| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 795.00 | 12 862.00 | 2 932.00 | 15 795.00 |
AH Goodwill | 844 959.00 | 844 959.00 | | 844 959.00 |
AP Buildings | 23 627.00 | 22 641.00 | 986.00 | 23 627.00 |
AR Technical installations, industrial equipment and tools | 439 214.00 | 400 661.00 | 38 553.00 | 439 214.00 |
AT Other tangible assets | 1 253 970.00 | 880 413.00 | 373 556.00 | 1 253 970.00 |
BH Other financial assets | 78 707.00 | | 78 707.00 | 78 707.00 |
BJ TOTAL (I) | 2 656 325.00 | 2 161 538.00 | 494 786.00 | 2 656 325.00 |
BP Services in progress | 15 667.00 | | 15 667.00 | 15 667.00 |
BT Goods | 613 830.00 | 58 012.00 | 555 817.00 | 613 830.00 |
BV Advances and down payments on orders | 39 592.00 | | 39 592.00 | 39 592.00 |
BX Customers and related accounts | 2 049 039.00 | 18 853.00 | 2 030 185.00 | 2 049 039.00 |
BZ Other receivables | 573 997.00 | | 573 997.00 | 573 997.00 |
CF Cash and cash equivalents | 591 512.00 | | 591 512.00 | 591 512.00 |
CH Prepaid expenses | 54 574.00 | | 54 574.00 | 54 574.00 |
CJ TOTAL (II) | 3 938 214.00 | 76 866.00 | 3 861 348.00 | 3 938 214.00 |
CO Grand total (0 to V) | 6 594 539.00 | 2 238 404.00 | 4 356 134.00 | 6 594 539.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 6 060.00 | | | 6 060.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -301 950.00 | | | -301 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 152.00 | | | 436 152.00 |
DK Regulated provisions | 2 767.00 | | | 2 767.00 |
DL TOTAL (I) | 1 309 029.00 | | | 1 309 029.00 |
DP Provisions for Risks | 235 875.00 | | | 235 875.00 |
DR TOTAL (IV) | 235 875.00 | | | 235 875.00 |
DU Loans and Debts from Credit Institutions (3) | 222 784.00 | | | 222 784.00 |
DW Advances and down payments received on current orders | 199 644.00 | | | 199 644.00 |
DX Trade payables and related accounts | 1 672 894.00 | | | 1 672 894.00 |
DY Tax and social security liabilities | 667 207.00 | | | 667 207.00 |
DZ Fixed asset liabilities and related accounts | 5 996.00 | | | 5 996.00 |
EA Other liabilities | 41 193.00 | | | 41 193.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 2 811 229.00 | | | 2 811 229.00 |
EE Grand total (I to V) | 4 356 134.00 | | | 4 356 134.00 |
EG Accrued income and payables due within one year | 2 497 863.00 | | | 2 497 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 734 963.00 | | 7 734 963.00 | 7 734 963.00 |
FD Production sold - goods | 32 688.00 | | 32 688.00 | 32 688.00 |
FG Production sold - services | 4 995 775.00 | 158 429.00 | 5 154 204.00 | 4 995 775.00 |
FJ Net sales | 12 763 427.00 | 158 429.00 | 12 921 856.00 | 12 763 427.00 |
FM Inventory production | | | -5 434.00 | |
FN Capitalized production | | | 38 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 602.00 | |
FQ Other income | | | 388 757.00 | |
FR Total operating income (I) | | | 13 789 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 508 775.00 | |
FT Inventory change (goods) | | | -164 820.00 | |
FW Other purchases and external expenses | | | 3 123 569.00 | |
FX Taxes, duties, and similar payments | | | 213 606.00 | |
FY Salaries and Wages | | | 2 286 621.00 | |
FZ Social Security Contributions | | | 929 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 692.00 | |
GB Operating Expenses - Provisions | | | 12 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 026.00 | |
GE Other Expenses | | | 28 282.00 | |
GF Total Operating Expenses (II) | | | 13 381 328.00 | |
GG - OPERATING RESULT (I - II) | | | 408 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 033.00 | | | 116 033.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 15 068.00 | | | 15 068.00 |
HC Reversals of provisions and transfers of expenses | 19 998.00 | | | 19 998.00 |
HD Total exceptional income (VII) | 35 106.00 | | | 35 106.00 |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HG Exceptional depreciation and provisions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 968.00 | | | 29 968.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 825 592.00 | | | 13 825 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389 440.00 | | | 13 389 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 152.00 | | | 436 152.00 |
HP References: Equipment leasing | 669 305.00 | | | 669 305.00 |
| |
| 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 | 2 740 580.00 | | 120 018.00 | 2 740 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 78 757.00 | |
I4 DECREASES Grand Total | | 204 274.00 | 2 656 325.00 | |
IO DECREASES Total including other intangible assets | | | 860 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 674.00 | 1 716 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 754.00 | | 2 000.00 | 858 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 768.00 | | 114 718.00 | 1 802 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 057.00 | | 3 300.00 | 79 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 185 742.00 | 159 162.00 | 183 367.00 | 2 185 742.00 |
PE DEPRECIATION Total including other intangible assets | 855 005.00 | 2 816.00 | | 855 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 737.00 | 156 346.00 | 183 367.00 | 1 330 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 940.00 | 1 825.00 | 19 999.00 | 20 940.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 751.00 | 235 875.00 | 243 751.00 | 243 751.00 |
6N Inventories and work in progress | 50 825.00 | 58 012.00 | 50 825.00 | 50 825.00 |
6T Receivables | 51 515.00 | 3 330.00 | 35 993.00 | 51 515.00 |
7B Total provisions for depreciation | 102 341.00 | 61 343.00 | 86 818.00 | 102 341.00 |
7C Grand total | 367 032.00 | 299 044.00 | 350 568.00 | 367 032.00 |
UE of which provisions and reversals: - Operating | | 297 218.00 | 330 569.00 | |
UJ - Exceptional | | 1 825.00 | 19 999.00 | |
| |
| 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 | 1 672 894.00 | 1 672 894.00 | | 1 672 894.00 |
8C Staff and Related Accounts | 215 903.00 | 215 903.00 | | 215 903.00 |
8D Social Security and Other Social Organizations | 295 439.00 | 295 439.00 | | 295 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 193.00 | 41 193.00 | | 41 193.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 78 707.00 | | 78 707.00 | 78 707.00 |
UX Other trade receivables | 1 947 554.00 | 1 947 554.00 | | 1 947 554.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 101 484.00 | | 101 484.00 | 101 484.00 |
VB VAT | 83 506.00 | 83 506.00 | | 83 506.00 |
VC Group and associates | 388 510.00 | 388 510.00 | | 388 510.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 222 730.00 | 109 008.00 | 113 722.00 | 222 730.00 |
VK Loans repaid during the year | 107 793.00 | | | 107 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 630.00 | 139 630.00 | | 139 630.00 |
VS Prepaid expenses | 54 574.00 | 54 574.00 | | 54 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 910.00 | 2 615 719.00 | 180 191.00 | 2 795 910.00 |
VW VAT | 148 373.00 | 148 373.00 | | 148 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 585.00 | 2 497 863.00 | 113 722.00 | 2 611 585.00 |
