| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 721.00 | 137 899.00 | 20 823.00 | 158 721.00 |
AH Goodwill | 884 443.00 | | 884 443.00 | 884 443.00 |
AR Technical installations, industrial equipment and tools | 225 340.00 | 185 116.00 | 40 224.00 | 225 340.00 |
AT Other tangible assets | 431 505.00 | 378 888.00 | 52 617.00 | 431 505.00 |
BH Other financial assets | 49 623.00 | | 49 623.00 | 49 623.00 |
BJ TOTAL (I) | 1 799 632.00 | 716 903.00 | 1 082 730.00 | 1 799 632.00 |
BL Raw materials, supplies | 37 368.00 | | 37 368.00 | 37 368.00 |
BV Advances and down payments on orders | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 3 092 651.00 | 60 228.00 | 3 032 424.00 | 3 092 651.00 |
BZ Other receivables | 1 290 142.00 | | 1 290 142.00 | 1 290 142.00 |
CF Cash and cash equivalents | 369 125.00 | | 369 125.00 | 369 125.00 |
CH Prepaid expenses | 73 868.00 | | 73 868.00 | 73 868.00 |
CJ TOTAL (II) | 4 871 518.00 | 60 228.00 | 4 811 291.00 | 4 871 518.00 |
CO Grand total (0 to V) | 6 671 151.00 | 777 130.00 | 5 894 021.00 | 6 671 151.00 |
CR Shares due in more than one year | 208 003.00 | | | 208 003.00 |
CU Other investments | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 600 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 558 004.00 | 109 843.00 | | 558 004.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 316 736.00 | 174 753.00 | | 316 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 206.00 | 150 286.00 | | 198 206.00 |
DL TOTAL (I) | 1 752 946.00 | 1 094 882.00 | | 1 752 946.00 |
DP Provisions for Risks | 352 097.00 | 149 135.00 | | 352 097.00 |
DR TOTAL (IV) | 352 097.00 | 149 135.00 | | 352 097.00 |
DU Loans and Debts from Credit Institutions (3) | 493 148.00 | 116 895.00 | | 493 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 615.00 | 3 580 805.00 | | 28 615.00 |
DW Advances and down payments received on current orders | 14 953.00 | 1 535.00 | | 14 953.00 |
DX Trade payables and related accounts | 408 774.00 | 195 312.00 | | 408 774.00 |
DY Tax and social security liabilities | 2 719 675.00 | 979 183.00 | | 2 719 675.00 |
DZ Fixed asset liabilities and related accounts | 12 036.00 | 6 031.00 | | 12 036.00 |
EA Other liabilities | 2 803.00 | 1 583.00 | | 2 803.00 |
EB Prepaid income (2) | 108 974.00 | 104 813.00 | | 108 974.00 |
EC TOTAL (IV) | 3 788 978.00 | 4 986 158.00 | | 3 788 978.00 |
EE Grand total (I to V) | 5 894 021.00 | 6 230 175.00 | | 5 894 021.00 |
EG Accrued income and payables due within one year | 3 735 322.00 | 4 956 438.00 | | 3 735 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 870.00 | 38 214.00 | | 384 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 456.00 | | 1 456.00 | 1 456.00 |
FG Production sold - services | 14 144 311.00 | | 14 144 311.00 | 14 144 311.00 |
FJ Net sales | 14 145 767.00 | | 14 145 767.00 | 14 145 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 554.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 14 274 673.00 | |
FU Purchases of raw materials and other supplies | | | 592 430.00 | |
FV Inventory change (raw materials and supplies) | | | 9 666.00 | |
FW Other purchases and external expenses | | | 3 050 408.00 | |
FX Taxes, duties, and similar payments | | | 441 007.00 | |
FY Salaries and Wages | | | 7 965 230.00 | |
FZ Social Security Contributions | | | 1 472 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 257.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 13 746 006.00 | |
GG - OPERATING RESULT (I - II) | | | 528 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 445.00 | |
GP Total financial income (V) | | | 12 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364 785.00 | |
GU Total financial expenses (VI) | | | 364 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 057.00 | 25 216.00 | | 120 057.00 |
A3 TOTAL ASSETS | | 58 270.00 | | |
HA Exceptional income from management transactions | 8 563.00 | 35 434.00 | | 8 563.00 |
