| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 098.00 | 97 422.00 | 12 676.00 | 110 098.00 |
AH Goodwill | 562 587.00 | | 562 587.00 | 562 587.00 |
AP Buildings | 731 051.00 | 184 720.00 | 546 331.00 | 731 051.00 |
AR Technical installations, industrial equipment and tools | 377 242.00 | 199 587.00 | 177 656.00 | 377 242.00 |
AT Other tangible assets | 312 491.00 | 170 022.00 | 142 469.00 | 312 491.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 409 656.00 | | 409 656.00 | 409 656.00 |
BD Other fixed assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BF Loans | 4 479.00 | | 4 479.00 | 4 479.00 |
BH Other financial assets | 111 572.00 | | 111 572.00 | 111 572.00 |
BJ TOTAL (I) | 4 509 525.00 | 651 751.00 | 3 857 774.00 | 4 509 525.00 |
BT Goods | 1 058 549.00 | 40 903.00 | 1 017 646.00 | 1 058 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 676 227.00 | 111 708.00 | 1 564 519.00 | 1 676 227.00 |
BZ Other receivables | 922 321.00 | | 922 321.00 | 922 321.00 |
CD Marketable securities | 103 343.00 | | 103 343.00 | 103 343.00 |
CF Cash and cash equivalents | 43 323.00 | | 43 323.00 | 43 323.00 |
CH Prepaid expenses | 432 893.00 | | 432 893.00 | 432 893.00 |
CJ TOTAL (II) | 4 236 657.00 | 152 611.00 | 4 084 046.00 | 4 236 657.00 |
CO Grand total (0 to V) | 8 746 182.00 | 804 362.00 | 7 941 820.00 | 8 746 182.00 |
CU Other investments | 1 881 505.00 | | 1 881 505.00 | 1 881 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 51 969.00 | 39 629.00 | | 51 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 089.00 | 468 789.00 | | 432 089.00 |
DK Regulated provisions | | 500.00 | | |
DL TOTAL (I) | 1 344 459.00 | 1 369 320.00 | | 1 344 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 214.00 | 866 433.00 | | 2 900 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 690.00 | 285 851.00 | | 423 690.00 |
DX Trade payables and related accounts | 2 105 470.00 | 1 444 526.00 | | 2 105 470.00 |
DY Tax and social security liabilities | 962 359.00 | 693 855.00 | | 962 359.00 |
EA Other liabilities | | 2 295.00 | | |
EB Prepaid income (2) | 205 629.00 | 204 117.00 | | 205 629.00 |
EC TOTAL (IV) | 6 597 362.00 | 3 497 077.00 | | 6 597 362.00 |
EE Grand total (I to V) | 7 941 820.00 | 4 866 397.00 | | 7 941 820.00 |
EG Accrued income and payables due within one year | 4 349 924.00 | 2 895 151.00 | | 4 349 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 965.00 | | | 41 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 417 850.00 | | 5 417 850.00 | 5 417 850.00 |
FG Production sold - services | 5 495 794.00 | | 5 495 794.00 | 5 495 794.00 |
FJ Net sales | 10 913 644.00 | | 10 913 644.00 | 10 913 644.00 |
FN Capitalized production | | | 59 561.00 | |
FO Operating subsidies | | | 28 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 772.00 | |
FQ Other income | | | 13 693.00 | |
FR Total operating income (I) | | | 11 213 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 803.00 | |
FT Inventory change (goods) | | | -348 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 601.00 | |
FW Other purchases and external expenses | | | 2 132 507.00 | |
FX Taxes, duties, and similar payments | | | 117 672.00 | |
FY Salaries and Wages | | | 1 818 408.00 | |
FZ Social Security Contributions | | | 685 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 005.00 | |
GE Other Expenses | | | 14 740.00 | |
GF Total Operating Expenses (II) | | | 10 564 305.00 | |
GG - OPERATING RESULT (I - II) | | | 649 449.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 21 818.00 | |
GU Total financial expenses (VI) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 467.00 | 129 677.00 | | 169 467.00 |
HA Exceptional income from management transactions | 2 870.00 | 2 944.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 4 792.00 | 12 460.00 | | 4 792.00 |
