| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508 348.00 | 374 241.00 | 134 107.00 | 508 348.00 |
AH Goodwill | 329 118.00 | | 329 118.00 | 329 118.00 |
AR Technical installations, industrial equipment and tools | 70 152.00 | 69 500.00 | 652.00 | 70 152.00 |
AT Other tangible assets | 1 793 817.00 | 1 292 960.00 | 500 856.00 | 1 793 817.00 |
BB Receivables related to investments | | | | |
BF Loans | 20 954.00 | | 20 954.00 | 20 954.00 |
BH Other financial assets | 384 626.00 | | 384 626.00 | 384 626.00 |
BJ TOTAL (I) | 3 126 010.00 | 1 736 701.00 | 1 389 310.00 | 3 126 010.00 |
BP Services in progress | 1 106 242.00 | | 1 106 242.00 | 1 106 242.00 |
BT Goods | 35 656.00 | | 35 656.00 | 35 656.00 |
BX Customers and related accounts | 7 534 437.00 | 279 774.00 | 7 254 663.00 | 7 534 437.00 |
BZ Other receivables | 3 721 958.00 | | 3 721 958.00 | 3 721 958.00 |
CF Cash and cash equivalents | 2 847 249.00 | | 2 847 249.00 | 2 847 249.00 |
CH Prepaid expenses | 124 755.00 | | 124 755.00 | 124 755.00 |
CJ TOTAL (II) | 15 370 297.00 | 279 774.00 | 15 090 523.00 | 15 370 297.00 |
CO Grand total (0 to V) | 18 496 308.00 | 2 016 475.00 | 16 479 833.00 | 18 496 308.00 |
CP Shares due in less than one year | 20 954.00 | | | 20 954.00 |
CR Shares due in more than one year | 395 625.00 | | | 395 625.00 |
CU Other investments | 18 995.00 | | 18 995.00 | 18 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 138.00 | 42 531.00 | | 48 138.00 |
DH Retained earnings | 411 634.00 | 505 095.00 | | 411 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 013.00 | 112 146.00 | | 90 013.00 |
DL TOTAL (I) | 1 549 784.00 | 1 659 772.00 | | 1 549 784.00 |
DP Provisions for Risks | | 13 835.00 | | |
DR TOTAL (IV) | | 13 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 036 155.00 | 1 816 451.00 | | 2 036 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 318.00 | | 4 791.00 |
DW Advances and down payments received on current orders | 366 601.00 | 752 140.00 | | 366 601.00 |
DX Trade payables and related accounts | 7 921 989.00 | 5 399 100.00 | | 7 921 989.00 |
DY Tax and social security liabilities | 3 672 652.00 | 3 034 120.00 | | 3 672 652.00 |
EA Other liabilities | 927 861.00 | 727 819.00 | | 927 861.00 |
EB Prepaid income (2) | | 5 974.00 | | |
EC TOTAL (IV) | 14 930 048.00 | 11 735 920.00 | | 14 930 048.00 |
EE Grand total (I to V) | 16 479 833.00 | 13 409 527.00 | | 16 479 833.00 |
EG Accrued income and payables due within one year | 14 930 048.00 | 11 735 920.00 | | 14 930 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839 513.00 | 1 722 809.00 | | 1 839 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 212 355.00 | 5 386.00 | 2 217 741.00 | 2 212 355.00 |
FG Production sold - services | 40 976 273.00 | 1 354 877.00 | 42 331 150.00 | 40 976 273.00 |
FJ Net sales | 43 188 629.00 | 1 360 263.00 | 44 548 892.00 | 43 188 629.00 |
FM Inventory production | | | 11 208.00 | |
FO Operating subsidies | | | 7 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 371.00 | |
FQ Other income | | | 15 398.00 | |
FR Total operating income (I) | | | 44 971 309.00 | |
FS Purchases of goods (including customs duties) | | | 203 742.00 | |
FT Inventory change (goods) | | | 42 925.00 | |
FU Purchases of raw materials and other supplies | | | 12 600.00 | |
FW Other purchases and external expenses | | | 33 719 139.00 | |
FX Taxes, duties, and similar payments | | | 491 134.00 | |
FY Salaries and Wages | | | 6 368 352.00 | |
FZ Social Security Contributions | | | 3 282 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 675.00 | |
GE Other Expenses | | | 205 598.00 | |
GF Total Operating Expenses (II) | | | 44 653 743.00 | |
GG - OPERATING RESULT (I - II) | | | 317 566.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 36 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 092.00 | |
GR Interest and similar expenses | | | 146 074.00 | |
GS Negative differences of foreign exchange | | | 16 654.00 | |
