| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785 340.00 | 228 366.00 | 1 556 974.00 | 1 785 340.00 |
AH Goodwill | 694 408.00 | | 694 408.00 | 694 408.00 |
AP Buildings | 262 057.00 | 77 034.00 | 185 023.00 | 262 057.00 |
AR Technical installations, industrial equipment and tools | 23 701.00 | 22 561.00 | 1 140.00 | 23 701.00 |
AT Other tangible assets | 1 063 447.00 | 966 888.00 | 96 559.00 | 1 063 447.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 899 960.00 | | 899 960.00 | 899 960.00 |
BF Loans | 13 432.00 | | 13 432.00 | 13 432.00 |
BH Other financial assets | 24 929.00 | | 24 929.00 | 24 929.00 |
BJ TOTAL (I) | 4 973 955.00 | 1 294 849.00 | 3 679 106.00 | 4 973 955.00 |
BL Raw materials, supplies | 333 183.00 | | 333 183.00 | 333 183.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 185 694.00 | 9 667.00 | 4 176 027.00 | 4 185 694.00 |
BZ Other receivables | 1 445 478.00 | | 1 445 478.00 | 1 445 478.00 |
CF Cash and cash equivalents | 2 238 406.00 | | 2 238 406.00 | 2 238 406.00 |
CH Prepaid expenses | 656 918.00 | | 656 918.00 | 656 918.00 |
CJ TOTAL (II) | 8 859 679.00 | 9 667.00 | 8 850 012.00 | 8 859 679.00 |
CO Grand total (0 to V) | 13 833 634.00 | 1 304 515.00 | 12 529 119.00 | 13 833 634.00 |
CP Shares due in less than one year | 913 391.00 | | | 913 391.00 |
CU Other investments | 206 682.00 | | 206 682.00 | 206 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DE Statutory or contractual reserves | 1 281 455.00 | 1 281 455.00 | | 1 281 455.00 |
DG Other reserves | 205 878.00 | 205 878.00 | | 205 878.00 |
DH Retained earnings | 1 276 757.00 | 959 083.00 | | 1 276 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 143.00 | 317 674.00 | | 2 327 143.00 |
DL TOTAL (I) | 5 267 234.00 | 2 940 091.00 | | 5 267 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 681.00 | 1 349 300.00 | | 1 630 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 746.00 | | 2 280.00 |
DW Advances and down payments received on current orders | 773.00 | 505.00 | | 773.00 |
DX Trade payables and related accounts | 2 838 005.00 | 2 084 699.00 | | 2 838 005.00 |
DY Tax and social security liabilities | 1 867 717.00 | 1 082 702.00 | | 1 867 717.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 886 995.00 | 251 766.00 | | 886 995.00 |
EB Prepaid income (2) | 34 743.00 | 689 053.00 | | 34 743.00 |
EC TOTAL (IV) | 7 261 885.00 | 5 459 461.00 | | 7 261 885.00 |
EE Grand total (I to V) | 12 529 119.00 | 8 399 552.00 | | 12 529 119.00 |
EG Accrued income and payables due within one year | 7 261 885.00 | 5 459 461.00 | | 7 261 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057 386.00 | 546 556.00 | | 1 057 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 932 612.00 | 2 167 370.00 | 14 099 982.00 | 11 932 612.00 |
FD Production sold - goods | 288 621.00 | -303.00 | 288 318.00 | 288 621.00 |
FG Production sold - services | 341 398.00 | 1 805.00 | 343 203.00 | 341 398.00 |
FJ Net sales | 12 562 632.00 | 2 168 872.00 | 14 731 504.00 | 12 562 632.00 |
FO Operating subsidies | | | 50 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 465.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 14 923 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 392.00 | |
FT Inventory change (goods) | | | 67 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 332.00 | |
FV Inventory change (raw materials and supplies) | | | -115 078.00 | |
FW Other purchases and external expenses | | | 7 593 425.00 | |
FX Taxes, duties, and similar payments | | | 190 755.00 | |
FY Salaries and Wages | | | 2 380 916.00 | |
FZ Social Security Contributions | | | 936 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 785.00 | |
GF Total Operating Expenses (II) | | | 14 613 936.00 | |
GG - OPERATING RESULT (I - II) | | | 309 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 106.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 370 249.00 | |
GR Interest and similar expenses | | | 63 517.00 | |
GS Negative differences of foreign exchange | | | 21 775.00 | |
GU Total financial expenses (VI) | | | 85 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 880.00 | 1 152.00 | | 9 880.00 |
