| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871 373.00 | 824 752.00 | 1 046 621.00 | 1 871 373.00 |
AH Goodwill | 5 183 682.00 | | 5 183 682.00 | 5 183 682.00 |
AJ Other Intangible Assets | 7 272 403.00 | 3 364 122.00 | 3 908 281.00 | 7 272 403.00 |
AN Land | 51 314.00 | | 51 314.00 | 51 314.00 |
AP Buildings | 883 326.00 | 354 924.00 | 528 402.00 | 883 326.00 |
AR Technical installations, industrial equipment and tools | 947 104.00 | 811 670.00 | 135 435.00 | 947 104.00 |
AT Other tangible assets | 10 131 168.00 | 4 804 830.00 | 5 326 338.00 | 10 131 168.00 |
AV Fixed assets in progress | 71 197.00 | | 71 197.00 | 71 197.00 |
BH Other financial assets | 405 408.00 | | 405 408.00 | 405 408.00 |
BJ TOTAL (I) | 28 535 820.00 | 11 481 647.00 | 17 054 173.00 | 28 535 820.00 |
BP Services in progress | 614 257.00 | | 614 257.00 | 614 257.00 |
BT Goods | 982 664.00 | | 982 664.00 | 982 664.00 |
BX Customers and related accounts | 13 331 787.00 | 498 778.00 | 12 833 008.00 | 13 331 787.00 |
BZ Other receivables | 1 879 587.00 | | 1 879 587.00 | 1 879 587.00 |
CF Cash and cash equivalents | 10 172 430.00 | | 10 172 430.00 | 10 172 430.00 |
CH Prepaid expenses | 4 022 473.00 | | 4 022 473.00 | 4 022 473.00 |
CJ TOTAL (II) | 31 003 197.00 | 498 778.00 | 30 504 419.00 | 31 003 197.00 |
CO Grand total (0 to V) | 59 539 017.00 | 11 980 426.00 | 47 558 591.00 | 59 539 017.00 |
CR Shares due in more than one year | 650 294.00 | | | 650 294.00 |
CU Other investments | 397 495.00 | | 397 495.00 | 397 495.00 |
CX Development or Research and Development Expenses | 1 321 350.00 | 1 321 350.00 | | 1 321 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 059 680.00 | 6 059 680.00 | | 6 059 680.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 196 412.00 | 5 081 789.00 | | 5 196 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 714.00 | 2 624 623.00 | | 2 184 714.00 |
DL TOTAL (I) | 14 815 806.00 | 15 141 092.00 | | 14 815 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 769 030.00 | 6 217 424.00 | | 8 769 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 787.00 | 314 046.00 | | 110 787.00 |
DX Trade payables and related accounts | 11 889 735.00 | 8 826 036.00 | | 11 889 735.00 |
DY Tax and social security liabilities | 9 744 604.00 | 9 551 174.00 | | 9 744 604.00 |
EA Other liabilities | 252 277.00 | 269 366.00 | | 252 277.00 |
EB Prepaid income (2) | 1 976 352.00 | 1 685 284.00 | | 1 976 352.00 |
EC TOTAL (IV) | 32 742 785.00 | 26 863 331.00 | | 32 742 785.00 |
EE Grand total (I to V) | 47 558 591.00 | 42 004 423.00 | | 47 558 591.00 |
EG Accrued income and payables due within one year | 26 943 390.00 | 22 125 522.00 | | 26 943 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 306.00 | 6 337.00 | | 7 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 445 112.00 | 2 470.00 | 4 447 582.00 | 4 445 112.00 |
FG Production sold - services | 76 738 586.00 | 259 765.00 | 76 998 351.00 | 76 738 586.00 |
FJ Net sales | 81 183 698.00 | 262 235.00 | 81 445 933.00 | 81 183 698.00 |
FM Inventory production | | | 145 422.00 | |
FN Capitalized production | | | 828 942.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 151.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 83 171 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 776.00 | |
FT Inventory change (goods) | | | 62 645.00 | |
FW Other purchases and external expenses | | | 46 973 432.00 | |
FX Taxes, duties, and similar payments | | | 1 188 622.00 | |
FY Salaries and Wages | | | 15 985 747.00 | |
FZ Social Security Contributions | | | 6 555 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 652.00 | |
GE Other Expenses | | | 83 793.00 | |
GF Total Operating Expenses (II) | | | 79 735 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 034.00 | |
GN Positive exchange differences | | | 3 663.00 | |
GP Total financial income (V) | | | 74 697.00 | |
GR Interest and similar expenses | | | 111 831.00 | |
GS Negative differences of foreign exchange | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 126 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 807.00 | 60 799.00 | | 104 807.00 |
HB Exceptional income from capital transactions | 26 292.00 | 356 217.00 | | 26 292.00 |
HD Total exceptional income (VII) | 131 099.00 | 417 016.00 | | 131 099.00 |
