| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 501.00 | 253.00 | 7 248.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 101 422.00 | 87 348.00 | 14 074.00 | 101 422.00 |
AT Other tangible assets | 216 140.00 | 130 405.00 | 85 735.00 | 216 140.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 333 277.00 | 218 006.00 | 115 271.00 | 333 277.00 |
BL Raw materials, supplies | 62 149.00 | | 62 149.00 | 62 149.00 |
BN Goods in progress | 49 172.00 | | 49 172.00 | 49 172.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 430 766.00 | | 430 766.00 | 430 766.00 |
BZ Other receivables | 392 014.00 | | 392 014.00 | 392 014.00 |
CF Cash and cash equivalents | 178 599.00 | | 178 599.00 | 178 599.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 1 136 064.00 | | 1 136 064.00 | 1 136 064.00 |
CO Grand total (0 to V) | 1 469 341.00 | 218 006.00 | 1 251 335.00 | 1 469 341.00 |
CR Shares due in more than one year | 64 275.00 | | | 64 275.00 |
CU Other investments | 4 485.00 | | 4 485.00 | 4 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 55 718.00 | 145 184.00 | | 55 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 736.00 | -89 467.00 | | 33 736.00 |
DK Regulated provisions | 6 374.00 | | | 6 374.00 |
DL TOTAL (I) | 425 828.00 | 385 718.00 | | 425 828.00 |
DP Provisions for Risks | 2 145.00 | | | 2 145.00 |
DR TOTAL (IV) | 2 145.00 | | | 2 145.00 |
DU Loans and Debts from Credit Institutions (3) | 107 156.00 | 84 221.00 | | 107 156.00 |
DW Advances and down payments received on current orders | 5 918.00 | | | 5 918.00 |
DX Trade payables and related accounts | 368 999.00 | 238 456.00 | | 368 999.00 |
DY Tax and social security liabilities | 255 747.00 | 234 006.00 | | 255 747.00 |
EA Other liabilities | 35 767.00 | 960.00 | | 35 767.00 |
EB Prepaid income (2) | 49 775.00 | | | 49 775.00 |
EC TOTAL (IV) | 823 363.00 | 557 643.00 | | 823 363.00 |
EE Grand total (I to V) | 1 251 335.00 | 943 360.00 | | 1 251 335.00 |
EG Accrued income and payables due within one year | 748 020.00 | 497 145.00 | | 748 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 901.00 | | -5 901.00 | -5 901.00 |
FG Production sold - services | 2 392 227.00 | | 2 392 227.00 | 2 392 227.00 |
FJ Net sales | 2 386 326.00 | | 2 386 326.00 | 2 386 326.00 |
FM Inventory production | | | 19 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 409 071.00 | |
FS Purchases of goods (including customs duties) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 661 787.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 749 687.00 | |
FX Taxes, duties, and similar payments | | | 20 834.00 | |
FY Salaries and Wages | | | 633 151.00 | |
FZ Social Security Contributions | | | 215 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 2 327 150.00 | |
GG - OPERATING RESULT (I - II) | | | 81 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 850.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | 15 556.00 | | 2 506.00 |
A2 TOTAL ASSETS | 28 329.00 | 4 570.00 | | 28 329.00 |
A4 Equity method investments | 1 900.00 | 1 520.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 48 861.00 | 156.00 | | 48 861.00 |
HF Exceptional expenses on capital transactions | 10 772.00 | | | 10 772.00 |
HG Exceptional depreciation and provisions | 6 374.00 | | | 6 374.00 |
HH Total exceptional expenses (VIII) | 66 007.00 | 156.00 | | 66 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 207.00 | -156.00 | | -55 207.00 |
HK Income tax | -4 131.00 | -4 767.00 | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 612.00 | 2 295 639.00 | | 2 423 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 876.00 | 2 385 106.00 | | 2 389 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 736.00 | -89 467.00 | | 33 736.00 |
HQ References: Real Estate Leasing | | 21 826.00 | | |
| |
| 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 | 333 282.00 | | 18 990.00 | 333 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 5 165.00 | |
I4 DECREASES Grand Total | | 18 995.00 | 333 277.00 | |
IO DECREASES Total including other intangible assets | | 5 065.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 779.00 | 325 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 996.00 | | 18 846.00 | 319 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 144.00 | 5 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 607.00 | 39 671.00 | 8 273.00 | 186 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | 5 065.00 | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 542.00 | 39 671.00 | 3 208.00 | 181 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 374.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 145.00 | | |
6T Receivables | | 53 562.00 | | |
7B Total provisions for depreciation | | 53 562.00 | | |
7C Grand total | | 8 519.00 | | |
UE of which provisions and reversals: - Operating | | 2 145.00 | | |
UJ - Exceptional | | 6 374.00 | | |
| |
| 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 | 368 999.00 | 368 999.00 | | 368 999.00 |
8C Staff and Related Accounts | 92 638.00 | 92 638.00 | | 92 638.00 |
8D Social Security and Other Social Organizations | 78 641.00 | 78 641.00 | | 78 641.00 |
8E Income Taxes | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 767.00 | 35 767.00 | | 35 767.00 |
8L Deferred income | 49 775.00 | 49 775.00 | | 49 775.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 430 766.00 | 430 766.00 | | 430 766.00 |
VA Doubtful or disputed receivables | 64 275.00 | | 64 275.00 | 64 275.00 |
VB VAT | 27 551.00 | 27 551.00 | | 27 551.00 |
VC Group and associates | 283 403.00 | 283 403.00 | | 283 403.00 |
VH Loans with a maturity of more than one year at origin | 107 156.00 | 37 731.00 | 69 425.00 | 107 156.00 |
VJ Loans taken out during the year | 59 400.00 | | | 59 400.00 |
VK Loans repaid during the year | 36 466.00 | | | 36 466.00 |
VM Income taxes | 41 624.00 | 41 624.00 | | 41 624.00 |
VP Miscellaneous | 16 029.00 | 16 029.00 | | 16 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 824.00 | 846 144.00 | 680.00 | 846 824.00 |
VW VAT | 75 255.00 | 75 255.00 | | 75 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 445.00 | 748 020.00 | 69 425.00 | 817 445.00 |
