| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 641.00 | 7 886.00 | 755.00 | 8 641.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 17 085.00 | 17 085.00 | | 17 085.00 |
AT Other tangible assets | 691 281.00 | 672 212.00 | 19 068.00 | 691 281.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 089 371.00 | 697 183.00 | 392 188.00 | 1 089 371.00 |
BT Goods | 415 197.00 | 30 564.00 | 384 633.00 | 415 197.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 49 724.00 | 9 080.00 | 40 644.00 | 49 724.00 |
BZ Other receivables | 588 264.00 | | 588 264.00 | 588 264.00 |
CF Cash and cash equivalents | 50 568.00 | | 50 568.00 | 50 568.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 1 123 161.00 | 39 644.00 | 1 083 517.00 | 1 123 161.00 |
CO Grand total (0 to V) | 2 212 532.00 | 736 827.00 | 1 475 704.00 | 2 212 532.00 |
CU Other investments | 272 071.00 | | 272 071.00 | 272 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 624.00 | 400 624.00 | | 400 624.00 |
DB Share, merger, contribution premiums, etc. | 196 354.00 | 196 354.00 | | 196 354.00 |
DD Legal reserve (1) | 14 898.00 | 9 847.00 | | 14 898.00 |
DG Other reserves | 198 414.00 | 118 800.00 | | 198 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 101 017.00 | | 10 155.00 |
DJ Investment subsidies | 1 321.00 | 2 388.00 | | 1 321.00 |
DL TOTAL (I) | 821 767.00 | 829 030.00 | | 821 767.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 38 006.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 638.00 | 44 284.00 | | 179 638.00 |
DW Advances and down payments received on current orders | 360.00 | 13 747.00 | | 360.00 |
DX Trade payables and related accounts | 344 124.00 | 412 121.00 | | 344 124.00 |
DY Tax and social security liabilities | 100 162.00 | 132 612.00 | | 100 162.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 29 575.00 | 24 989.00 | | 29 575.00 |
EC TOTAL (IV) | 653 938.00 | 666 360.00 | | 653 938.00 |
EE Grand total (I to V) | 1 475 704.00 | 1 495 390.00 | | 1 475 704.00 |
EG Accrued income and payables due within one year | 653 578.00 | 638 343.00 | | 653 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840 879.00 | | 1 840 879.00 | 1 840 879.00 |
FG Production sold - services | 35 072.00 | | 35 072.00 | 35 072.00 |
FJ Net sales | 1 875 950.00 | | 1 875 950.00 | 1 875 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 530.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 1 907 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 147.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 299 744.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 238 870.00 | |
FZ Social Security Contributions | | | 52 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 564.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 1 901 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 5 376.00 | | 3 000.00 |
A4 Equity method investments | 3 279.00 | 6 727.00 | | 3 279.00 |
HA Exceptional income from management transactions | 24.00 | 2 729.00 | | 24.00 |
HB Exceptional income from capital transactions | 1 067.00 | 4 124.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 090.00 | 6 853.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 53.00 | 35.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 492.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 6 361.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 871.00 | 3 625 880.00 | | 1 911 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 716.00 | 3 524 863.00 | | 1 901 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | 101 017.00 | | 10 155.00 |
| |
| 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 | 869 021.00 | 243 010.00 | | 869 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 274 346.00 | | 3 000.00 |
I4 DECREASES Grand Total | 22 660.00 | 1 089 371.00 | | 22 660.00 |
IO DECREASES Total including other intangible assets | 7 371.00 | 103 160.00 | | 7 371.00 |
IY DECREASES Total Tangible Fixed Assets | 12 289.00 | 711 865.00 | | 12 289.00 |
KD ACQUISITIONS Total including other intangible assets | 110 531.00 | | | 110 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 641.00 | 10 514.00 | | 713 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 850.00 | 232 496.00 | | 44 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 477.00 | 7 322.00 | 13 616.00 | 703 477.00 |
PE DEPRECIATION Total including other intangible assets | 13 407.00 | 613.00 | 6 134.00 | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 070.00 | 6 709.00 | 7 482.00 | 690 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 530.00 | 30 564.00 | 26 530.00 | 26 530.00 |
6T Receivables | 14 311.00 | | 5 231.00 | 14 311.00 |
7B Total provisions for depreciation | 40 841.00 | 30 564.00 | 31 761.00 | 40 841.00 |
7C Grand total | 40 841.00 | 30 564.00 | 31 761.00 | 40 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 564.00 | 26 530.00 | |
| |
| 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 | 344 124.00 | 344 124.00 | | 344 124.00 |
8C Staff and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 27 524.00 | 27 524.00 | | 27 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 575.00 | 29 575.00 | | 29 575.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 40 145.00 | 40 145.00 | | 40 145.00 |
VA Doubtful or disputed receivables | 9 580.00 | 9 580.00 | | 9 580.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VC Group and associates | 324 166.00 | 324 166.00 | | 324 166.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 179 638.00 | 179 638.00 | | 179 638.00 |
VK Loans repaid during the year | 37 927.00 | | | 37 927.00 |
VM Income taxes | 21 113.00 | 21 113.00 | | 21 113.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 634.00 | 9 634.00 | | 9 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 973.00 | 223 973.00 | | 223 973.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 375.00 | 648 100.00 | 275.00 | 648 375.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 578.00 | 653 578.00 | | 653 578.00 |
