| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 043.00 | 290 390.00 | 21 653.00 | 312 043.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 306 061.00 | 138 492.00 | 167 568.00 | 306 061.00 |
AR Technical installations, industrial equipment and tools | 2 169 072.00 | 1 780 071.00 | 389 002.00 | 2 169 072.00 |
AT Other tangible assets | 4 993 396.00 | 3 535 268.00 | 1 458 128.00 | 4 993 396.00 |
AX Advances and down payments | 15 638.00 | | 15 638.00 | 15 638.00 |
BB Receivables related to investments | 29 733.00 | | 29 733.00 | 29 733.00 |
BD Other fixed assets | 78 476.00 | | 78 476.00 | 78 476.00 |
BF Loans | 134 248.00 | | 134 248.00 | 134 248.00 |
BH Other financial assets | 47 524.00 | | 47 524.00 | 47 524.00 |
BJ TOTAL (I) | 8 173 859.00 | 5 744 220.00 | 2 429 638.00 | 8 173 859.00 |
BT Goods | 4 443 378.00 | 369 587.00 | 4 073 791.00 | 4 443 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 679 639.00 | 368 414.00 | 8 311 225.00 | 8 679 639.00 |
BZ Other receivables | 563 305.00 | | 563 305.00 | 563 305.00 |
CB Subscribed and called capital, not paid | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 565 434.00 | | 565 434.00 | 565 434.00 |
CH Prepaid expenses | 791 066.00 | | 791 066.00 | 791 066.00 |
CJ TOTAL (II) | 15 051 061.00 | 738 001.00 | 14 313 060.00 | 15 051 061.00 |
CO Grand total (0 to V) | 23 224 920.00 | 6 482 221.00 | 16 742 699.00 | 23 224 920.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 87 669.00 | | 87 669.00 | 87 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 104.00 | 3 394 768.00 | | 3 111 104.00 |
DF Regulated reserves (1) | 1 731 932.00 | 1 665 591.00 | | 1 731 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 512.00 | 236 747.00 | | 733 512.00 |
DJ Investment subsidies | 21 386.00 | 25 900.00 | | 21 386.00 |
DL TOTAL (I) | 5 597 934.00 | 5 323 006.00 | | 5 597 934.00 |
DM Proceeds from equity securities issues | | 650 000.00 | | |
DO TOTAL (II) | | 650 000.00 | | |
DP Provisions for Risks | 20 130.00 | | | 20 130.00 |
DQ Provisions for Expenses | 170 921.00 | 149 195.00 | | 170 921.00 |
DR TOTAL (IV) | 191 050.00 | 149 195.00 | | 191 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 537.00 | 3 727 535.00 | | 4 833 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 894.00 | 1 200 999.00 | | 1 054 894.00 |
DX Trade payables and related accounts | 3 441 720.00 | 2 929 844.00 | | 3 441 720.00 |
DY Tax and social security liabilities | 1 289 629.00 | 1 224 943.00 | | 1 289 629.00 |
DZ Fixed asset liabilities and related accounts | 45 433.00 | | | 45 433.00 |
EA Other liabilities | 283 378.00 | 34 736.00 | | 283 378.00 |
EB Prepaid income (2) | 5 123.00 | 4 180.00 | | 5 123.00 |
EC TOTAL (IV) | 10 953 714.00 | 9 122 238.00 | | 10 953 714.00 |
EE Grand total (I to V) | 16 742 699.00 | 15 244 439.00 | | 16 742 699.00 |
EG Accrued income and payables due within one year | 10 255 458.00 | 8 782 104.00 | | 10 255 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 023 042.00 | 3 591 824.00 | | 4 023 042.00 |
EI Including equity loans | 305 000.00 | | | 305 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 795 605.00 | | 37 795 605.00 | 37 795 605.00 |
FG Production sold - services | 1 497 995.00 | | 1 497 995.00 | 1 497 995.00 |
FJ Net sales | 39 293 600.00 | | 39 293 600.00 | 39 293 600.00 |
FN Capitalized production | | | 26 229.00 | |
FO Operating subsidies | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 651.00 | |
FQ Other income | | | 153 310.00 | |
FR Total operating income (I) | | | 40 127 648.00 | |
FS Purchases of goods (including customs duties) | | | 31 106 322.00 | |
FT Inventory change (goods) | | | -634 575.00 | |
FU Purchases of raw materials and other supplies | | | 91 011.00 | |
FW Other purchases and external expenses | | | 3 287 284.00 | |
FX Taxes, duties, and similar payments | | | 188 903.00 | |
FY Salaries and Wages | | | 2 957 151.00 | |
