| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 648.00 | 122.00 | 770.00 |
AH Goodwill | 155 206.00 | | 155 206.00 | 155 206.00 |
AN Land | 37 705.00 | 4 399.00 | 33 306.00 | 37 705.00 |
AR Technical installations, industrial equipment and tools | 41 222.00 | 13 671.00 | 27 550.00 | 41 222.00 |
AT Other tangible assets | 150 798.00 | 42 797.00 | 108 001.00 | 150 798.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 389 992.00 | 61 515.00 | 328 477.00 | 389 992.00 |
BL Raw materials, supplies | 28 142.00 | | 28 142.00 | 28 142.00 |
BT Goods | 87 802.00 | 1 500.00 | 86 302.00 | 87 802.00 |
BX Customers and related accounts | 211 397.00 | | 211 397.00 | 211 397.00 |
BZ Other receivables | 75 192.00 | | 75 192.00 | 75 192.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 414 640.00 | 1 500.00 | 413 140.00 | 414 640.00 |
CO Grand total (0 to V) | 804 631.00 | 63 015.00 | 741 616.00 | 804 631.00 |
CR Shares due in more than one year | 411.00 | | | 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 1 869.00 | 113.00 | | 1 869.00 |
DG Other reserves | 35 519.00 | 2 156.00 | | 35 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | 35 118.00 | | 14 206.00 |
DK Regulated provisions | 574.00 | 909.00 | | 574.00 |
DL TOTAL (I) | 284 167.00 | 270 297.00 | | 284 167.00 |
DU Loans and Debts from Credit Institutions (3) | 116 716.00 | 75 959.00 | | 116 716.00 |
DW Advances and down payments received on current orders | 40 990.00 | 21 579.00 | | 40 990.00 |
DX Trade payables and related accounts | 203 404.00 | 259 068.00 | | 203 404.00 |
DY Tax and social security liabilities | 89 537.00 | 65 411.00 | | 89 537.00 |
EA Other liabilities | 6 803.00 | 5 920.00 | | 6 803.00 |
EC TOTAL (IV) | 457 449.00 | 427 936.00 | | 457 449.00 |
EE Grand total (I to V) | 741 616.00 | 698 233.00 | | 741 616.00 |
EG Accrued income and payables due within one year | 372 175.00 | 388 627.00 | | 372 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 675.00 | 297.00 | | 29 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 252.00 | | 1 170 252.00 | 1 170 252.00 |
FD Production sold - goods | 387 270.00 | | 387 270.00 | 387 270.00 |
FG Production sold - services | 308 664.00 | | 308 664.00 | 308 664.00 |
FJ Net sales | 1 866 186.00 | | 1 866 186.00 | 1 866 186.00 |
FN Capitalized production | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 874 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 450.00 | |
FT Inventory change (goods) | | | 30 180.00 | |
FU Purchases of raw materials and other supplies | | | 232 358.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 217 698.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 220 843.00 | |
FZ Social Security Contributions | | | 79 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 861 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 8 580.00 | | 1 050.00 |
A2 TOTAL ASSETS | 19 096.00 | 18 578.00 | | 19 096.00 |
HB Exceptional income from capital transactions | 5 833.00 | 13 751.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 6 169.00 | 13 751.00 | | 6 169.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 42.00 | 6 055.00 | | 42.00 |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 6 616.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 037.00 | 7 135.00 | | 6 037.00 |
HK Income tax | 1 302.00 | 4 350.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 127.00 | 1 882 383.00 | | 1 881 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 921.00 | 1 847 265.00 | | 1 866 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | 35 118.00 | | 14 206.00 |
HP References: Equipment leasing | | 3 495.00 | | |
| |
| 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 | 315 004.00 | | 75 238.00 | 315 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | 250.00 | 389 992.00 | |
IO DECREASES Total including other intangible assets | | | 155 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 229 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 976.00 | | | 155 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 778.00 | | 75 197.00 | 154 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 42.00 | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 272.00 | 35 451.00 | 208.00 | 26 272.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 282.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906.00 | 35 169.00 | 208.00 | 25 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 909.00 | | 336.00 | 909.00 |
6N Inventories and work in progress | 3 200.00 | | 1 700.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 1 700.00 | 3 200.00 |
7C Grand total | 4 109.00 | | 2 036.00 | 4 109.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | | 336.00 | |
| |
| 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 | 203 404.00 | 203 404.00 | | 203 404.00 |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 23 471.00 | 23 471.00 | | 23 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 211 397.00 | 211 397.00 | | 211 397.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 40 636.00 | 40 636.00 | | 40 636.00 |
VG Loans with a maturity of up to one year at origin | 29 675.00 | 29 675.00 | | 29 675.00 |
VH Loans with a maturity of more than one year at origin | 87 041.00 | 42 756.00 | 44 284.00 | 87 041.00 |
VJ Loans taken out during the year | 55 826.00 | | | 55 826.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VM Income taxes | 15 530.00 | 15 530.00 | | 15 530.00 |
VP Miscellaneous | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 3 502.00 | 3 091.00 | 411.00 | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 383.00 | 289 681.00 | 4 783.00 | 294 383.00 |
VW VAT | 38 637.00 | 38 637.00 | | 38 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 460.00 | 372 175.00 | 44 284.00 | 416 460.00 |
