| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 811.00 | 128 573.00 | 47 238.00 | 175 811.00 |
AJ Other Intangible Assets | 455 401.00 | 185 378.00 | 270 023.00 | 455 401.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 126 450.00 | | 126 450.00 | 126 450.00 |
AP Buildings | 11 078 545.00 | 6 952 847.00 | 4 125 698.00 | 11 078 545.00 |
AR Technical installations, industrial equipment and tools | 1 170 490.00 | 1 086 297.00 | 84 193.00 | 1 170 490.00 |
AT Other tangible assets | 1 773 411.00 | 1 469 513.00 | 303 898.00 | 1 773 411.00 |
AV Fixed assets in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BB Receivables related to investments | 848 364.00 | | 848 364.00 | 848 364.00 |
BD Other fixed assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BF Loans | 332 168.00 | | 332 168.00 | 332 168.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 16 490 908.00 | 9 822 608.00 | 6 668 300.00 | 16 490 908.00 |
BL Raw materials, supplies | 314 481.00 | | 314 481.00 | 314 481.00 |
BP Services in progress | 19 070.00 | | 19 070.00 | 19 070.00 |
BX Customers and related accounts | 3 090 805.00 | 54 207.00 | 3 036 598.00 | 3 090 805.00 |
BZ Other receivables | 1 054 011.00 | 212 674.00 | 841 337.00 | 1 054 011.00 |
CD Marketable securities | 382 430.00 | | 382 430.00 | 382 430.00 |
CF Cash and cash equivalents | 259 294.00 | | 259 294.00 | 259 294.00 |
CH Prepaid expenses | 126 201.00 | | 126 201.00 | 126 201.00 |
CJ TOTAL (II) | 5 246 291.00 | 266 880.00 | 4 979 411.00 | 5 246 291.00 |
CO Grand total (0 to V) | 21 737 200.00 | 10 089 489.00 | 11 647 711.00 | 21 737 200.00 |
CP Shares due in less than one year | 861 128.00 | | | 861 128.00 |
CU Other investments | 470 586.00 | | 470 586.00 | 470 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 514 976.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 402.00 | 134 402.00 | | 134 402.00 |
DD Legal reserve (1) | 200 000.00 | 153 471.00 | | 200 000.00 |
DF Regulated reserves (1) | 84 064.00 | 84 064.00 | | 84 064.00 |
DG Other reserves | 2 958 556.00 | 2 608 313.00 | | 2 958 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 253.00 | 396 773.00 | | -318 253.00 |
DL TOTAL (I) | 5 058 769.00 | 4 891 998.00 | | 5 058 769.00 |
DP Provisions for Risks | 95 365.00 | 103 649.00 | | 95 365.00 |
DR TOTAL (IV) | 95 365.00 | 103 649.00 | | 95 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 710.00 | 2 021 900.00 | | 1 276 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 122.00 | | |
DX Trade payables and related accounts | 2 465 771.00 | 2 355 497.00 | | 2 465 771.00 |
DY Tax and social security liabilities | 1 757 280.00 | 1 758 625.00 | | 1 757 280.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
EA Other liabilities | 971 316.00 | 1 107 225.00 | | 971 316.00 |
EC TOTAL (IV) | 6 493 577.00 | 7 267 868.00 | | 6 493 577.00 |
EE Grand total (I to V) | 11 647 711.00 | 12 263 516.00 | | 11 647 711.00 |
EF Of which regulated reserve for long-term capital gains | 84 064.00 | 84 064.00 | | 84 064.00 |
EG Accrued income and payables due within one year | 5 692 788.00 | 6 021 216.00 | | 5 692 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 358.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 179.00 | | 15 179.00 | 15 179.00 |
FG Production sold - services | 16 506 626.00 | | 16 506 626.00 | 16 506 626.00 |
FJ Net sales | 16 521 805.00 | | 16 521 805.00 | 16 521 805.00 |
FM Inventory production | | | -17 694.00 | |
FO Operating subsidies | | | 84 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 347.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 16 707 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 691.00 | |
FV Inventory change (raw materials and supplies) | | | -39 121.00 | |
FW Other purchases and external expenses | | | 5 102 970.00 | |
FX Taxes, duties, and similar payments | | | 941 560.00 | |
FY Salaries and Wages | | | 4 974 588.00 | |
FZ Social Security Contributions | | | 1 720 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 919.00 | |
GF Total Operating Expenses (II) | | | 17 008 391.00 | |
GG - OPERATING RESULT (I - II) | | | -301 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 847.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 787.00 | |
GR Interest and similar expenses | | | 74 795.00 | |
GU Total financial expenses (VI) | | | 74 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 364.00 | 108 312.00 | | 105 364.00 |