FZ Social Security Contributions | | | 1 104 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 726.00 | |
GE Other Expenses | | | 194 715.00 | |
GF Total Operating Expenses (II) | | | 39 260 942.00 | |
GG - OPERATING RESULT (I - II) | | | 866 705.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 6 118.00 | |
GL Other interest and similar income | | | 422 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 432 657.00 | |
GR Interest and similar expenses | | | 536 264.00 | |
GU Total financial expenses (VI) | | | 536 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 402.00 | 24 336.00 | | 22 402.00 |
HB Exceptional income from capital transactions | 97 416.00 | 29 664.00 | | 97 416.00 |
HD Total exceptional income (VII) | 119 818.00 | 54 001.00 | | 119 818.00 |
HE Exceptional expenses on management operations | 22 186.00 | 2 417.00 | | 22 186.00 |
HF Exceptional expenses on capital transactions | 106 914.00 | 3 751.00 | | 106 914.00 |
HG Exceptional depreciation and provisions | 20 130.00 | | | 20 130.00 |
HH Total exceptional expenses (VIII) | 149 230.00 | 6 168.00 | | 149 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 413.00 | 47 832.00 | | -29 413.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 680 123.00 | 37 081 989.00 | | 40 680 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 946 611.00 | 36 845 241.00 | | 39 946 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 512.00 | 236 747.00 | | 733 512.00 |
HP References: Equipment leasing | 754 573.00 | 909 604.00 | | 754 573.00 |
HQ References: Real Estate Leasing | 793 942.00 | 817 489.00 | | 793 942.00 |
| |
| 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 | 7 906 381.00 | | | 7 906 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 650.00 | |
I4 DECREASES Grand Total | | | 8 173 859.00 | |
IO DECREASES Total including other intangible assets | | | 312 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 969.00 | | | 325 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269 830.00 | | | 7 269 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 582.00 | | | 310 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 295 938.00 | 585 713.00 | 137 430.00 | 5 295 938.00 |
PE DEPRECIATION Total including other intangible assets | 263 976.00 | 28 714.00 | 2 300.00 | 263 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 962.00 | 556 998.00 | 135 130.00 | 5 031 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 195.00 | 41 856.00 | | 149 195.00 |
7C Grand total | 149 195.00 | 41 856.00 | | 149 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 726.00 | | |
UJ - Exceptional | | 20 130.00 | | |
| |
| 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 | 305 000.00 | 174 286.00 | 130 714.00 | 305 000.00 |
8B Suppliers and Related Accounts | 3 441 720.00 | 3 441 720.00 | | 3 441 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 433.00 | 45 433.00 | | 45 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 130.00 | 1 046 130.00 | | 1 046 130.00 |
8L Deferred income | 5 123.00 | 5 123.00 | | 5 123.00 |
UL Receivables related to investments | 29 733.00 | | | 29 733.00 |
UP Loans | 134 248.00 | 4 975.00 | | 134 248.00 |
UT Other financial assets | 47 524.00 | 340.00 | | 47 524.00 |
VG Loans with a maturity of up to one year at origin | 4 023 042.00 | 4 023 042.00 | | 4 023 042.00 |
VH Loans with a maturity of more than one year at origin | 810 495.00 | 242 952.00 | 567 542.00 | 810 495.00 |
VJ Loans taken out during the year | 759 800.00 | | | 759 800.00 |
VK Loans repaid during the year | 913 038.00 | | | 913 038.00 |
VS Prepaid expenses | 791 066.00 | | | 791 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253 754.00 | 10 047 564.00 | 206 190.00 | 10 253 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 953 714.00 | 10 255 458.00 | 698 257.00 | 10 953 714.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