A4 Equity method investments | 52 917.00 | 39 403.00 | | 52 917.00 |
HA Exceptional income from management transactions | 76 259.00 | 120 414.00 | | 76 259.00 |
HB Exceptional income from capital transactions | 3 665 081.00 | 4 064.00 | | 3 665 081.00 |
HD Total exceptional income (VII) | 3 741 340.00 | 124 478.00 | | 3 741 340.00 |
HE Exceptional expenses on management operations | 73 981.00 | 19 797.00 | | 73 981.00 |
HF Exceptional expenses on capital transactions | 1 345 998.00 | 5 124.00 | | 1 345 998.00 |
HH Total exceptional expenses (VIII) | 1 419 979.00 | 24 921.00 | | 1 419 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321 360.00 | 99 556.00 | | 2 321 360.00 |
HK Income tax | 588 498.00 | 114 984.00 | | 588 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 034 847.00 | 12 651 529.00 | | 19 034 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 707 705.00 | 12 333 855.00 | | 16 707 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 143.00 | 317 674.00 | | 2 327 143.00 |
HP References: Equipment leasing | 17 311.00 | | | 17 311.00 |
HQ References: Real Estate Leasing | 4 278.00 | 966.00 | | 4 278.00 |
| |
| 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 | 5 140 721.00 | | 466 282.00 | 5 140 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 080.00 | 1 145 003.00 | |
I4 DECREASES Grand Total | | 633 048.00 | 4 973 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 479 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 968.00 | 1 349 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 759.00 | | 82 989.00 | 2 396 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 120.00 | | 23 052.00 | 1 451 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 842.00 | | 360 240.00 | 1 292 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 277.00 | 132 539.00 | 64 968.00 | 1 227 277.00 |
PE DEPRECIATION Total including other intangible assets | 199 033.00 | 29 333.00 | | 199 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 245.00 | 103 206.00 | 64 968.00 | 1 028 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 667.00 | | | 9 667.00 |
7B Total provisions for depreciation | 39 667.00 | | 30 000.00 | 39 667.00 |
7C Grand total | 39 667.00 | | 30 000.00 | 39 667.00 |
UE of which provisions and reversals: - Operating | | | 130 585.00 | |
UG - Financial | | | 30 000.00 | |
| |
| 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 | 2 838 005.00 | 2 838 005.00 | | 2 838 005.00 |
8C Staff and Related Accounts | 390 328.00 | 390 328.00 | | 390 328.00 |
8D Social Security and Other Social Organizations | 296 650.00 | 296 650.00 | | 296 650.00 |
8E Income Taxes | 417 608.00 | 417 608.00 | | 417 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 995.00 | 886 995.00 | | 886 995.00 |
8L Deferred income | 34 743.00 | 34 743.00 | | 34 743.00 |
UL Receivables related to investments | 899 960.00 | 899 960.00 | | 899 960.00 |
UP Loans | 13 432.00 | 13 432.00 | | 13 432.00 |
UT Other financial assets | 24 929.00 | | | 24 929.00 |
UX Other trade receivables | 4 174 094.00 | | | 4 174 094.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VA Doubtful or disputed receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 290 362.00 | | | 290 362.00 |
VG Loans with a maturity of up to one year at origin | 1 062 694.00 | 1 062 694.00 | | 1 062 694.00 |
VH Loans with a maturity of more than one year at origin | 567 986.00 | 567 986.00 | | 567 986.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VK Loans repaid during the year | 232 895.00 | | | 232 895.00 |
VM Income taxes | 44 938.00 | | | 44 938.00 |
VP Miscellaneous | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 007.00 | 172 007.00 | | 172 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 459.00 | | | 1 095 459.00 |
VS Prepaid expenses | 656 918.00 | | | 656 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 411.00 | 7 201 482.00 | 24 929.00 | 7 226 411.00 |
VW VAT | 591 125.00 | 591 125.00 | | 591 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 112.00 | 7 261 112.00 | | 7 261 112.00 |