A4 Equity method investments | 1 276.00 | 1 180.00 | | 1 276.00 |
HA Exceptional income from management transactions | 42 463.00 | 137 670.00 | | 42 463.00 |
HB Exceptional income from capital transactions | 47 910.00 | 22 757.00 | | 47 910.00 |
HC Reversals of provisions and transfers of expenses | | 120 043.00 | | |
HD Total exceptional income (VII) | 90 373.00 | 280 470.00 | | 90 373.00 |
HE Exceptional expenses on management operations | 33 737.00 | 66 012.00 | | 33 737.00 |
HF Exceptional expenses on capital transactions | 18 181.00 | 20 302.00 | | 18 181.00 |
HG Exceptional depreciation and provisions | | 36 475.00 | | |
HH Total exceptional expenses (VIII) | 51 917.00 | 122 789.00 | | 51 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 456.00 | 157 681.00 | | 38 456.00 |
HK Income tax | -450.00 | -12 300.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 816 400.00 | 18 083 067.00 | | 16 816 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 653.00 | 17 686 294.00 | | 17 134 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 253.00 | 396 773.00 | | -318 253.00 |
HP References: Equipment leasing | 250 565.00 | 303 339.00 | | 250 565.00 |
| |
| 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 | 15 827 862.00 | | 688 824.00 | 15 827 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 175.00 | 1 683 000.00 | |
I4 DECREASES Grand Total | | 25 778.00 | 16 490 908.00 | |
IO DECREASES Total including other intangible assets | | | 636 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 603.00 | 14 171 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 563.00 | | 27 649.00 | 608 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 069 757.00 | | 109 542.00 | 14 069 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 542.00 | | 551 633.00 | 1 149 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 109 565.00 | 535 263.00 | 7 598.00 | 9 109 565.00 |
PE DEPRECIATION Total including other intangible assets | 102 275.00 | 26 298.00 | | 102 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007 291.00 | 508 965.00 | 7 598.00 | 9 007 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 200.00 | | 58 200.00 | 58 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 649.00 | | 8 284.00 | 103 649.00 |
6A on fixed assets – intangible | 185 378.00 | | | 185 378.00 |
6T Receivables | 54 398.00 | | 192.00 | 54 398.00 |
6X Other provisions for depreciation | 216 182.00 | | 3 508.00 | 216 182.00 |
7B Total provisions for depreciation | 466 778.00 | | 14 520.00 | 466 778.00 |
7C Grand total | 570 427.00 | | 22 804.00 | 570 427.00 |
UE of which provisions and reversals: - Operating | | | 11 984.00 | |
UG - Financial | | | 10 820.00 | |
| |
| 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 | 2 465 771.00 | 2 465 771.00 | | 2 465 771.00 |
8C Staff and Related Accounts | 848 999.00 | 848 999.00 | | 848 999.00 |
8D Social Security and Other Social Organizations | 679 642.00 | 679 642.00 | | 679 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 316.00 | 971 316.00 | | 971 316.00 |
UL Receivables related to investments | 848 364.00 | 848 364.00 | | 848 364.00 |
UP Loans | 332 168.00 | 7 764.00 | | 332 168.00 |
UT Other financial assets | 21 817.00 | 5 000.00 | | 21 817.00 |
UX Other trade receivables | 3 090 805.00 | | | 3 090 805.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
UZ Social Security, other social security organizations | 39 019.00 | | | 39 019.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 2 759.00 | | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 30 059.00 | 30 059.00 | | 30 059.00 |
VH Loans with a maturity of more than one year at origin | 1 246 651.00 | 445 862.00 | 771 958.00 | 1 246 651.00 |
VJ Loans taken out during the year | -506 301.00 | | | -506 301.00 |
VK Loans repaid during the year | 506 301.00 | | | 506 301.00 |
VM Income taxes | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 950.00 | 191 950.00 | | 191 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 671.00 | | | 605 671.00 |
VS Prepaid expenses | 126 201.00 | | | 126 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 365.00 | 5 132 144.00 | 341 221.00 | 5 473 365.00 |
VW VAT | 36 688.00 | 36 688.00 | | 36 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 577.00 | 5 692 788.00 | 771 958.00 | 6 493 577.00 |
| |
| 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 | 191.00 | 186.00 | | 191.00 |
