| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 233.00 | 159 484.00 | 28 749.00 | 188 233.00 |
AH Goodwill | 481 855.00 | | 481 855.00 | 481 855.00 |
AJ Other Intangible Assets | 89 623.00 | | 89 623.00 | 89 623.00 |
AP Buildings | 60 300.00 | 26 397.00 | 33 903.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 64 951.00 | 2 484.00 | 67 435.00 |
AT Other tangible assets | 1 045 498.00 | 616 829.00 | 428 670.00 | 1 045 498.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 561 703.00 | | 561 703.00 | 561 703.00 |
BJ TOTAL (I) | 14 290 840.00 | 1 167 661.00 | 13 123 179.00 | 14 290 840.00 |
BX Customers and related accounts | 13 733 424.00 | 117 667.00 | 13 615 757.00 | 13 733 424.00 |
BZ Other receivables | 13 866 799.00 | | 13 866 799.00 | 13 866 799.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 513 043.00 | | 1 513 043.00 | 1 513 043.00 |
CH Prepaid expenses | 252 993.00 | | 252 993.00 | 252 993.00 |
CJ TOTAL (II) | 29 486 259.00 | 117 667.00 | 29 368 592.00 | 29 486 259.00 |
CO Grand total (0 to V) | 43 777 099.00 | 1 285 328.00 | 42 491 771.00 | 43 777 099.00 |
CP Shares due in less than one year | 11 875.00 | | | 11 875.00 |
CU Other investments | 11 760 318.00 | 300 000.00 | 11 460 318.00 | 11 760 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 117 765.00 | 6 117 765.00 | | 6 117 765.00 |
DD Legal reserve (1) | 468 835.00 | 398 910.00 | | 468 835.00 |
DG Other reserves | 5 395 479.00 | 4 216 895.00 | | 5 395 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 996.00 | 1 398 508.00 | | 1 539 996.00 |
DL TOTAL (I) | 13 522 074.00 | 12 132 079.00 | | 13 522 074.00 |
DQ Provisions for Expenses | 776 584.00 | 776 584.00 | | 776 584.00 |
DR TOTAL (IV) | 776 584.00 | 776 584.00 | | 776 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099 233.00 | 12 723 613.00 | | 10 099 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819 999.00 | 6 316 690.00 | | 6 819 999.00 |
DX Trade payables and related accounts | 8 961 705.00 | 7 453 097.00 | | 8 961 705.00 |
DY Tax and social security liabilities | 1 436 551.00 | 1 320 604.00 | | 1 436 551.00 |
DZ Fixed asset liabilities and related accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
EA Other liabilities | 792 325.00 | 2 530 065.00 | | 792 325.00 |
EC TOTAL (IV) | 28 193 113.00 | 30 427 369.00 | | 28 193 113.00 |
EE Grand total (I to V) | 42 491 771.00 | 43 336 032.00 | | 42 491 771.00 |
EG Accrued income and payables due within one year | 20 286 900.00 | 21 571 627.00 | | 20 286 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 334 745.00 | | 28 334 745.00 | 28 334 745.00 |
FG Production sold - services | 8 346 540.00 | | 8 346 540.00 | 8 346 540.00 |
FJ Net sales | 36 681 285.00 | | 36 681 285.00 | 36 681 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 057.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 36 836 356.00 | |
FU Purchases of raw materials and other supplies | | | 26 213 287.00 | |
FW Other purchases and external expenses | | | 4 581 677.00 | |
FX Taxes, duties, and similar payments | | | 233 887.00 | |
FY Salaries and Wages | | | 1 966 278.00 | |
FZ Social Security Contributions | | | 709 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 33 886 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 003.00 | |
GL Other interest and similar income | | | 246 895.00 | |
GP Total financial income (V) | | | 896 898.00 | |
GR Interest and similar expenses | | | 412 370.00 | |
GU Total financial expenses (VI) | | | 412 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 626.00 | 63 780.00 | | 124 626.00 |
A2 TOTAL ASSETS | 22 963.00 | 22 497.00 | | 22 963.00 |
HA Exceptional income from management transactions | 125 122.00 | 90.00 | | 125 122.00 |
HB Exceptional income from capital transactions | 49 330.00 | 921 308.00 | | 49 330.00 |
HC Reversals of provisions and transfers of expenses | | 59 000.00 | | |
HD Total exceptional income (VII) | 174 451.00 | 980 398.00 | | 174 451.00 |
