| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 995.00 | 144 781.00 | 213.00 | 144 995.00 |
AP Buildings | 168 124.00 | 98 391.00 | 69 732.00 | 168 124.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 3 190.00 | 5 793.00 | 8 984.00 |
AT Other tangible assets | 278 610.00 | 161 463.00 | 117 146.00 | 278 610.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 92 132.00 | | 92 132.00 | 92 132.00 |
BH Other financial assets | 117 486.00 | | 117 486.00 | 117 486.00 |
BJ TOTAL (I) | 815 572.00 | 407 827.00 | 407 745.00 | 815 572.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 4 253 874.00 | 591 590.00 | 3 662 283.00 | 4 253 874.00 |
BZ Other receivables | 890 785.00 | 84 000.00 | 806 785.00 | 890 785.00 |
CD Marketable securities | 100 000.00 | 171.00 | 99 828.00 | 100 000.00 |
CF Cash and cash equivalents | 111 533.00 | | 111 533.00 | 111 533.00 |
CH Prepaid expenses | 142 899.00 | | 142 899.00 | 142 899.00 |
CJ TOTAL (II) | 5 500 042.00 | 675 762.00 | 4 824 280.00 | 5 500 042.00 |
CO Grand total (0 to V) | 6 315 615.00 | 1 083 590.00 | 5 232 025.00 | 6 315 615.00 |
CP Shares due in less than one year | 209 618.00 | | | 209 618.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 104.00 | 472 104.00 | | 472 104.00 |
DD Legal reserve (1) | 47 210.00 | 47 210.00 | | 47 210.00 |
DG Other reserves | 387 761.00 | 368 763.00 | | 387 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 993.00 | 318 998.00 | | 586 993.00 |
DL TOTAL (I) | 1 494 069.00 | 1 207 076.00 | | 1 494 069.00 |
DP Provisions for Risks | 113 200.00 | 71 600.00 | | 113 200.00 |
DR TOTAL (IV) | 113 200.00 | 71 600.00 | | 113 200.00 |
DU Loans and Debts from Credit Institutions (3) | 357 400.00 | 521 136.00 | | 357 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 651.00 | | 2 101.00 |
DW Advances and down payments received on current orders | 2 299.00 | | | 2 299.00 |
DX Trade payables and related accounts | 1 957 178.00 | 1 161 554.00 | | 1 957 178.00 |
DY Tax and social security liabilities | 857 368.00 | 628 948.00 | | 857 368.00 |
EA Other liabilities | 346 878.00 | 14 188.00 | | 346 878.00 |
EB Prepaid income (2) | 101 529.00 | 89 540.00 | | 101 529.00 |
EC TOTAL (IV) | 3 624 756.00 | 2 416 018.00 | | 3 624 756.00 |
EE Grand total (I to V) | 5 232 025.00 | 3 694 694.00 | | 5 232 025.00 |
EG Accrued income and payables due within one year | 3 390 718.00 | 2 416 018.00 | | 3 390 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 228.00 | 66 895.00 | | 122 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 727.00 | | 15 727.00 | 15 727.00 |
FG Production sold - services | 7 472 817.00 | | 7 472 817.00 | 7 472 817.00 |
FJ Net sales | 7 488 544.00 | | 7 488 544.00 | 7 488 544.00 |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 693 481.00 | |
FS Purchases of goods (including customs duties) | | | 14 523.00 | |
FW Other purchases and external expenses | | | 2 719 689.00 | |
FX Taxes, duties, and similar payments | | | 42 813.00 | |
FY Salaries and Wages | | | 1 075 154.00 | |
FZ Social Security Contributions | | | 372 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 200.00 | |
GE Other Expenses | | | 1 869 135.00 | |
GF Total Operating Expenses (II) | | | 6 648 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -225.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 285.00 | |
GP Total financial income (V) | | | 27 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 171.00 | |
GR Interest and similar expenses | | | 38 895.00 | |
GU Total financial expenses (VI) | | | 123 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 748.00 | | 2.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 835.00 | 1 748.00 | | 835.00 |
HE Exceptional expenses on management operations | 230 849.00 | 78 522.00 | | 230 849.00 |
HF Exceptional expenses on capital transactions | 14 831.00 | 112.00 | | 14 831.00 |
HH Total exceptional expenses (VIII) | 245 680.00 | 78 634.00 | | 245 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 845.00 | -76 886.00 | | -244 845.00 |
HK Income tax | 117 458.00 | 141 074.00 | | 117 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 043.00 | 6 326 664.00 | | 7 722 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 049.00 | 6 007 664.00 | | 7 135 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 993.00 | 318 998.00 | | 586 993.00 |
HQ References: Real Estate Leasing | 12 890.00 | 16 166.00 | | 12 890.00 |
| |
| 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 | 573 157.00 | | | 573 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 859.00 | |
I4 DECREASES Grand Total | | | 815 573.00 | |
IO DECREASES Total including other intangible assets | | | 144 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 995.00 | | | 144 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 142.00 | | | 319 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 020.00 | | | 109 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 721.00 | 40 482.00 | 375.00 | 367 721.00 |
PE DEPRECIATION Total including other intangible assets | 144 499.00 | 283.00 | | 144 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 222.00 | 40 199.00 | 375.00 | 223 222.00 |
| |
| 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 | 71 600.00 | 113 200.00 | 71 600.00 | 71 600.00 |
7C Grand total | 71 600.00 | 113 200.00 | 71 600.00 | 71 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 957 179.00 | 1 957 179.00 | | 1 957 179.00 |
8C Staff and Related Accounts | 70 712.00 | 70 712.00 | | 70 712.00 |
8D Social Security and Other Social Organizations | 132 790.00 | 132 790.00 | | 132 790.00 |
8E Income Taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 000.00 | 349 000.00 | | 349 000.00 |
8L Deferred income | 101 530.00 | 101 530.00 | | 101 530.00 |
UT Other financial assets | 117 486.00 | 117 486.00 | | 117 486.00 |
UX Other trade receivables | 3 383 821.00 | | | 3 383 821.00 |
VA Doubtful or disputed receivables | 870 054.00 | | | 870 054.00 |
VB VAT | 364 994.00 | | | 364 994.00 |
VC Group and associates | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 122 332.00 | 122 332.00 | | 122 332.00 |
VH Loans with a maturity of more than one year at origin | 234 084.00 | 133 577.00 | 100 754.00 | 234 084.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 72 698.00 | | | 72 698.00 |
VK Loans repaid during the year | 281 662.00 | | | 281 662.00 |
VP Miscellaneous | 30 541.00 | | | 30 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 388.00 | 10 388.00 | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 268.00 | | | 497 268.00 |
VS Prepaid expenses | 142 900.00 | | | 142 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 301.00 | 5 499 301.00 | | 5 499 301.00 |
VW VAT | 636 627.00 | 636 627.00 | | 636 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 579.00 | 3 389 511.00 | 235 068.00 | 3 624 579.00 |
Z1 Receivables representing loaned securities | 92 133.00 | | | 92 133.00 |
