| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 36 154.00 | 36 154.00 | | 36 154.00 |
AP Buildings | 252 940.00 | 179 887.00 | 73 053.00 | 252 940.00 |
AR Technical installations, industrial equipment and tools | 95 274.00 | 77 420.00 | 17 854.00 | 95 274.00 |
AT Other tangible assets | 1 747 236.00 | 1 360 124.00 | 387 113.00 | 1 747 236.00 |
BF Loans | 23 337.00 | | 23 337.00 | 23 337.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 2 218 027.00 | 1 653 584.00 | 564 443.00 | 2 218 027.00 |
BL Raw materials, supplies | 42 135.00 | | 42 135.00 | 42 135.00 |
BX Customers and related accounts | 752 382.00 | | 752 382.00 | 752 382.00 |
BZ Other receivables | 139 365.00 | | 139 365.00 | 139 365.00 |
CF Cash and cash equivalents | 157 181.00 | | 157 181.00 | 157 181.00 |
CH Prepaid expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 1 115 008.00 | | 1 115 008.00 | 1 115 008.00 |
CO Grand total (0 to V) | 3 333 035.00 | 1 653 584.00 | 1 679 451.00 | 3 333 035.00 |
CP Shares due in less than one year | 27 101.00 | | | 27 101.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 198 482.00 | 198 482.00 | | 198 482.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 102 060.00 | 102 060.00 | | 102 060.00 |
DF Regulated reserves (1) | 17 545.00 | 17 545.00 | | 17 545.00 |
DH Retained earnings | -314 183.00 | -358 843.00 | | -314 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 44 660.00 | | 41 443.00 |
DL TOTAL (I) | 449 464.00 | 408 021.00 | | 449 464.00 |
DU Loans and Debts from Credit Institutions (3) | 304 267.00 | 393 920.00 | | 304 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 11 865.00 | | 8 746.00 |
DX Trade payables and related accounts | 369 612.00 | 262 304.00 | | 369 612.00 |
DY Tax and social security liabilities | 547 363.00 | 501 493.00 | | 547 363.00 |
EC TOTAL (IV) | 1 229 987.00 | 1 169 582.00 | | 1 229 987.00 |
EE Grand total (I to V) | 1 679 451.00 | 1 577 603.00 | | 1 679 451.00 |
EF Of which regulated reserve for long-term capital gains | 17 545.00 | 17 545.00 | | 17 545.00 |
EG Accrued income and payables due within one year | 1 053 575.00 | 921 485.00 | | 1 053 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 009 197.00 | | 4 009 197.00 | 4 009 197.00 |
FJ Net sales | 4 009 197.00 | | 4 009 197.00 | 4 009 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 4 016 643.00 | |
FU Purchases of raw materials and other supplies | | | 766 140.00 | |
FV Inventory change (raw materials and supplies) | | | -12 583.00 | |
FW Other purchases and external expenses | | | 1 260 094.00 | |
FX Taxes, duties, and similar payments | | | 105 956.00 | |
FY Salaries and Wages | | | 1 375 542.00 | |
FZ Social Security Contributions | | | 374 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 704.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 068 389.00 | |
GG - OPERATING RESULT (I - II) | | | -51 745.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | 8 927.00 | | 6 913.00 |
HA Exceptional income from management transactions | 74.00 | 5 923.00 | | 74.00 |
HB Exceptional income from capital transactions | 131 596.00 | 31 500.00 | | 131 596.00 |
HD Total exceptional income (VII) | 131 670.00 | 37 423.00 | | 131 670.00 |
HE Exceptional expenses on management operations | 1 283.00 | 2 587.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 25 007.00 | | | 25 007.00 |
HH Total exceptional expenses (VIII) | 26 290.00 | 2 587.00 | | 26 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 380.00 | 34 836.00 | | 105 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 313.00 | 3 391 184.00 | | 4 148 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 871.00 | 3 346 523.00 | | 4 106 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | 44 660.00 | | 41 443.00 |
HP References: Equipment leasing | 591 650.00 | 471 493.00 | | 591 650.00 |
| |
| 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 | 2 051 280.00 | | 244 693.00 | 2 051 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 801.00 | |
I4 DECREASES Grand Total | | 77 946.00 | 2 218 027.00 | |
IO DECREASES Total including other intangible assets | | | 93 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 946.00 | 2 095 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 776.00 | | 50 000.00 | 43 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 131.00 | | 190 265.00 | 1 983 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 373.00 | | 4 428.00 | 24 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 507 819.00 | 198 704.00 | 52 939.00 | 1 507 819.00 |
PE DEPRECIATION Total including other intangible assets | 36 154.00 | | | 36 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 665.00 | 198 704.00 | 52 939.00 | 1 471 665.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 369 612.00 | 369 612.00 | | 369 612.00 |
8C Staff and Related Accounts | 184 108.00 | 184 108.00 | | 184 108.00 |
8D Social Security and Other Social Organizations | 134 148.00 | 134 148.00 | | 134 148.00 |
UP Loans | 23 337.00 | 23 337.00 | | 23 337.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 752 382.00 | | | 752 382.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 304 267.00 | 127 855.00 | 176 412.00 | 304 267.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 151 653.00 | | | 151 653.00 |
VM Income taxes | 2 301.00 | | | 2 301.00 |
VP Miscellaneous | 123 854.00 | | | 123 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 298.00 | 30 298.00 | | 30 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | | | 7 520.00 |
VS Prepaid expenses | 23 946.00 | | | 23 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 793.00 | 942 793.00 | | 942 793.00 |
VW VAT | 198 808.00 | 198 808.00 | | 198 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 987.00 | 1 053 575.00 | 176 412.00 | 1 229 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 642.00 | 67 258.00 | | 73 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 422.00 | 16 639.00 | | 20 422.00 |
ST Other accounts | 1 051 721.00 | 863 067.00 | | 1 051 721.00 |
XQ Rental, rental and co-ownership charges | 117 938.00 | 82 099.00 | | 117 938.00 |
YQ Equipment leasing commitment | 1 872 896.00 | 1 369 412.00 | | 1 872 896.00 |
YT Subcontracting | 65 385.00 | 330.00 | | 65 385.00 |
YU External personnel | 4 629.00 | | | 4 629.00 |
YW Business tax | 32 314.00 | 32 666.00 | | 32 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 956.00 | 99 924.00 | | 105 956.00 |
YY Amount of VAT collected | 821 423.00 | 696 090.00 | | 821 423.00 |
YZ Total deductible VAT on goods and services | 436 759.00 | 315 684.00 | | 436 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 094.00 | 962 135.00 | | 1 260 094.00 |
