| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 564.00 | 11 564.00 | | 11 564.00 |
AH Goodwill | 1 083 370.00 | | 1 083 370.00 | 1 083 370.00 |
AJ Other Intangible Assets | 5 289.00 | 2 534.00 | 2 755.00 | 5 289.00 |
AR Technical installations, industrial equipment and tools | 28 873.00 | 28 777.00 | 96.00 | 28 873.00 |
AT Other tangible assets | 1 399 784.00 | 555 613.00 | 844 170.00 | 1 399 784.00 |
AX Advances and down payments | 106 294.00 | | 106 294.00 | 106 294.00 |
BH Other financial assets | 135 036.00 | | 135 036.00 | 135 036.00 |
BJ TOTAL (I) | 2 779 792.00 | 598 488.00 | 2 181 303.00 | 2 779 792.00 |
BT Goods | 1 481 827.00 | 32 867.00 | 1 448 960.00 | 1 481 827.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 181 036.00 | 3 853.00 | 177 183.00 | 181 036.00 |
BZ Other receivables | 145 083.00 | | 145 083.00 | 145 083.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 91 184.00 | | 91 184.00 | 91 184.00 |
CJ TOTAL (II) | 2 006 314.00 | 36 720.00 | 1 969 594.00 | 2 006 314.00 |
CO Grand total (0 to V) | 4 786 105.00 | 635 208.00 | 4 150 897.00 | 4 786 105.00 |
CU Other investments | 9 583.00 | | 9 583.00 | 9 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 58 532.00 | 58 532.00 | | 58 532.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 394 460.00 | 365 592.00 | | 394 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 261.00 | 208 868.00 | | 214 261.00 |
DL TOTAL (I) | 1 217 253.00 | 1 182 992.00 | | 1 217 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 319.00 | 1 723 492.00 | | 1 542 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 670.00 | 616 742.00 | | 87 670.00 |
DW Advances and down payments received on current orders | 20 944.00 | 23 081.00 | | 20 944.00 |
DX Trade payables and related accounts | 1 081 985.00 | 1 495 102.00 | | 1 081 985.00 |
DY Tax and social security liabilities | 193 058.00 | 264 426.00 | | 193 058.00 |
EA Other liabilities | 7 667.00 | 7 731.00 | | 7 667.00 |
EC TOTAL (IV) | 2 933 645.00 | 4 130 574.00 | | 2 933 645.00 |
EE Grand total (I to V) | 4 150 897.00 | 5 313 566.00 | | 4 150 897.00 |
EG Accrued income and payables due within one year | 2 491 503.00 | 4 107 493.00 | | 2 491 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953 347.00 | 917 016.00 | | 953 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 595 699.00 | | 3 595 699.00 | 3 595 699.00 |
FG Production sold - services | 310 855.00 | | 310 855.00 | 310 855.00 |
FJ Net sales | 3 906 554.00 | | 3 906 554.00 | 3 906 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 407.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 974 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 058.00 | |
FT Inventory change (goods) | | | 95 673.00 | |
FW Other purchases and external expenses | | | 1 056 356.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 641 581.00 | |
FZ Social Security Contributions | | | 147 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 606.00 | |
GE Other Expenses | | | 21 812.00 | |
GF Total Operating Expenses (II) | | | 3 615 671.00 | |
GG - OPERATING RESULT (I - II) | | | 358 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 905.00 | |
GR Interest and similar expenses | | | 53 378.00 | |
GU Total financial expenses (VI) | | | 53 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 132.00 | 15 687.00 | | 19 132.00 |
HA Exceptional income from management transactions | | 12 348.00 | | |
HC Reversals of provisions and transfers of expenses | 25 040.00 | 22 335.00 | | 25 040.00 |
HD Total exceptional income (VII) | 26 020.00 | 34 682.00 | | 26 020.00 |
HE Exceptional expenses on management operations | 46 278.00 | 28 532.00 | | 46 278.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 46 278.00 | 30 532.00 | | 46 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 258.00 | 4 151.00 | | -20 258.00 |
HK Income tax | 79 478.00 | 85 366.00 | | 79 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 066.00 | 4 155 258.00 | | 4 009 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 805.00 | 3 946 390.00 | | 3 794 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 261.00 | 208 868.00 | | 214 261.00 |
| |
| 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 | 3 105 197.00 | | 108 632.00 | 3 105 197.00 |
I3 DECREASES Total Financial Fixed Assets | -1 730.00 | | 144 618.00 | -1 730.00 |
I4 DECREASES Grand Total | -75 615.00 | 509 652.00 | 2 779 792.00 | -75 615.00 |
IO DECREASES Total including other intangible assets | -34 612.00 | 31 684.00 | 1 100 223.00 | -34 612.00 |
IY DECREASES Total Tangible Fixed Assets | -39 273.00 | 477 968.00 | 1 534 951.00 | -39 273.00 |
KD ACQUISITIONS Total including other intangible assets | 1 087 471.00 | | 9 623.00 | 1 087 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 638.00 | | 98 809.00 | 1 874 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 888.00 | | | 142 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 274.00 | 124 455.00 | 480 240.00 | 954 274.00 |
PE DEPRECIATION Total including other intangible assets | 15 919.00 | 450.00 | 2 271.00 | 15 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 355.00 | 124 005.00 | 477 969.00 | 938 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 469.00 | 32 867.00 | 29 469.00 | 29 469.00 |
6T Receivables | 18 920.00 | 3 739.00 | 18 807.00 | 18 920.00 |
7B Total provisions for depreciation | 48 389.00 | 36 606.00 | 48 275.00 | 48 389.00 |
7C Grand total | 48 389.00 | 36 606.00 | 48 275.00 | 48 389.00 |
UE of which provisions and reversals: - Operating | | 36 606.00 | 48 275.00 | |
| |
| 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 | 50 334.00 | 28 924.00 | 21 410.00 | 50 334.00 |
8B Suppliers and Related Accounts | 1 081 985.00 | 1 081 985.00 | | 1 081 985.00 |
8C Staff and Related Accounts | 61 102.00 | 61 102.00 | | 61 102.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 135 036.00 | | | 135 036.00 |
UX Other trade receivables | 167 822.00 | | | 167 822.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 13 214.00 | | | 13 214.00 |
VB VAT | 60 333.00 | | | 60 333.00 |
VC Group and associates | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 961 458.00 | 961 458.00 | | 961 458.00 |
VH Loans with a maturity of more than one year at origin | 580 861.00 | 181 074.00 | 374 171.00 | 580 861.00 |
VI Group and Associates | 37 336.00 | 37 336.00 | | 37 336.00 |
VK Loans repaid during the year | 243 633.00 | | | 243 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 915.00 | | | 79 915.00 |
VS Prepaid expenses | 91 184.00 | | | 91 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 339.00 | 417 303.00 | 135 036.00 | 552 339.00 |
VW VAT | 79 070.00 | 79 070.00 | | 79 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 700.00 | 2 491 503.00 | 395 581.00 | 2 912 700.00 |
