| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492 042.00 | 491 689.00 | 352.00 | 492 042.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AN Land | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 8 849 618.00 | 3 102 362.00 | 5 747 256.00 | 8 849 618.00 |
AR Technical installations, industrial equipment and tools | 1 317 644.00 | 1 278 949.00 | 38 695.00 | 1 317 644.00 |
AT Other tangible assets | 1 470 163.00 | 1 116 477.00 | 353 686.00 | 1 470 163.00 |
AV Fixed assets in progress | 814 353.00 | | 814 353.00 | 814 353.00 |
BF Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 408 483.00 | | 408 483.00 | 408 483.00 |
BJ TOTAL (I) | 27 942 959.00 | 5 989 478.00 | 21 953 481.00 | 27 942 959.00 |
BL Raw materials, supplies | 460 689.00 | | 460 689.00 | 460 689.00 |
BT Goods | 295 088.00 | | 295 088.00 | 295 088.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 8 975 539.00 | 1 365 981.00 | 7 609 558.00 | 8 975 539.00 |
BZ Other receivables | 11 888 061.00 | | 11 888 061.00 | 11 888 061.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 77 531.00 | | 77 531.00 | 77 531.00 |
CJ TOTAL (II) | 21 714 105.00 | 1 365 981.00 | 20 348 124.00 | 21 714 105.00 |
CO Grand total (0 to V) | 49 657 064.00 | 7 355 459.00 | 42 301 605.00 | 49 657 064.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 3 327 090.00 | | | 3 327 090.00 |
CU Other investments | 14 343 763.00 | | 14 343 763.00 | 14 343 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 452 361.00 | 380 141.00 | | 452 361.00 |
DE Statutory or contractual reserves | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 5 227 905.00 | 3 855 732.00 | | 5 227 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 729.00 | 1 444 393.00 | | 1 075 729.00 |
DL TOTAL (I) | 13 759 176.00 | 12 683 447.00 | | 13 759 176.00 |
DP Provisions for Risks | 203 972.00 | 183 972.00 | | 203 972.00 |
DR TOTAL (IV) | 203 972.00 | 183 972.00 | | 203 972.00 |
DU Loans and Debts from Credit Institutions (3) | 11 778 139.00 | 11 564 748.00 | | 11 778 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 397.00 | 294 052.00 | | 3 825 397.00 |
DX Trade payables and related accounts | 10 547 194.00 | 12 213 111.00 | | 10 547 194.00 |
DY Tax and social security liabilities | 1 338 435.00 | 1 321 735.00 | | 1 338 435.00 |
DZ Fixed asset liabilities and related accounts | 662 099.00 | 780 514.00 | | 662 099.00 |
EA Other liabilities | 44 947.00 | 182 758.00 | | 44 947.00 |
EB Prepaid income (2) | 142 246.00 | 363 303.00 | | 142 246.00 |
EC TOTAL (IV) | 28 338 457.00 | 26 720 220.00 | | 28 338 457.00 |
EE Grand total (I to V) | 42 301 605.00 | 39 587 639.00 | | 42 301 605.00 |
EG Accrued income and payables due within one year | 24 270 819.00 | 21 371 215.00 | | 24 270 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 195 990.00 | 4 025 590.00 | | 4 195 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 742 742.00 | 845 802.00 | 28 588 544.00 | 27 742 742.00 |
FD Production sold - goods | 21 465 393.00 | 6 550.00 | 21 471 943.00 | 21 465 393.00 |
FG Production sold - services | 2 167 439.00 | 3 090.00 | 2 170 529.00 | 2 167 439.00 |
FJ Net sales | 51 375 573.00 | 855 442.00 | 52 231 015.00 | 51 375 573.00 |
FO Operating subsidies | | | 303 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 136.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 53 038 192.00 | |
FS Purchases of goods (including customs duties) | | | 25 106 445.00 | |
FT Inventory change (goods) | | | 12 678.00 | |
FU Purchases of raw materials and other supplies | | | 14 878 111.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 6 868 730.00 | |
FX Taxes, duties, and similar payments | | | 427 234.00 | |
FY Salaries and Wages | | | 3 146 908.00 | |
FZ Social Security Contributions | | | 1 282 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 52 258 885.00 | |
GG - OPERATING RESULT (I - II) | | | 779 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 600.00 | |
GL Other interest and similar income | | | 32 289.00 | |
GP Total financial income (V) | | | 1 134 889.00 | |
GR Interest and similar expenses | | | 378 002.00 | |
GU Total financial expenses (VI) | | | 378 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 747.00 | 214 387.00 | | 130 747.00 |
A4 Equity method investments | 1 536.00 | 1 923.00 | | 1 536.00 |
HA Exceptional income from management transactions | 55 454.00 | 11 868.00 | | 55 454.00 |
HB Exceptional income from capital transactions | 6 083.00 | 9 548 501.00 | | 6 083.00 |
HD Total exceptional income (VII) | 61 538.00 | 9 560 369.00 | | 61 538.00 |
HE Exceptional expenses on management operations | 425 158.00 | 1 776 901.00 | | 425 158.00 |
HF Exceptional expenses on capital transactions | | 5 478 082.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 123 972.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 505 158.00 | 7 378 955.00 | | 505 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 620.00 | 2 181 414.00 | | -443 620.00 |
HJ Employee participation in company results | 17 516.00 | 145 659.00 | | 17 516.00 |
