| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 388.00 | 160 308.00 | 10 080.00 | 170 388.00 |
AH Goodwill | 3 510 380.00 | | 3 510 380.00 | 3 510 380.00 |
AP Buildings | 4 997 921.00 | 1 415 572.00 | 3 582 349.00 | 4 997 921.00 |
AR Technical installations, industrial equipment and tools | 193 300.00 | 175 532.00 | 17 768.00 | 193 300.00 |
AT Other tangible assets | 1 845 159.00 | 1 448 973.00 | 396 186.00 | 1 845 159.00 |
BB Receivables related to investments | 4 533.00 | | 4 533.00 | 4 533.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 262 922.00 | | 262 922.00 | 262 922.00 |
BJ TOTAL (I) | 11 007 939.00 | 3 200 385.00 | 7 807 554.00 | 11 007 939.00 |
BT Goods | 15 100 059.00 | 17 237.00 | 15 082 822.00 | 15 100 059.00 |
BX Customers and related accounts | 6 544 416.00 | 398 073.00 | 6 146 343.00 | 6 544 416.00 |
BZ Other receivables | 5 410 192.00 | 29 000.00 | 5 381 192.00 | 5 410 192.00 |
CF Cash and cash equivalents | 129 948.00 | | 129 948.00 | 129 948.00 |
CH Prepaid expenses | 1 917 523.00 | | 1 917 523.00 | 1 917 523.00 |
CJ TOTAL (II) | 29 102 138.00 | 444 309.00 | 28 657 828.00 | 29 102 138.00 |
CO Grand total (0 to V) | 40 110 077.00 | 3 644 695.00 | 36 465 382.00 | 40 110 077.00 |
CP Shares due in less than one year | 267 455.00 | | | 267 455.00 |
CU Other investments | 19 902.00 | | 19 902.00 | 19 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 049.00 | 291 049.00 | | 291 049.00 |
DD Legal reserve (1) | 300 000.00 | 150 000.00 | | 300 000.00 |
DG Other reserves | 4 812 729.00 | 4 221 936.00 | | 4 812 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 581.00 | 740 793.00 | | 704 581.00 |
DK Regulated provisions | 13 686.00 | 10 351.00 | | 13 686.00 |
DL TOTAL (I) | 9 122 045.00 | 8 414 129.00 | | 9 122 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 121 429.00 | 8 571 218.00 | | 7 121 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698 564.00 | 3 291 489.00 | | 5 698 564.00 |
DX Trade payables and related accounts | 10 594 710.00 | 9 102 474.00 | | 10 594 710.00 |
DY Tax and social security liabilities | 3 077 943.00 | 2 703 072.00 | | 3 077 943.00 |
EA Other liabilities | 850 691.00 | 416 013.00 | | 850 691.00 |
EC TOTAL (IV) | 27 343 337.00 | 24 084 266.00 | | 27 343 337.00 |
EE Grand total (I to V) | 36 465 382.00 | 32 498 395.00 | | 36 465 382.00 |
EG Accrued income and payables due within one year | 25 690 944.00 | 21 779 069.00 | | 25 690 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 435 674.00 | 5 019 949.00 | | 4 435 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 460 091.00 | 17 611.00 | 25 477 702.00 | 25 460 091.00 |
FG Production sold - services | 1 543 610.00 | | 1 543 610.00 | 1 543 610.00 |
FJ Net sales | 27 003 701.00 | 17 611.00 | 27 021 312.00 | 27 003 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 501.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 27 468 437.00 | |
FS Purchases of goods (including customs duties) | | | 16 615 738.00 | |
FT Inventory change (goods) | | | -1 822 877.00 | |
FW Other purchases and external expenses | | | 5 777 498.00 | |
FX Taxes, duties, and similar payments | | | 453 911.00 | |
FY Salaries and Wages | | | 3 212 314.00 | |
FZ Social Security Contributions | | | 1 101 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 094.00 | |
GE Other Expenses | | | 195 389.00 | |
GF Total Operating Expenses (II) | | | 26 275 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 726.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 291 795.00 | |
GU Total financial expenses (VI) | | | 291 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 804.00 | 211 384.00 | | 260 804.00 |
A4 Equity method investments | 604.00 | 604.00 | | 604.00 |
HA Exceptional income from management transactions | 48 139.00 | 230 449.00 | | 48 139.00 |
HB Exceptional income from capital transactions | 30 937.00 | 17 375.00 | | 30 937.00 |
