| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 179.00 | 12 350.00 | 5 829.00 | 18 179.00 |
AH Goodwill | 153 902.00 | | 153 902.00 | 153 902.00 |
AR Technical installations, industrial equipment and tools | 5 776.00 | 4 929.00 | 847.00 | 5 776.00 |
AT Other tangible assets | 124 746.00 | 78 731.00 | 46 015.00 | 124 746.00 |
BH Other financial assets | 86 016.00 | | 86 016.00 | 86 016.00 |
BJ TOTAL (I) | 2 408 170.00 | 96 010.00 | 2 312 159.00 | 2 408 170.00 |
BT Goods | 548 631.00 | 27 431.00 | 521 200.00 | 548 631.00 |
BX Customers and related accounts | 371 592.00 | | 371 592.00 | 371 592.00 |
BZ Other receivables | 92 084.00 | 10 361.00 | 81 723.00 | 92 084.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 248 618.00 | | 248 618.00 | 248 618.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 282 704.00 | 37 792.00 | 1 244 912.00 | 1 282 704.00 |
CO Grand total (0 to V) | 3 690 874.00 | 133 802.00 | 3 557 071.00 | 3 690 874.00 |
CP Shares due in less than one year | 86 016.00 | | | 86 016.00 |
CU Other investments | 2 019 550.00 | | 2 019 550.00 | 2 019 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 936.00 | 25 936.00 | | 25 936.00 |
DB Share, merger, contribution premiums, etc. | 130 389.00 | 130 389.00 | | 130 389.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 016.00 | 154 016.00 | | 154 016.00 |
DH Retained earnings | 359 879.00 | 344 546.00 | | 359 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 191.00 | 15 333.00 | | 465 191.00 |
DK Regulated provisions | 4 074.00 | 45 404.00 | | 4 074.00 |
DL TOTAL (I) | 1 141 484.00 | 717 623.00 | | 1 141 484.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 573.00 | 1 861 877.00 | | 1 604 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 524.00 | 166 907.00 | | 148 524.00 |
DX Trade payables and related accounts | 459 003.00 | 277 188.00 | | 459 003.00 |
DY Tax and social security liabilities | 140 537.00 | 51 444.00 | | 140 537.00 |
EA Other liabilities | 27 950.00 | 25 872.00 | | 27 950.00 |
EC TOTAL (IV) | 2 380 587.00 | 2 383 288.00 | | 2 380 587.00 |
EE Grand total (I to V) | 3 557 071.00 | 3 120 911.00 | | 3 557 071.00 |
EG Accrued income and payables due within one year | 1 024 746.00 | 795 792.00 | | 1 024 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 716 801.00 | 437 599.00 | 3 154 400.00 | 2 716 801.00 |
FG Production sold - services | 346 785.00 | 64 033.00 | 410 818.00 | 346 785.00 |
FJ Net sales | 3 063 586.00 | 501 632.00 | 3 565 218.00 | 3 063 586.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 721.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 601 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 059.00 | |
FT Inventory change (goods) | | | 128 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 455 605.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 224 090.00 | |
FZ Social Security Contributions | | | 87 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 792.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 3 339 978.00 | |
GG - OPERATING RESULT (I - II) | | | 261 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 463.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 19 991.00 | |
GP Total financial income (V) | | | 365 677.00 | |
GR Interest and similar expenses | | | 47 881.00 | |
GS Negative differences of foreign exchange | | | 42 629.00 | |
GU Total financial expenses (VI) | | | 90 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 705.00 | 6 500.00 | | 43 705.00 |
HE Exceptional expenses on management operations | 38 472.00 | 48 081.00 | | 38 472.00 |
HF Exceptional expenses on capital transactions | | 4 119.00 | | |
HG Exceptional depreciation and provisions | 48 445.00 | 34 724.00 | | 48 445.00 |
HH Total exceptional expenses (VIII) | 86 917.00 | 86 924.00 | | 86 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 212.00 | -80 424.00 | | -43 212.00 |
HK Income tax | 28 730.00 | 2 642.00 | | 28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 325.00 | 2 801 252.00 | | 4 011 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 135.00 | 2 785 919.00 | | 3 546 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 191.00 | 15 333.00 | | 465 191.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
| |
| 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 | 2 586 415.00 | | 82 497.00 | 2 586 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 089.00 | 1 766 219.00 | |
I4 DECREASES Grand Total | | 600 089.00 | 2 068 823.00 | |
IO DECREASES Total including other intangible assets | | | 172 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 238.00 | | 73 844.00 | 98 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 369.00 | | 2 153.00 | 128 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 808.00 | | 6 500.00 | 2 359 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 999.00 | 21 028.00 | | 74 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 4 284.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 917.00 | 16 744.00 | | 66 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 404.00 | 10 501.00 | 51 831.00 | 45 404.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 55 000.00 | 40 000.00 | 20 000.00 |
6N Inventories and work in progress | 21 150.00 | 38 211.00 | 31 930.00 | 21 150.00 |
6X Other provisions for depreciation | | 10 361.00 | | |
7B Total provisions for depreciation | 21 150.00 | 48 572.00 | 31 930.00 | 21 150.00 |
7C Grand total | 86 554.00 | 114 073.00 | 123 761.00 | 86 554.00 |
UE of which provisions and reversals: - Operating | | 37 792.00 | 31 930.00 | |
UJ - Exceptional | | 48 445.00 | 40 000.00 | |
| |
| 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 | 459 003.00 | 459 003.00 | | 459 003.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 53 786.00 | 53 786.00 | | 53 786.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 86 016.00 | 86 016.00 | | 86 016.00 |
UX Other trade receivables | 371 592.00 | | | 371 592.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 23 441.00 | | | 23 441.00 |
VC Group and associates | 26 239.00 | | | 26 239.00 |
VG Loans with a maturity of up to one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 1 600 919.00 | 245 078.00 | 1 126 825.00 | 1 600 919.00 |
VI Group and Associates | 148 524.00 | 148 524.00 | | 148 524.00 |
VJ Loans taken out during the year | 13 423.00 | | | 13 423.00 |
VK Loans repaid during the year | 253 851.00 | | | 253 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 717.00 | | | 40 717.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 471.00 | 551 471.00 | | 551 471.00 |
VW VAT | 49 148.00 | 49 148.00 | | 49 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 587.00 | 1 024 746.00 | 1 126 825.00 | 2 380 587.00 |
| |
| 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 | 8.00 | | | 8.00 |
