| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 511.00 | 180 776.00 | 4 735.00 | 185 511.00 |
AH Goodwill | 1 237 040.00 | 473 718.00 | 763 322.00 | 1 237 040.00 |
AP Buildings | 352 133.00 | 281 345.00 | 70 788.00 | 352 133.00 |
AR Technical installations, industrial equipment and tools | 739 710.00 | 617 590.00 | 122 120.00 | 739 710.00 |
AT Other tangible assets | 3 892 451.00 | 2 634 858.00 | 1 257 593.00 | 3 892 451.00 |
BF Loans | 16 558.00 | | 16 558.00 | 16 558.00 |
BH Other financial assets | 61 152.00 | | 61 152.00 | 61 152.00 |
BJ TOTAL (I) | 6 789 555.00 | 4 488 287.00 | 2 301 267.00 | 6 789 555.00 |
BL Raw materials, supplies | 24 556.00 | | 24 556.00 | 24 556.00 |
BN Goods in progress | 81 088.00 | | 81 088.00 | 81 088.00 |
BX Customers and related accounts | 2 648 981.00 | 3 456.00 | 2 645 525.00 | 2 648 981.00 |
BZ Other receivables | 1 766 024.00 | | 1 766 024.00 | 1 766 024.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 4 528 103.00 | 3 456.00 | 4 524 647.00 | 4 528 103.00 |
CO Grand total (0 to V) | 11 317 657.00 | 4 491 743.00 | 6 825 914.00 | 11 317 657.00 |
CU Other investments | 305 000.00 | 300 000.00 | 5 000.00 | 305 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 12 019.00 | 12 018.00 | | 12 019.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 34 682.00 | 34 682.00 | | 34 682.00 |
DG Other reserves | 1 143 180.00 | 1 338 618.00 | | 1 143 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 694.00 | 104 561.00 | | 155 694.00 |
DK Regulated provisions | 234 644.00 | 213 498.00 | | 234 644.00 |
DL TOTAL (I) | 1 756 869.00 | 1 880 029.00 | | 1 756 869.00 |
DP Provisions for Risks | 232 545.00 | 225 252.00 | | 232 545.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 268 545.00 | 225 252.00 | | 268 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 278.00 | 1 512 395.00 | | 1 980 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 9 714.00 | | 9 766.00 |
DX Trade payables and related accounts | 1 702 025.00 | 1 593 424.00 | | 1 702 025.00 |
DY Tax and social security liabilities | 1 083 644.00 | 1 070 300.00 | | 1 083 644.00 |
EA Other liabilities | 6 950.00 | 5 022.00 | | 6 950.00 |
EB Prepaid income (2) | 17 838.00 | 1 580.00 | | 17 838.00 |
EC TOTAL (IV) | 4 800 500.00 | 4 192 438.00 | | 4 800 500.00 |
EE Grand total (I to V) | 6 825 914.00 | 6 297 720.00 | | 6 825 914.00 |
EG Accrued income and payables due within one year | 3 709 860.00 | 3 537 691.00 | | 3 709 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 037.00 | 408 037.00 | | 399 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 846 000.00 | | 11 846 000.00 | 11 846 000.00 |
FJ Net sales | 11 846 000.00 | | 11 846 000.00 | 11 846 000.00 |
FM Inventory production | | | 35 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 071.00 | |
FQ Other income | | | 7 594.00 | |
FR Total operating income (I) | | | 12 437 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 7 327 000.00 | |
FX Taxes, duties, and similar payments | | | 211 890.00 | |
FY Salaries and Wages | | | 2 580 263.00 | |
FZ Social Security Contributions | | | 1 077 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 751.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 11 776 435.00 | |
GG - OPERATING RESULT (I - II) | | | 661 090.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410 509.00 | |
GU Total financial expenses (VI) | | | 410 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 613.00 | 610 301.00 | | 525 613.00 |
HB Exceptional income from capital transactions | 50 000.00 | 141 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 364 802.00 | 153 269.00 | | 364 802.00 |
HD Total exceptional income (VII) | 414 802.00 | 294 269.00 | | 414 802.00 |
HE Exceptional expenses on management operations | 10 907.00 | 2 167.00 | | 10 907.00 |
HF Exceptional expenses on capital transactions | 37 077.00 | 6 672.00 | | 37 077.00 |
HG Exceptional depreciation and provisions | 185 946.00 | 223 881.00 | | 185 946.00 |
HH Total exceptional expenses (VIII) | 233 930.00 | 232 722.00 | | 233 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 871.00 | 61 546.00 | | 180 871.00 |
HJ Employee participation in company results | 89 297.00 | 51 680.00 | | 89 297.00 |
HK Income tax | 187 260.00 | 149 509.00 | | 187 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 853 126.00 | 12 481 096.00 | | 12 853 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 431.00 | 12 376 534.00 | | 12 697 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 694.00 | 104 561.00 | | 155 694.00 |
HP References: Equipment leasing | 102 435.00 | 191 346.00 | | 102 435.00 |
| |
| 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 | 6 218 554.00 | | 1 033 020.00 | 6 218 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 897.00 | 382 709.00 | |
I4 DECREASES Grand Total | | 462 021.00 | 6 789 554.00 | |
IO DECREASES Total including other intangible assets | | 33 634.00 | 1 422 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 490.00 | 4 984 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 789.00 | | 1 395.00 | 1 454 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392 756.00 | | 1 012 027.00 | 4 392 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 008.00 | | 19 598.00 | 371 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 106 156.00 | 499 178.00 | 417 047.00 | 4 106 156.00 |
PE DEPRECIATION Total including other intangible assets | 684 490.00 | 3 637.00 | 33 634.00 | 684 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 665.00 | 495 540.00 | 383 413.00 | 3 421 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 498.00 | 85 946.00 | 64 801.00 | 213 498.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 252.00 | 65 751.00 | 22 458.00 | 225 252.00 |
6T Receivables | | 3 456.00 | | |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 500 000.00 | 3 456.00 | 200 000.00 | 500 000.00 |
7C Grand total | 938 750.00 | 155 153.00 | 287 259.00 | 938 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 207.00 | 22 458.00 | |
UJ - Exceptional | | 85 946.00 | 264 801.00 | |
| |
| 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 | 9 765.00 | 9 765.00 | | 9 765.00 |
8B Suppliers and Related Accounts | 1 702 024.00 | 1 702 024.00 | | 1 702 024.00 |
8C Staff and Related Accounts | 323 267.00 | 323 267.00 | | 323 267.00 |
8D Social Security and Other Social Organizations | 415 913.00 | 415 913.00 | | 415 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
8L Deferred income | 17 837.00 | 17 837.00 | | 17 837.00 |
UP Loans | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 61 151.00 | | 61 151.00 | 61 151.00 |
UX Other trade receivables | 2 644 833.00 | 2 644 833.00 | | 2 644 833.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
VB VAT | 260 521.00 | 260 521.00 | | 260 521.00 |
VC Group and associates | 1 424 774.00 | 1 424 774.00 | | 1 424 774.00 |
VG Loans with a maturity of up to one year at origin | 1 980 277.00 | 889 638.00 | 1 090 639.00 | 1 980 277.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 498 827.00 | | | 498 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 961.00 | 58 961.00 | | 58 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 940.00 | 79 940.00 | | 79 940.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 602.00 | 4 432 303.00 | 65 298.00 | 4 497 602.00 |
VW VAT | 285 501.00 | 285 501.00 | | 285 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 500.00 | 3 709 860.00 | 1 090 639.00 | 4 800 500.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 120.00 | | 124.00 |