HB Exceptional income from capital transactions | 136 691.00 | 48 050.00 | | 136 691.00 |
HD Total exceptional income (VII) | 145 254.00 | 83 484.00 | | 145 254.00 |
HE Exceptional expenses on management operations | 11 347.00 | 183.00 | | 11 347.00 |
HF Exceptional expenses on capital transactions | 116 029.00 | 37 082.00 | | 116 029.00 |
HH Total exceptional expenses (VIII) | 127 376.00 | 37 265.00 | | 127 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 878.00 | 46 220.00 | | 17 878.00 |
HK Income tax | -4 001.00 | | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 372.00 | 4 310 301.00 | | 14 432 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234 166.00 | 4 160 016.00 | | 14 234 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 206.00 | 150 286.00 | | 198 206.00 |
HP References: Equipment leasing | 355 612.00 | 335 530.00 | | 355 612.00 |
| |
| 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 | 1 519 397.00 | | 1 367 522.00 | 1 519 397.00 |
I3 DECREASES Total Financial Fixed Assets | 955 350.00 | 2 258.00 | 99 623.00 | 955 350.00 |
I4 DECREASES Grand Total | 955 350.00 | 131 937.00 | 1 799 632.00 | 955 350.00 |
IO DECREASES Total including other intangible assets | | 8 500.00 | 1 043 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 179.00 | 656 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 721.00 | | 892 943.00 | 158 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 090.00 | | 449 934.00 | 328 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 586.00 | | 24 645.00 | 1 032 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 192.00 | 352 362.00 | 13 650.00 | 363 192.00 |
PE DEPRECIATION Total including other intangible assets | 96 032.00 | 41 867.00 | | 96 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 160.00 | 310 495.00 | 13 650.00 | 267 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 135.00 | 202 962.00 | | 149 135.00 |
6T Receivables | | 66 724.00 | 6 496.00 | |
7B Total provisions for depreciation | 124 190.00 | 66 724.00 | 115 686.00 | 124 190.00 |
7C Grand total | 273 325.00 | 269 686.00 | 115 686.00 | 273 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 974.00 | 6 497.00 | |
| |
| 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 | 408 774.00 | 408 774.00 | | 408 774.00 |
8C Staff and Related Accounts | 1 154 173.00 | 1 154 173.00 | | 1 154 173.00 |
8D Social Security and Other Social Organizations | 668 167.00 | 668 167.00 | | 668 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 108 974.00 | 108 974.00 | | 108 974.00 |
UT Other financial assets | 49 623.00 | | | 49 623.00 |
UX Other trade receivables | 3 020 473.00 | | | 3 020 473.00 |
UZ Social Security, other social security organizations | 3 160.00 | | | 3 160.00 |
VA Doubtful or disputed receivables | 72 179.00 | | | 72 179.00 |
VB VAT | 43 169.00 | | | 43 169.00 |
VC Group and associates | 535 397.00 | | | 535 397.00 |
VG Loans with a maturity of up to one year at origin | 389 100.00 | 389 100.00 | | 389 100.00 |
VH Loans with a maturity of more than one year at origin | 104 047.00 | 65 345.00 | 38 702.00 | 104 047.00 |
VI Group and Associates | 28 615.00 | 28 615.00 | | 28 615.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 736.00 | | | 82 736.00 |
VM Income taxes | 254 571.00 | | | 254 571.00 |
VP Miscellaneous | 416 832.00 | | | 416 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 158.00 | 238 158.00 | | 238 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 013.00 | | | 37 013.00 |
VS Prepaid expenses | 73 868.00 | | | 73 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 284.00 | 4 248 658.00 | 257 626.00 | 4 506 284.00 |
VW VAT | 659 176.00 | 659 176.00 | | 659 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 024.00 | 3 735 322.00 | 38 702.00 | 3 774 024.00 |
| |
| 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 | 395.00 | | | 395.00 |