HE Exceptional expenses on management operations | 1 499 031.00 | 1 334 491.00 | | 1 499 031.00 |
HF Exceptional expenses on capital transactions | 32 673.00 | 616 839.00 | | 32 673.00 |
HH Total exceptional expenses (VIII) | 1 531 704.00 | 1 951 330.00 | | 1 531 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357 253.00 | -970 932.00 | | -1 357 253.00 |
HK Income tax | 537 043.00 | 247 213.00 | | 537 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 907 705.00 | 25 587 456.00 | | 37 907 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 367 709.00 | 24 188 947.00 | | 36 367 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 996.00 | 1 398 508.00 | | 1 539 996.00 |
HP References: Equipment leasing | 108 877.00 | 65 040.00 | | 108 877.00 |
| |
| 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 | 11 624 273.00 | | 2 816 369.00 | 11 624 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | 426.00 | 3 661.00 | 12 357 896.00 | 426.00 |
I4 DECREASES Grand Total | 426.00 | 149 375.00 | 14 290 840.00 | 426.00 |
IO DECREASES Total including other intangible assets | | | 759 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 714.00 | 1 173 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 661.00 | | 130 050.00 | 629 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 827.00 | | 256 121.00 | 1 062 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 931 785.00 | | 2 430 198.00 | 9 931 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 503.00 | 181 859.00 | 116 701.00 | 802 503.00 |
PE DEPRECIATION Total including other intangible assets | 135 682.00 | 23 803.00 | | 135 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 821.00 | 158 056.00 | 116 701.00 | 666 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 584.00 | | | 776 584.00 |
6T Receivables | 119 203.00 | | 1 536.00 | 119 203.00 |
6X Other provisions for depreciation | 28 894.00 | | 28 894.00 | 28 894.00 |
7B Total provisions for depreciation | 448 098.00 | | 30 430.00 | 448 098.00 |
7C Grand total | 1 224 682.00 | | 30 430.00 | 1 224 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 430.00 | |
| |
| 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 | 825 438.00 | 825 438.00 | | 825 438.00 |
8B Suppliers and Related Accounts | 8 961 705.00 | 8 961 705.00 | | 8 961 705.00 |
8C Staff and Related Accounts | 107 025.00 | 107 025.00 | | 107 025.00 |
8D Social Security and Other Social Organizations | 153 992.00 | 153 992.00 | | 153 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 325.00 | 792 325.00 | | 792 325.00 |
UP Loans | 11 875.00 | | | 11 875.00 |
UT Other financial assets | 561 703.00 | | | 561 703.00 |
UX Other trade receivables | 13 592 543.00 | | | 13 592 543.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 26 105.00 | | | 26 105.00 |
VA Doubtful or disputed receivables | 140 881.00 | | | 140 881.00 |
VB VAT | 765 597.00 | | | 765 597.00 |
VC Group and associates | 11 636 906.00 | | | 11 636 906.00 |
VG Loans with a maturity of up to one year at origin | 17 033.00 | 17 033.00 | | 17 033.00 |
VH Loans with a maturity of more than one year at origin | 10 082 199.00 | 2 175 987.00 | 6 730 398.00 | 10 082 199.00 |
VI Group and Associates | 5 994 562.00 | 5 994 562.00 | | 5 994 562.00 |
VJ Loans taken out during the year | 1 231 650.00 | | | 1 231 650.00 |
VK Loans repaid during the year | 3 848 010.00 | | | 3 848 010.00 |
VM Income taxes | 931 956.00 | | | 931 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 995.00 | 73 995.00 | | 73 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 871.00 | | | 505 871.00 |
VS Prepaid expenses | 252 993.00 | | | 252 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 426 794.00 | 27 865 091.00 | 561 703.00 | 28 426 794.00 |
VW VAT | 1 101 539.00 | 1 101 539.00 | | 1 101 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 193 113.00 | 20 286 900.00 | 6 730 398.00 | 28 193 113.00 |
