.00 |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 113 038.00 | | | 113 038.00 |
HF Exceptional expenses on capital transactions | 201 123.00 | | | 201 123.00 |
HG Exceptional depreciation and provisions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 317 830.00 | | | 317 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 615.00 | | | -314 615.00 |
HK Income tax | 96 060.00 | | | 96 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 341 240.00 | | | 9 341 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 107.00 | | | 9 130 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 134.00 | | | 211 134.00 |
HP References: Equipment leasing | 1 045 201.00 | | | 1 045 201.00 |
| |
| 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 | 7 076 192.00 | 526 992.00 | | 7 076 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 068.00 | 1 984 529.00 | |
I4 DECREASES Grand Total | | 814 085.00 | 6 789 097.00 | |
IO DECREASES Total including other intangible assets | | | 472 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 017.00 | 4 332 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 893.00 | 650.00 | | 471 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 702.00 | 526 342.00 | | 4 617 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 598.00 | | | 1 986 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286 652.00 | 445 620.00 | 606 802.00 | 3 286 652.00 |
PE DEPRECIATION Total including other intangible assets | 18 752.00 | 863.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 900.00 | 444 757.00 | 606 802.00 | 3 267 900.00 |
| |
| 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 | 26 500.00 | | 6 150.00 | 26 500.00 |
6N Inventories and work in progress | 46 291.00 | 49 791.00 | 46 291.00 | 46 291.00 |
6T Receivables | 322 667.00 | 294 431.00 | 68 310.00 | 322 667.00 |
7B Total provisions for depreciation | 368 958.00 | 344 222.00 | 114 601.00 | 368 958.00 |
7C Grand total | 395 458.00 | 344 222.00 | 120 751.00 | 395 458.00 |
UE of which provisions and reversals: - Operating | | 344 222.00 | 120 751.00 | |
| |
| 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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 1 461 678.00 | 1 461 678.00 | | 1 461 678.00 |
8C Staff and Related Accounts | 294 673.00 | 294 673.00 | | 294 673.00 |
8D Social Security and Other Social Organizations | 204 292.00 | 204 292.00 | | 204 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 670.00 | 88 670.00 | | 88 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 951.00 | 145 951.00 | | 145 951.00 |
UL Receivables related to investments | 111 299.00 | | | 111 299.00 |
UT Other financial assets | 260 886.00 | | | 260 886.00 |
UX Other trade receivables | 1 687 800.00 | | | 1 687 800.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 865 673.00 | | | 865 673.00 |
VB VAT | 187 643.00 | | | 187 643.00 |
VC Group and associates | 415 982.00 | | | 415 982.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 947 521.00 | 224 130.00 | 723 391.00 | 947 521.00 |
VI Group and Associates | 55 892.00 | 55 892.00 | | 55 892.00 |
VK Loans repaid during the year | 272 292.00 | | | 272 292.00 |
VM Income taxes | 31 482.00 | | | 31 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 361.00 | 43 361.00 | | 43 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 225.00 | | | 89 225.00 |
VS Prepaid expenses | 128 323.00 | | | 128 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 335.00 | 3 406 151.00 | 438 185.00 | 3 844 335.00 |
VW VAT | 498 884.00 | 498 884.00 | | 498 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 699.00 | 3 029 308.00 | 723 391.00 | 3 752 699.00 |
