| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 779.00 | 100 298.00 | 59 481.00 | 159 779.00 |
AH Goodwill | 60 157.00 | | 60 157.00 | 60 157.00 |
AP Buildings | 178 012.00 | 101 593.00 | 76 419.00 | 178 012.00 |
AR Technical installations, industrial equipment and tools | 361 870.00 | 297 876.00 | 63 994.00 | 361 870.00 |
AT Other tangible assets | 1 363 997.00 | 1 070 634.00 | 293 363.00 | 1 363 997.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 96 500.00 | | 96 500.00 | 96 500.00 |
BJ TOTAL (I) | 2 220 315.00 | 1 570 401.00 | 649 914.00 | 2 220 315.00 |
BT Goods | 155 949.00 | | 155 949.00 | 155 949.00 |
BX Customers and related accounts | 2 954 585.00 | 188 669.00 | 2 765 915.00 | 2 954 585.00 |
BZ Other receivables | 349 983.00 | | 349 983.00 | 349 983.00 |
CD Marketable securities | 202 006.00 | | 202 006.00 | 202 006.00 |
CF Cash and cash equivalents | 141 956.00 | | 141 956.00 | 141 956.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 3 823 258.00 | 188 669.00 | 3 634 589.00 | 3 823 258.00 |
CO Grand total (0 to V) | 6 043 573.00 | 1 759 070.00 | 4 284 503.00 | 6 043 573.00 |
CR Shares due in more than one year | 535 812.00 | | | 535 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 322 692.00 | 1 894 772.00 | | 2 322 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 807.00 | 427 920.00 | | 447 807.00 |
DK Regulated provisions | 12 650.00 | 10 061.00 | | 12 650.00 |
DL TOTAL (I) | 2 827 150.00 | 2 376 753.00 | | 2 827 150.00 |
DP Provisions for Risks | 11 900.00 | | | 11 900.00 |
DQ Provisions for Expenses | 76 214.00 | 76 214.00 | | 76 214.00 |
DR TOTAL (IV) | 88 114.00 | 76 214.00 | | 88 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 78 521.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 2 603.00 | | 1 400.00 |
DX Trade payables and related accounts | 789 586.00 | 991 265.00 | | 789 586.00 |
DY Tax and social security liabilities | 396 179.00 | 470 045.00 | | 396 179.00 |
EA Other liabilities | 181 071.00 | 143 120.00 | | 181 071.00 |
EC TOTAL (IV) | 1 369 239.00 | 1 685 555.00 | | 1 369 239.00 |
EE Grand total (I to V) | 4 284 503.00 | 4 138 522.00 | | 4 284 503.00 |
EG Accrued income and payables due within one year | 1 367 839.00 | 1 685 555.00 | | 1 367 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 78 521.00 | | 1 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 398 793.00 | | 16 398 793.00 | 16 398 793.00 |
FD Production sold - goods | 4 620.00 | | 4 620.00 | 4 620.00 |
FG Production sold - services | 840 280.00 | | 840 280.00 | 840 280.00 |
FJ Net sales | 17 243 693.00 | | 17 243 693.00 | 17 243 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 479.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 17 281 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 840 367.00 | |
FT Inventory change (goods) | | | 55 284.00 | |
FU Purchases of raw materials and other supplies | | | 139 273.00 | |
FW Other purchases and external expenses | | | 1 755 419.00 | |
FX Taxes, duties, and similar payments | | | 142 347.00 | |
FY Salaries and Wages | | | 1 757 877.00 | |
FZ Social Security Contributions | | | 805 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 124.00 | |
GB Operating Expenses - Provisions | | | 11 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 085.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 16 700 498.00 | |
GG - OPERATING RESULT (I - II) | | | 580 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 509.00 | 17 072.00 | | 26 509.00 |
HA Exceptional income from management transactions | | 16 181.00 | | |
HB Exceptional income from capital transactions | 132 714.00 | 31 100.00 | | 132 714.00 |
HD Total exceptional income (VII) | 135 683.00 | 50 749.00 | | 135 683.00 |
HE Exceptional expenses on management operations | 63 415.00 | 8 238.00 | | 63 415.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | 10 637.00 | | 3 048.00 |
HG Exceptional depreciation and provisions | 6 049.00 | 6 255.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 72 513.00 | 25 130.00 | | 72 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 171.00 | 25 618.00 | | 63 171.00 |
HK Income tax | 201 487.00 | 188 522.00 | | 201 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422 305.00 | 18 261 084.00 | | 17 422 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 974 498.00 | 17 833 164.00 | | 16 974 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 807.00 | 427 920.00 | | 447 807.00 |
HP References: Equipment leasing | 95 380.00 | 80 029.00 | | 95 380.00 |
| |
| 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 | 2 112 344.00 | | 219 251.00 | 2 112 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 664.00 | 96 500.00 | |
I4 DECREASES Grand Total | | 111 281.00 | 2 220 315.00 | |
IO DECREASES Total including other intangible assets | | | 219 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 617.00 | 1 903 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 694.00 | | 49 241.00 | 170 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 625.00 | | 136 871.00 | 1 855 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 025.00 | | 33 139.00 | 86 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508 314.00 | 129 614.00 | 67 528.00 | 1 508 314.00 |
PE DEPRECIATION Total including other intangible assets | 88 998.00 | 11 299.00 | | 88 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 316.00 | 118 315.00 | 67 528.00 | 1 419 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 061.00 | 5 558.00 | 2 969.00 | 10 061.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 214.00 | 11 900.00 | | 76 214.00 |
6T Receivables | 140 554.00 | 56 085.00 | 7 970.00 | 140 554.00 |
7B Total provisions for depreciation | 140 554.00 | 56 085.00 | 7 970.00 | 140 554.00 |
7C Grand total | 226 829.00 | 73 543.00 | 10 939.00 | 226 829.00 |
UE of which provisions and reversals: - Operating | | 67 985.00 | 7 970.00 | |
UJ - Exceptional | | 5 558.00 | 2 969.00 | |
| |
| 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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 789 586.00 | 789 586.00 | | 789 586.00 |
8C Staff and Related Accounts | 104 888.00 | 104 888.00 | | 104 888.00 |
8D Social Security and Other Social Organizations | 249 455.00 | 249 455.00 | | 249 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 071.00 | 181 071.00 | | 181 071.00 |
UT Other financial assets | 96 500.00 | | | 96 500.00 |
UX Other trade receivables | 2 707 884.00 | | | 2 707 884.00 |
UY Staff and related accounts | 7 817.00 | | | 7 817.00 |
VA Doubtful or disputed receivables | 246 700.00 | | | 246 700.00 |
VB VAT | 18 089.00 | | | 18 089.00 |
VC Group and associates | 289 112.00 | | | 289 112.00 |
VH Loans with a maturity of more than one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 208.00 | | | 33 208.00 |
VS Prepaid expenses | 18 779.00 | | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 846.00 | 2 787 534.00 | 632 312.00 | 3 419 846.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 238.00 | 1 367 838.00 | 1 400.00 | 1 369 238.00 |