HE Exceptional expenses on management operations | 43 770.00 | 38 079.00 | | 43 770.00 |
HF Exceptional expenses on capital transactions | 57.00 | 115 251.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 43 828.00 | 153 329.00 | | 43 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 272.00 | 263 687.00 | | 87 272.00 |
HJ Employee participation in company results | 317 587.00 | 399 655.00 | | 317 587.00 |
HK Income tax | 969 494.00 | 1 179 194.00 | | 969 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 377 602.00 | 74 662 108.00 | | 83 377 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 192 888.00 | 72 037 485.00 | | 81 192 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 714.00 | 2 624 623.00 | | 2 184 714.00 |
HP References: Equipment leasing | 1 817 095.00 | 1 985 148.00 | | 1 817 095.00 |
HQ References: Real Estate Leasing | 151 579.00 | 101 053.00 | | 151 579.00 |
| |
| 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 | 27 519 294.00 | | 7 583 666.00 | 27 519 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321 350.00 | | | 1 321 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 293.00 | 802 903.00 | |
I4 DECREASES Grand Total | 725 325.00 | 5 841 815.00 | 28 535 820.00 | 725 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 321 350.00 | |
IO DECREASES Total including other intangible assets | 516 861.00 | 3 182 895.00 | 14 327 458.00 | 516 861.00 |
IY DECREASES Total Tangible Fixed Assets | 208 464.00 | 2 426 627.00 | 12 084 109.00 | 208 464.00 |
KD ACQUISITIONS Total including other intangible assets | 14 127 700.00 | | 3 899 514.00 | 14 127 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046 950.00 | | 3 672 250.00 | 11 046 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 294.00 | | 11 902.00 | 1 023 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 464.00 | | | 208 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 973 566.00 | 5 117 545.00 | 5 609 464.00 | 11 973 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309 766.00 | 11 584.00 | | 1 309 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 778 023.00 | 2 593 744.00 | 3 182 894.00 | 4 778 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885 777.00 | 2 512 217.00 | 2 426 570.00 | 5 885 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550 369.00 | 176 652.00 | 228 243.00 | 550 369.00 |
7B Total provisions for depreciation | 550 369.00 | 176 652.00 | 228 243.00 | 550 369.00 |
7C Grand total | 550 369.00 | 176 652.00 | 228 243.00 | 550 369.00 |
UE of which provisions and reversals: - Operating | | 176 652.00 | 228 243.00 | |
| |
| 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 | 5 730.00 | | 5 730.00 | 5 730.00 |
8B Suppliers and Related Accounts | 11 889 735.00 | 11 889 735.00 | | 11 889 735.00 |
8C Staff and Related Accounts | 2 958 023.00 | 2 958 023.00 | | 2 958 023.00 |
8D Social Security and Other Social Organizations | 2 086 374.00 | 2 086 374.00 | | 2 086 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 277.00 | 252 277.00 | | 252 277.00 |
8L Deferred income | 1 976 352.00 | 1 976 352.00 | | 1 976 352.00 |
UT Other financial assets | 405 408.00 | | | 405 408.00 |
UX Other trade receivables | 12 692 014.00 | | | 12 692 014.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 639 773.00 | | | 639 773.00 |
VB VAT | 1 223 511.00 | | | 1 223 511.00 |
VC Group and associates | 351 047.00 | | | 351 047.00 |
VG Loans with a maturity of up to one year at origin | 13 925.00 | 13 925.00 | | 13 925.00 |
VH Loans with a maturity of more than one year at origin | 8 755 105.00 | 2 961 440.00 | 5 793 665.00 | 8 755 105.00 |
VI Group and Associates | 105 057.00 | 105 057.00 | | 105 057.00 |
VJ Loans taken out during the year | 4 480 000.00 | | | 4 480 000.00 |
VK Loans repaid during the year | 1 928 299.00 | | | 1 928 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 148.00 | 606 148.00 | | 606 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 913.00 | | | 303 913.00 |
VS Prepaid expenses | 4 022 473.00 | | | 4 022 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 639 254.00 | 18 583 552.00 | 1 055 702.00 | 19 639 254.00 |
VW VAT | 4 094 059.00 | 4 094 059.00 | | 4 094 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 742 785.00 | 26 943 390.00 | 5 799 395.00 | 32 742 785.00 |
| |
| 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 | 370.00 | | | 370.00 |