HD Total exceptional income (VII) | 42 567.00 | 15 904.00 | | 42 567.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 57 989.00 | 4 345.00 | | 57 989.00 |
HG Exceptional depreciation and provisions | | 14 354.00 | | |
HH Total exceptional expenses (VIII) | 58 071.00 | 18 700.00 | | 58 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 504.00 | -2 796.00 | | -15 504.00 |
HK Income tax | 182 403.00 | 203 773.00 | | 182 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 258 687.00 | 9 267 662.00 | | 11 258 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 598.00 | 8 798 873.00 | | 10 826 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 089.00 | 468 789.00 | | 432 089.00 |
HP References: Equipment leasing | 381 048.00 | 197 050.00 | | 381 048.00 |
| |
| 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 | 2 018 507.00 | | 2 702 039.00 | 2 018 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 056.00 | |
I4 DECREASES Grand Total | | 213 176.00 | 4 509 525.00 | |
IO DECREASES Total including other intangible assets | | | 110 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 176.00 | 1 420 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 923.00 | | 4 175.00 | 105 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 251.00 | | 345 554.00 | 1 286 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 408.00 | | 2 342 648.00 | 73 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 967.00 | 175 024.00 | 128 791.00 | 587 967.00 |
PE DEPRECIATION Total including other intangible assets | 89 906.00 | 7 516.00 | | 89 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 061.00 | 167 508.00 | 128 791.00 | 498 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | 500.00 | 500.00 |
6E on fixed assets – tangible | 51 301.00 | | 34 405.00 | 51 301.00 |
6N Inventories and work in progress | 22 577.00 | 40 903.00 | 22 577.00 | 22 577.00 |
6T Receivables | 88 829.00 | 11 102.00 | 6 729.00 | 88 829.00 |
7B Total provisions for depreciation | 162 706.00 | 52 005.00 | 63 711.00 | 162 706.00 |
7C Grand total | 163 206.00 | 52 005.00 | 64 211.00 | 163 206.00 |
UE of which provisions and reversals: - Operating | | 52 005.00 | 29 306.00 | |
UJ - Exceptional | | | 34 905.00 | |
| |
| 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 | 418 179.00 | 418 179.00 | | 418 179.00 |
8B Suppliers and Related Accounts | 2 105 470.00 | 2 105 470.00 | | 2 105 470.00 |
8C Staff and Related Accounts | 346 467.00 | 346 467.00 | | 346 467.00 |
8D Social Security and Other Social Organizations | 232 333.00 | 232 333.00 | | 232 333.00 |
8L Deferred income | 205 629.00 | 205 629.00 | | 205 629.00 |
UL Receivables related to investments | 409 656.00 | 409 656.00 | | 409 656.00 |
UP Loans | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 111 572.00 | 111 572.00 | | 111 572.00 |
UX Other trade receivables | 1 542 786.00 | | | 1 542 786.00 |
VA Doubtful or disputed receivables | 133 441.00 | | | 133 441.00 |
VB VAT | 19 591.00 | | | 19 591.00 |
VC Group and associates | 213 646.00 | | | 213 646.00 |
VH Loans with a maturity of more than one year at origin | 2 900 214.00 | 652 776.00 | 1 990 607.00 | 2 900 214.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VJ Loans taken out during the year | 2 290 000.00 | | | 2 290 000.00 |
VK Loans repaid during the year | 300 017.00 | | | 300 017.00 |
VN Other taxes, similar payments | 17 448.00 | | | 17 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 090.00 | 74 090.00 | | 74 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 636.00 | | | 671 636.00 |
VS Prepaid expenses | 432 893.00 | | | 432 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 148.00 | 3 557 148.00 | | 3 557 148.00 |
VW VAT | 309 469.00 | 309 469.00 | | 309 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597 362.00 | 4 349 924.00 | 1 990 607.00 | 6 597 362.00 |
