| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 958.00 | 96 712.00 | 30 246.00 | 126 958.00 |
AH Goodwill | 263 294.00 | 72 413.00 | 190 881.00 | 263 294.00 |
AJ Other Intangible Assets | 7 634.00 | 5 437.00 | 2 196.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 79 647.00 | 27 254.00 | 52 393.00 | 79 647.00 |
AT Other tangible assets | 2 329 508.00 | 752 121.00 | 1 577 387.00 | 2 329 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 294.00 | | 116 294.00 | 116 294.00 |
BJ TOTAL (I) | 3 192 658.00 | 953 938.00 | 2 238 719.00 | 3 192 658.00 |
BT Goods | 1 069 467.00 | | 1 069 467.00 | 1 069 467.00 |
BV Advances and down payments on orders | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 2 151 001.00 | 249 580.00 | 1 901 421.00 | 2 151 001.00 |
BZ Other receivables | 1 477 643.00 | | 1 477 643.00 | 1 477 643.00 |
CF Cash and cash equivalents | 132 596.00 | | 132 596.00 | 132 596.00 |
CH Prepaid expenses | 41 704.00 | | 41 704.00 | 41 704.00 |
CJ TOTAL (II) | 4 883 787.00 | 249 580.00 | 4 634 206.00 | 4 883 787.00 |
CO Grand total (0 to V) | 8 076 445.00 | 1 203 519.00 | 6 872 925.00 | 8 076 445.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 269 319.00 | | 269 319.00 | 269 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044.00 | 202 044.00 | | 202 044.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | 8 956.00 | | 8 955.00 |
DD Legal reserve (1) | 20 205.00 | 20 205.00 | | 20 205.00 |
DE Statutory or contractual reserves | 2 254 768.00 | 1 818 538.00 | | 2 254 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 251.00 | 436 231.00 | | -95 251.00 |
DK Regulated provisions | | 7 021.00 | | |
DL TOTAL (I) | 2 390 722.00 | 2 492 995.00 | | 2 390 722.00 |
DP Provisions for Risks | | 31 959.00 | | |
DR TOTAL (IV) | | 31 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 534 677.00 | 625 566.00 | | 1 534 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 38 691.00 | | 985.00 |
DX Trade payables and related accounts | 1 720 463.00 | 1 643 732.00 | | 1 720 463.00 |
DY Tax and social security liabilities | 607 914.00 | 614 752.00 | | 607 914.00 |
DZ Fixed asset liabilities and related accounts | 64 180.00 | 83 812.00 | | 64 180.00 |
EA Other liabilities | 553 982.00 | 537 058.00 | | 553 982.00 |
EC TOTAL (IV) | 4 482 203.00 | 3 543 612.00 | | 4 482 203.00 |
EE Grand total (I to V) | 6 872 925.00 | 6 068 566.00 | | 6 872 925.00 |
EG Accrued income and payables due within one year | 3 318 589.00 | | | 3 318 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 867 889.00 | 54 604.00 | 13 922 494.00 | 13 867 889.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 168 519.00 | | 168 519.00 | 168 519.00 |
FJ Net sales | 14 036 409.00 | 54 604.00 | 14 091 014.00 | 14 036 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 304.00 | |
FQ Other income | | | 9 879.00 | |
FR Total operating income (I) | | | 14 367 199.00 | |
FS Purchases of goods (including customs duties) | | | 9 429 847.00 | |
FT Inventory change (goods) | | | 13 444.00 | |
FU Purchases of raw materials and other supplies | | | 22 322.00 | |
FW Other purchases and external expenses | | | 1 575 834.00 | |
FX Taxes, duties, and similar payments | | | 276 227.00 | |
FY Salaries and Wages | | | 1 589 272.00 | |
FZ Social Security Contributions | | | 627 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 580.00 | |
GE Other Expenses | | | 80 044.00 | |
GF Total Operating Expenses (II) | | | 14 101 602.00 | |
GG - OPERATING RESULT (I - II) | | | 265 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 881.00 | |
GP Total financial income (V) | | | 27 881.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 360.00 | | | 59 360.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 150.00 | 1 917.00 | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | 38 979.00 | 2 014.00 | | 38 979.00 |
HD Total exceptional income (VII) | 43 129.00 | 3 931.00 | | 43 129.00 |
HE Exceptional expenses on management operations | 37 430.00 | 2 660.00 | | 37 430.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 382 208.00 | | | 382 208.00 |
HH Total exceptional expenses (VIII) | 419 638.00 | 2 669.00 | | 419 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 508.00 | 1 261.00 | | -376 508.00 |
HK Income tax | 965.00 | -4 423.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438 210.00 | 12 912 632.00 | | 14 438 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 462.00 | 12 476 400.00 | | 14 533 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 251.00 | 436 231.00 | | -95 251.00 |
HP References: Equipment leasing | 37 551.00 | | | 37 551.00 |
| |
| 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 | 2 926 856.00 | | 1 528 313.00 | 2 926 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 614.00 | |
I4 DECREASES Grand Total | | 1 262 510.00 | 3 192 658.00 | |
IO DECREASES Total including other intangible assets | | | 397 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 510.00 | 2 409 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 035.00 | | 10 853.00 | 387 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 030.00 | | 1 500 636.00 | 2 171 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 791.00 | | 16 823.00 | 368 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 113.00 | 619 837.00 | 1 060 011.00 | 1 394 113.00 |
PE DEPRECIATION Total including other intangible assets | 158 353.00 | 16 210.00 | | 158 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 760.00 | 603 627.00 | 1 060 011.00 | 1 235 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 021.00 | | 7 021.00 | 7 021.00 |
5Z Total provisions for risks and expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
7B Total provisions for depreciation | 206 944.00 | 249 581.00 | 206 944.00 | 206 944.00 |
7C Grand total | 238 903.00 | 249 581.00 | 238 903.00 | 238 903.00 |
UE of which provisions and reversals: - Operating | | 249 581.00 | 206 944.00 | |
| |
| 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 | 1 720 463.00 | 1 720 463.00 | | 1 720 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 181.00 | 64 181.00 | | 64 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 983.00 | 553 983.00 | | 553 983.00 |
UT Other financial assets | 116 294.00 | | 116 294.00 | 116 294.00 |
UX Other trade receivables | 1 857 377.00 | 1 857 377.00 | | 1 857 377.00 |
UY Staff and related accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
VA Doubtful or disputed receivables | 293 624.00 | 293 624.00 | | 293 624.00 |
VB VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VC Group and associates | 461 686.00 | 461 686.00 | | 461 686.00 |
VG Loans with a maturity of up to one year at origin | 1 534 677.00 | 371 063.00 | 713 843.00 | 1 534 677.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 1 312 877.00 | | | 1 312 877.00 |
VK Loans repaid during the year | 377 657.00 | | | 377 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 914.00 | 607 914.00 | | 607 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 704.00 | 971 704.00 | | 971 704.00 |
VS Prepaid expenses | 41 705.00 | 41 705.00 | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 644.00 | 3 670 350.00 | 116 294.00 | 3 786 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 203.00 | 3 318 589.00 | 713 843.00 | 4 482 203.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