GU Total financial expenses (VI) | | | 162 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 371.00 | 86 801.00 | | 388 371.00 |
A4 Equity method investments | 107 208.00 | 51 171.00 | | 107 208.00 |
HA Exceptional income from management transactions | 107 355.00 | 22 472.00 | | 107 355.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | 13 835.00 | | | 13 835.00 |
HD Total exceptional income (VII) | 194 190.00 | 22 472.00 | | 194 190.00 |
HE Exceptional expenses on management operations | 122 754.00 | 160 367.00 | | 122 754.00 |
HF Exceptional expenses on capital transactions | 208 378.00 | 106 169.00 | | 208 378.00 |
HH Total exceptional expenses (VIII) | 331 132.00 | 266 536.00 | | 331 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 943.00 | -244 064.00 | | -136 943.00 |
HJ Employee participation in company results | | 46 168.00 | | |
HK Income tax | -36 024.00 | 70 049.00 | | -36 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 201 591.00 | 33 659 924.00 | | 45 201 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 111 578.00 | 33 547 778.00 | | 45 111 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 013.00 | 112 146.00 | | 90 013.00 |
| |
| 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 | 2 688 422.00 | | 627 476.00 | 2 688 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 388.00 | 424 575.00 | |
I4 DECREASES Grand Total | | 189 888.00 | 3 126 010.00 | |
IO DECREASES Total including other intangible assets | | 27 500.00 | 837 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 650.00 | | 276 316.00 | 588 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 888.00 | | 227 081.00 | 1 636 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 884.00 | | 124 079.00 | 462 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440 323.00 | 296 378.00 | | 1 440 323.00 |
PE DEPRECIATION Total including other intangible assets | 235 630.00 | 138 611.00 | | 235 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 693.00 | 157 767.00 | | 1 204 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
6T Receivables | 248 100.00 | 31 675.00 | | 248 100.00 |
7B Total provisions for depreciation | 248 100.00 | 31 675.00 | | 248 100.00 |
7C Grand total | 261 935.00 | 31 675.00 | 13 835.00 | 261 935.00 |
UE of which provisions and reversals: - Operating | | 31 675.00 | | |
UJ - Exceptional | | | 13 835.00 | |
| |
| 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 | 7 921 989.00 | 7 921 989.00 | | 7 921 989.00 |
8C Staff and Related Accounts | 734 220.00 | 734 220.00 | | 734 220.00 |
8D Social Security and Other Social Organizations | 728 381.00 | 728 381.00 | | 728 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 861.00 | 927 861.00 | | 927 861.00 |
UP Loans | 20 954.00 | 20 954.00 | | 20 954.00 |
UT Other financial assets | 384 626.00 | | | 384 626.00 |
UX Other trade receivables | 7 138 812.00 | | | 7 138 812.00 |
UY Staff and related accounts | 27 703.00 | | | 27 703.00 |
VA Doubtful or disputed receivables | 395 625.00 | | | 395 625.00 |
VB VAT | 1 157 096.00 | | | 1 157 096.00 |
VC Group and associates | 1 649 605.00 | | | 1 649 605.00 |
VG Loans with a maturity of up to one year at origin | 1 839 513.00 | 1 839 513.00 | | 1 839 513.00 |
VH Loans with a maturity of more than one year at origin | 196 642.00 | 196 642.00 | | 196 642.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VM Income taxes | 77 173.00 | | | 77 173.00 |
VP Miscellaneous | 291 915.00 | | | 291 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 769.00 | 479 769.00 | | 479 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 466.00 | | | 518 466.00 |
VS Prepaid expenses | 124 755.00 | | | 124 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 786 731.00 | 11 006 480.00 | 780 251.00 | 11 786 731.00 |
VW VAT | 1 730 283.00 | 1 730 283.00 | | 1 730 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563 448.00 | 14 563 448.00 | | 14 563 448.00 |
| |
| 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 | 93.00 | | | 93.00 |