HK Income tax | -671.00 | 1 566 426.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 234 619.00 | 65 716 977.00 | | 54 234 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 158 890.00 | 64 272 584.00 | | 53 158 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 729.00 | 1 444 393.00 | | 1 075 729.00 |
HP References: Equipment leasing | 622 453.00 | 621 008.00 | | 622 453.00 |
HQ References: Real Estate Leasing | 1 181 506.00 | 1 153 598.00 | | 1 181 506.00 |
| |
| 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 | 19 964 603.00 | | 8 016 368.00 | 19 964 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 14 758 027.00 | |
I4 DECREASES Grand Total | 18 388.00 | 19 625.00 | 27 942 959.00 | 18 388.00 |
IO DECREASES Total including other intangible assets | | | 630 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 388.00 | 16 055.00 | 12 554 778.00 | 18 388.00 |
KD ACQUISITIONS Total including other intangible assets | 628 074.00 | | 2 080.00 | 628 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648 843.00 | | 940 378.00 | 11 648 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687 687.00 | | 7 073 910.00 | 7 687 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 388.00 | | | 18 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 472 719.00 | 532 814.00 | 16 055.00 | 5 472 719.00 |
PE DEPRECIATION Total including other intangible assets | 482 258.00 | 9 431.00 | | 482 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990 460.00 | 523 383.00 | 16 055.00 | 4 990 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 972.00 | 80 000.00 | 60 000.00 | 183 972.00 |
6T Receivables | 1 567 921.00 | | 201 939.00 | 1 567 921.00 |
6X Other provisions for depreciation | 110 449.00 | | 110 449.00 | 110 449.00 |
7B Total provisions for depreciation | 1 678 370.00 | | 312 389.00 | 1 678 370.00 |
7C Grand total | 1 862 342.00 | 80 000.00 | 372 389.00 | 1 862 342.00 |
UE of which provisions and reversals: - Operating | | | 372 389.00 | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 7 083.00 | | | 7 083.00 |
8B Suppliers and Related Accounts | 10 547 194.00 | 10 547 194.00 | | 10 547 194.00 |
8C Staff and Related Accounts | 551 117.00 | 551 117.00 | | 551 117.00 |
8D Social Security and Other Social Organizations | 493 398.00 | 493 398.00 | | 493 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 099.00 | 662 099.00 | | 662 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 947.00 | 44 947.00 | | 44 947.00 |
8L Deferred income | 142 246.00 | 142 246.00 | | 142 246.00 |
UP Loans | 5 780.00 | 3 600.00 | 2 180.00 | 5 780.00 |
UT Other financial assets | 408 483.00 | | 408 483.00 | 408 483.00 |
UX Other trade receivables | 5 651 233.00 | 5 651 233.00 | | 5 651 233.00 |
UY Staff and related accounts | 3 241.00 | 457.00 | 2 784.00 | 3 241.00 |
UZ Social Security, other social security organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
VA Doubtful or disputed receivables | 3 324 306.00 | | 3 324 306.00 | 3 324 306.00 |
VB VAT | 455 071.00 | 455 071.00 | | 455 071.00 |
VC Group and associates | 10 323 220.00 | 10 323 220.00 | | 10 323 220.00 |
VG Loans with a maturity of up to one year at origin | 5 732 939.00 | 5 732 939.00 | | 5 732 939.00 |
VH Loans with a maturity of more than one year at origin | 6 045 200.00 | 1 984 645.00 | 3 584 348.00 | 6 045 200.00 |
VI Group and Associates | 3 818 314.00 | 3 818 314.00 | | 3 818 314.00 |
VJ Loans taken out during the year | 942 867.00 | | | 942 867.00 |
VK Loans repaid during the year | 2 377 178.00 | | | 2 377 178.00 |
VN Other taxes, similar payments | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 208.00 | 248 208.00 | | 248 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 044.00 | 1 085 044.00 | | 1 085 044.00 |
VS Prepaid expenses | 77 531.00 | 77 531.00 | | 77 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 355 393.00 | 17 617 640.00 | 3 737 753.00 | 21 355 393.00 |
VW VAT | 45 712.00 | 45 712.00 | | 45 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 338 457.00 | 24 270 819.00 | 3 584 348.00 | 28 338 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 942.00 | 274 833.00 | | 114 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 167.00 | 294 226.00 | | 179 167.00 |
ST Other accounts | 4 600 817.00 | 4 802 861.00 | | 4 600 817.00 |
XQ Rental, rental and co-ownership charges | 1 920 134.00 | 1 298 282.00 | | 1 920 134.00 |
YQ Equipment leasing commitment | 1 565 428.00 | 1 021 926.00 | | 1 565 428.00 |
YR Real estate leasing commitment | 9 408 115.00 | 10 525 516.00 | | 9 408 115.00 |
YT Subcontracting | 31 279.00 | 19 087.00 | | 31 279.00 |
YU External personnel | 137 333.00 | 229 797.00 | | 137 333.00 |
YW Business tax | 312 292.00 | 331 260.00 | | 312 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 234.00 | 606 093.00 | | 427 234.00 |
YY Amount of VAT collected | 3 871 864.00 | 4 393 929.00 | | 3 871 864.00 |
YZ Total deductible VAT on goods and services | 2 981 591.00 | 3 037 776.00 | | 2 981 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 868 730.00 | 6 644 254.00 | | 6 868 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
