| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 575.00 | 4 033.00 | 3 541.00 | 7 575.00 |
AN Land | 174 509.00 | 118 736.00 | 55 772.00 | 174 509.00 |
AP Buildings | 41 291.00 | 39 872.00 | 1 420.00 | 41 291.00 |
AR Technical installations, industrial equipment and tools | 450 679.00 | 395 739.00 | 54 940.00 | 450 679.00 |
AT Other tangible assets | 667 983.00 | 480 972.00 | 187 011.00 | 667 983.00 |
BH Other financial assets | 46 130.00 | | 46 130.00 | 46 130.00 |
BJ TOTAL (I) | 4 733 234.00 | 1 039 352.00 | 3 693 882.00 | 4 733 234.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 186 874.00 | | 186 874.00 | 186 874.00 |
BZ Other receivables | 439 412.00 | | 439 412.00 | 439 412.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 48 364.00 | | 48 364.00 | 48 364.00 |
CJ TOTAL (II) | 682 392.00 | | 682 392.00 | 682 392.00 |
CO Grand total (0 to V) | 5 415 627.00 | 1 039 352.00 | 4 376 275.00 | 5 415 627.00 |
CP Shares due in less than one year | 46 130.00 | | | 46 130.00 |
CU Other investments | 3 345 068.00 | | 3 345 068.00 | 3 345 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 1 069 168.00 | 1 069 168.00 | | 1 069 168.00 |
DH Retained earnings | 126 846.00 | | | 126 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 516.00 | 126 846.00 | | 128 516.00 |
DL TOTAL (I) | 2 992 811.00 | 2 864 296.00 | | 2 992 811.00 |
DU Loans and Debts from Credit Institutions (3) | 808 208.00 | 914 462.00 | | 808 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | 59 607.00 | | 28 734.00 |
DW Advances and down payments received on current orders | 30 224.00 | 15 004.00 | | 30 224.00 |
DX Trade payables and related accounts | 276 098.00 | 262 422.00 | | 276 098.00 |
DY Tax and social security liabilities | 222 199.00 | 194 602.00 | | 222 199.00 |
EA Other liabilities | | 14 919.00 | | |
EB Prepaid income (2) | 18 000.00 | 21 863.00 | | 18 000.00 |
EC TOTAL (IV) | 1 383 463.00 | 1 482 879.00 | | 1 383 463.00 |
EE Grand total (I to V) | 4 376 275.00 | 4 347 175.00 | | 4 376 275.00 |
EG Accrued income and payables due within one year | 990 242.00 | 960 172.00 | | 990 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 959.00 | 279 232.00 | | 307 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 919.00 | | 2 919.00 | 2 919.00 |
FG Production sold - services | 1 482 872.00 | | 1 482 872.00 | 1 482 872.00 |
FJ Net sales | 1 485 791.00 | | 1 485 791.00 | 1 485 791.00 |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 574.00 | |
FQ Other income | | | 33 935.00 | |
FR Total operating income (I) | | | 1 531 458.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FW Other purchases and external expenses | | | 824 429.00 | |
FX Taxes, duties, and similar payments | | | 57 487.00 | |
FY Salaries and Wages | | | 249 075.00 | |
FZ Social Security Contributions | | | 86 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 057.00 | |
GE Other Expenses | | | 18 476.00 | |
GF Total Operating Expenses (II) | | | 1 345 555.00 | |
GG - OPERATING RESULT (I - II) | | | 185 903.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 27 026.00 | |
GU Total financial expenses (VI) | | | 27 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 574.00 | 5 183.00 | | 11 574.00 |
HB Exceptional income from capital transactions | 6 250.00 | 74 780.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 74 780.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 1 340.00 | 838.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 21 706.00 | | |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 22 844.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | 51 936.00 | | 4 910.00 |
HK Income tax | 39 012.00 | 41 137.00 | | 39 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 448.00 | 1 661 907.00 | | 1 541 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 933.00 | 1 535 061.00 | | 1 412 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 516.00 | 126 846.00 | | 128 516.00 |
HP References: Equipment leasing | 263 174.00 | 350 970.00 | | 263 174.00 |
| |
| 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 | 4 711 326.00 | | 74 876.00 | 4 711 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 198.00 | |
I4 DECREASES Grand Total | | 52 968.00 | 4 733 234.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 512.00 | 1 334 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | 3 672.00 | 4 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 769.00 | | 71 204.00 | 1 315 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 198.00 | | | 3 391 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 982.00 | 109 057.00 | 29 687.00 | 959 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 921.00 | 456.00 | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 414.00 | 108 136.00 | 29 231.00 | 956 414.00 |
| |
| 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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8B Suppliers and Related Accounts | 276 098.00 | 276 098.00 | | 276 098.00 |
8C Staff and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
8E Income Taxes | 39 012.00 | 39 012.00 | | 39 012.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 46 130.00 | 46 130.00 | | 46 130.00 |
UX Other trade receivables | 186 874.00 | 186 874.00 | | 186 874.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 349 612.00 | 349 612.00 | | 349 612.00 |
VG Loans with a maturity of up to one year at origin | 307 959.00 | 307 959.00 | | 307 959.00 |
VH Loans with a maturity of more than one year at origin | 500 249.00 | 137 252.00 | 362 997.00 | 500 249.00 |
VI Group and Associates | 20 787.00 | 20 787.00 | | 20 787.00 |
VK Loans repaid during the year | 156 926.00 | | | 156 926.00 |
VM Income taxes | 11 842.00 | 11 842.00 | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 649.00 | 82 649.00 | | 82 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 135.00 | 76 135.00 | | 76 135.00 |
VS Prepaid expenses | 48 364.00 | 48 364.00 | | 48 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 780.00 | 720 780.00 | | 720 780.00 |
VW VAT | 48 794.00 | 48 794.00 | | 48 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 239.00 | 990 242.00 | 362 997.00 | 1 353 239.00 |
