| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 482.00 | 19 973.00 | 2 510.00 | 22 482.00 |
AH Goodwill | 1 069 354.00 | | 1 069 354.00 | 1 069 354.00 |
AJ Other Intangible Assets | 2 109.00 | 2 109.00 | | 2 109.00 |
AP Buildings | 525 320.00 | 336 193.00 | 189 127.00 | 525 320.00 |
AR Technical installations, industrial equipment and tools | 119 969.00 | 84 626.00 | 35 343.00 | 119 969.00 |
AT Other tangible assets | 1 103 660.00 | 463 596.00 | 640 065.00 | 1 103 660.00 |
BH Other financial assets | 41 975.00 | | 41 975.00 | 41 975.00 |
BJ TOTAL (I) | 4 279 932.00 | 906 497.00 | 3 373 435.00 | 4 279 932.00 |
BX Customers and related accounts | 68 069.00 | | 68 069.00 | 68 069.00 |
BZ Other receivables | 1 850 051.00 | | 1 850 051.00 | 1 850 051.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 1 943 569.00 | | 1 943 569.00 | 1 943 569.00 |
CO Grand total (0 to V) | 6 223 501.00 | 906 497.00 | 5 317 004.00 | 6 223 501.00 |
CP Shares due in less than one year | 41 975.00 | | | 41 975.00 |
CU Other investments | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 898.00 | 226 898.00 | | 226 898.00 |
DH Retained earnings | 1 225 820.00 | 1 225 820.00 | | 1 225 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 482.00 | 379 022.00 | | 66 482.00 |
DL TOTAL (I) | 1 721 204.00 | 2 033 744.00 | | 1 721 204.00 |
DU Loans and Debts from Credit Institutions (3) | 581 483.00 | 631 321.00 | | 581 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 997.00 | 593 729.00 | | 929 997.00 |
DW Advances and down payments received on current orders | 11 516.00 | 5 071.00 | | 11 516.00 |
DX Trade payables and related accounts | 570 445.00 | 251 760.00 | | 570 445.00 |
DY Tax and social security liabilities | 69 344.00 | 112 203.00 | | 69 344.00 |
EA Other liabilities | 1 433 015.00 | 1 214 508.00 | | 1 433 015.00 |
EC TOTAL (IV) | 3 595 800.00 | 2 808 592.00 | | 3 595 800.00 |
EE Grand total (I to V) | 5 317 004.00 | 4 842 336.00 | | 5 317 004.00 |
EG Accrued income and payables due within one year | 3 262 279.00 | 2 507 007.00 | | 3 262 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 463.00 | 216 757.00 | | 214 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 690 552.00 | | 1 690 552.00 | 1 690 552.00 |
FJ Net sales | 1 690 552.00 | | 1 690 552.00 | 1 690 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 758 094.00 | |
FW Other purchases and external expenses | | | 1 189 266.00 | |
FX Taxes, duties, and similar payments | | | 33 584.00 | |
FY Salaries and Wages | | | 196 054.00 | |
FZ Social Security Contributions | | | 54 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 665.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 1 653 042.00 | |
GG - OPERATING RESULT (I - II) | | | 105 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 668.00 | |
GP Total financial income (V) | | | 22 668.00 | |
GR Interest and similar expenses | | | 52 377.00 | |
GU Total financial expenses (VI) | | | 52 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 537.00 | 52 403.00 | | 67 537.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 978.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 978.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 820.00 | 12 536.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 973.00 | 12 536.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 027.00 | -5 558.00 | | 9 027.00 |
HK Income tax | 17 887.00 | 12 671.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 762.00 | 1 831 335.00 | | 1 790 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 280.00 | 1 452 313.00 | | 1 724 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 482.00 | 379 022.00 | | 66 482.00 |
HP References: Equipment leasing | 107 053.00 | 48 564.00 | | 107 053.00 |
| |
| 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 | 4 101 414.00 | | 179 159.00 | 4 101 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 038.00 | |
I4 DECREASES Grand Total | | 641.00 | 4 279 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 1 748 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 482.00 | | 2 463.00 | 1 091 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 993.00 | | 176 597.00 | 1 572 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 939.00 | | 99.00 | 1 436 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 320.00 | 119 665.00 | 489.00 | 787 320.00 |
PE DEPRECIATION Total including other intangible assets | 20 652.00 | 1 430.00 | | 20 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 668.00 | 118 235.00 | 489.00 | 766 668.00 |
| |
| 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 | 82 463.00 | 82 463.00 | | 82 463.00 |
8B Suppliers and Related Accounts | 570 445.00 | 570 445.00 | | 570 445.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
8E Income Taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 015.00 | 1 433 015.00 | | 1 433 015.00 |
UT Other financial assets | 41 975.00 | 41 975.00 | | 41 975.00 |
UX Other trade receivables | 68 069.00 | 68 069.00 | | 68 069.00 |
VB VAT | 95 426.00 | 95 426.00 | | 95 426.00 |
VC Group and associates | 1 463 840.00 | 1 463 840.00 | | 1 463 840.00 |
VG Loans with a maturity of up to one year at origin | 214 463.00 | 214 463.00 | | 214 463.00 |
VH Loans with a maturity of more than one year at origin | 367 020.00 | 45 015.00 | 257 574.00 | 367 020.00 |
VI Group and Associates | 847 534.00 | 847 534.00 | | 847 534.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 193 444.00 | | | 193 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 410.00 | 38 410.00 | | 38 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 785.00 | 290 785.00 | | 290 785.00 |
VS Prepaid expenses | 23 138.00 | 23 138.00 | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 234.00 | 1 983 234.00 | | 1 983 234.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 283.00 | 3 262 279.00 | 257 574.00 | 3 584 283.00 |
