| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 579.00 | 11 579.00 | | 11 579.00 |
AH Goodwill | 198 874.00 | | 198 874.00 | 198 874.00 |
AP Buildings | 119 462.00 | 76 897.00 | 42 565.00 | 119 462.00 |
AR Technical installations, industrial equipment and tools | 154 939.00 | 46 470.00 | 108 469.00 | 154 939.00 |
AT Other tangible assets | 262 841.00 | 135 878.00 | 126 963.00 | 262 841.00 |
AX Advances and down payments | 14 873.00 | | 14 873.00 | 14 873.00 |
BF Loans | | | | |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 925 334.00 | 270 824.00 | 654 510.00 | 925 334.00 |
BL Raw materials, supplies | 44 487.00 | | 44 487.00 | 44 487.00 |
BT Goods | 187 201.00 | | 187 201.00 | 187 201.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 2 267 426.00 | 12 041.00 | 2 255 386.00 | 2 267 426.00 |
BZ Other receivables | 1 542 569.00 | | 1 542 569.00 | 1 542 569.00 |
CD Marketable securities | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 293 768.00 | | 293 768.00 | 293 768.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 4 387 984.00 | 12 041.00 | 4 375 943.00 | 4 387 984.00 |
CO Grand total (0 to V) | 5 313 317.00 | 282 865.00 | 5 030 453.00 | 5 313 317.00 |
CU Other investments | 153 742.00 | | 153 742.00 | 153 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 38 772.00 | 38 772.00 | | 38 772.00 |
DG Other reserves | 1 132 883.00 | 588 260.00 | | 1 132 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 134.00 | 544 623.00 | | 208 134.00 |
DK Regulated provisions | 17 619.00 | 5 873.00 | | 17 619.00 |
DL TOTAL (I) | 1 562 408.00 | 1 342 528.00 | | 1 562 408.00 |
DU Loans and Debts from Credit Institutions (3) | 31 007.00 | 123 273.00 | | 31 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 519.00 | 190 609.00 | | 183 519.00 |
DX Trade payables and related accounts | 2 743 277.00 | 1 093 768.00 | | 2 743 277.00 |
DY Tax and social security liabilities | 462 526.00 | 412 318.00 | | 462 526.00 |
EA Other liabilities | 47 715.00 | 25 344.00 | | 47 715.00 |
EB Prepaid income (2) | | 3 915.00 | | |
EC TOTAL (IV) | 3 468 045.00 | 1 849 227.00 | | 3 468 045.00 |
EE Grand total (I to V) | 5 030 453.00 | 3 191 755.00 | | 5 030 453.00 |
EG Accrued income and payables due within one year | 3 261 243.00 | 1 635 983.00 | | 3 261 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 724 955.00 | 19 314.00 | 1 744 269.00 | 1 724 955.00 |
FG Production sold - services | 5 501 537.00 | 42 065.00 | 5 543 602.00 | 5 501 537.00 |
FJ Net sales | 7 226 492.00 | 61 379.00 | 7 287 871.00 | 7 226 492.00 |
FO Operating subsidies | | | 12 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 640.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 7 406 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 924.00 | |
FT Inventory change (goods) | | | 9 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 444 197.00 | |
FW Other purchases and external expenses | | | 1 614 343.00 | |
FX Taxes, duties, and similar payments | | | 93 206.00 | |
FY Salaries and Wages | | | 1 271 216.00 | |
FZ Social Security Contributions | | | 376 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 118.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 117 483.00 | |
GG - OPERATING RESULT (I - II) | | | 288 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 470.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 475.00 | 15 000.00 | | 43 475.00 |
HD Total exceptional income (VII) | 43 475.00 | 15 000.00 | | 43 475.00 |
HE Exceptional expenses on management operations | 29 687.00 | 201.00 | | 29 687.00 |
HF Exceptional expenses on capital transactions | 37 386.00 | 7 393.00 | | 37 386.00 |
HG Exceptional depreciation and provisions | 11 746.00 | 5 873.00 | | 11 746.00 |
HH Total exceptional expenses (VIII) | 78 818.00 | 13 467.00 | | 78 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 343.00 | 1 533.00 | | -35 343.00 |
HK Income tax | 46 523.00 | 121 590.00 | | 46 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 226.00 | 5 793 585.00 | | 7 454 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 092.00 | 5 248 962.00 | | 7 246 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 134.00 | 544 623.00 | | 208 134.00 |
HP References: Equipment leasing | 29 410.00 | 91 650.00 | | 29 410.00 |
| |
| 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 | 778 447.00 | | 232 455.00 | 778 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 391.00 | |
I4 DECREASES Grand Total | | 84 943.00 | 925 959.00 | |
IO DECREASES Total including other intangible assets | | | 210 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 943.00 | 552 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 453.00 | | | 210 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 603.00 | | 232 455.00 | 404 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 391.00 | | | 163 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 728.00 | 49 653.00 | 47 558.00 | 268 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 541.00 | 37.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 187.00 | 49 616.00 | 47 558.00 | 257 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 873.00 | 11 746.00 | | 5 873.00 |
6T Receivables | 6 999.00 | 5 118.00 | 77.00 | 6 999.00 |
7B Total provisions for depreciation | 6 999.00 | 5 118.00 | 77.00 | 6 999.00 |
7C Grand total | 12 872.00 | 16 864.00 | 77.00 | 12 872.00 |
UE of which provisions and reversals: - Operating | | 5 118.00 | 77.00 | |
UJ - Exceptional | | 11 746.00 | | |
| |
| 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 | 2 743 277.00 | 2 743 277.00 | | 2 743 277.00 |
8C Staff and Related Accounts | 196 786.00 | 196 786.00 | | 196 786.00 |
8D Social Security and Other Social Organizations | 134 067.00 | 134 067.00 | | 134 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 715.00 | 47 715.00 | | 47 715.00 |
UT Other financial assets | 9 024.00 | | | 9 024.00 |
UX Other trade receivables | 2 253 001.00 | | | 2 253 001.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 14 426.00 | | | 14 426.00 |
VB VAT | 237 770.00 | | | 237 770.00 |
VC Group and associates | 1 125 999.00 | | | 1 125 999.00 |
VH Loans with a maturity of more than one year at origin | 31 008.00 | 26 765.00 | 4 243.00 | 31 008.00 |
VI Group and Associates | 183 519.00 | -19 040.00 | 202 559.00 | 183 519.00 |
VK Loans repaid during the year | 35 565.00 | | | 35 565.00 |
VP Miscellaneous | 71 225.00 | | | 71 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 476.00 | | | 105 476.00 |
VS Prepaid expenses | 12 892.00 | | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 912.00 | 3 822 888.00 | 9 024.00 | 3 831 912.00 |
VW VAT | 118 740.00 | 118 740.00 | | 118 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 045.00 | 3 261 243.00 | 206 802.00 | 3 468 045.00 |