HD Total exceptional income (VII) | 79 076.00 | 247 824.00 | | 79 076.00 |
HE Exceptional expenses on management operations | 262 509.00 | 214 267.00 | | 262 509.00 |
HF Exceptional expenses on capital transactions | 54 135.00 | 17 537.00 | | 54 135.00 |
HG Exceptional depreciation and provisions | 3 335.00 | 3 335.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 319 979.00 | 235 140.00 | | 319 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 903.00 | 12 684.00 | | -240 903.00 |
HJ Employee participation in company results | | -2 743.00 | | |
HK Income tax | -43 674.00 | -22 747.00 | | -43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 548 392.00 | 28 080 239.00 | | 27 548 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 843 810.00 | 27 339 445.00 | | 26 843 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 581.00 | 740 793.00 | | 704 581.00 |
HP References: Equipment leasing | 259 515.00 | 239 305.00 | | 259 515.00 |
| |
| 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 | 9 610 940.00 | | 1 624 918.00 | 9 610 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 290 791.00 | |
I4 DECREASES Grand Total | | 227 919.00 | 11 007 939.00 | |
IO DECREASES Total including other intangible assets | | 6 990.00 | 3 680 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 813.00 | 7 036 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 635 157.00 | | 52 600.00 | 3 635 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680 876.00 | | 1 572 318.00 | 5 680 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 907.00 | | | 294 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 824 523.00 | 549 646.00 | 173 783.00 | 2 824 523.00 |
PE DEPRECIATION Total including other intangible assets | 163 742.00 | 3 555.00 | 6 990.00 | 163 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 780.00 | 546 091.00 | 166 794.00 | 2 660 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 351.00 | 3 335.00 | | 10 351.00 |
6N Inventories and work in progress | 25 855.00 | 14 721.00 | 23 339.00 | 25 855.00 |
6T Receivables | 379 057.00 | 177 373.00 | 158 357.00 | 379 057.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 433 912.00 | 192 094.00 | 181 696.00 | 433 912.00 |
7C Grand total | 444 263.00 | 195 429.00 | 181 696.00 | 444 263.00 |
UE of which provisions and reversals: - Operating | | 192 094.00 | 181 696.00 | |
UJ - Exceptional | | 3 335.00 | | |
| |
| 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 | 10 594 710.00 | 10 594 710.00 | | 10 594 710.00 |
8C Staff and Related Accounts | 469 107.00 | 469 107.00 | | 469 107.00 |
8D Social Security and Other Social Organizations | 389 790.00 | 389 790.00 | | 389 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 691.00 | 850 691.00 | | 850 691.00 |
UL Receivables related to investments | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 262 922.00 | 262 922.00 | | 262 922.00 |
UX Other trade receivables | 5 726 935.00 | 5 726 935.00 | | 5 726 935.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 817 482.00 | 817 482.00 | | 817 482.00 |
VB VAT | 203 986.00 | 203 986.00 | | 203 986.00 |
VG Loans with a maturity of up to one year at origin | 4 467 401.00 | 4 467 401.00 | | 4 467 401.00 |
VH Loans with a maturity of more than one year at origin | 2 654 028.00 | 1 001 635.00 | 1 652 393.00 | 2 654 028.00 |
VI Group and Associates | 5 698 564.00 | 5 698 564.00 | | 5 698 564.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 1 233 373.00 | | | 1 233 373.00 |
VM Income taxes | 626 203.00 | 626 203.00 | | 626 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575 953.00 | 4 575 953.00 | | 4 575 953.00 |
VS Prepaid expenses | 1 917 523.00 | 1 917 523.00 | | 1 917 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139 586.00 | 14 139 586.00 | | 14 139 586.00 |
VW VAT | 2 207 619.00 | 2 207 619.00 | | 2 207 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 343 337.00 | 25 690 944.00 | 1 652 393.00 | 27 343 337.00 |
