| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 284.00 | 182 854.00 | 3 430.00 | 186 284.00 |
AH Goodwill | 3 434 630.00 | 160 337.00 | 3 274 293.00 | 3 434 630.00 |
AP Buildings | 148 321.00 | 148 321.00 | | 148 321.00 |
AR Technical installations, industrial equipment and tools | 205 278.00 | 169 899.00 | 35 379.00 | 205 278.00 |
AT Other tangible assets | 3 376 976.00 | 2 229 958.00 | 1 147 018.00 | 3 376 976.00 |
AV Fixed assets in progress | 45 284.00 | | 45 284.00 | 45 284.00 |
BH Other financial assets | 105 644.00 | | 105 644.00 | 105 644.00 |
BJ TOTAL (I) | 7 502 559.00 | 2 891 511.00 | 4 611 048.00 | 7 502 559.00 |
BL Raw materials, supplies | 253 272.00 | | 253 272.00 | 253 272.00 |
BT Goods | 227 788.00 | | 227 788.00 | 227 788.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 212 553.00 | 26 845.00 | 185 709.00 | 212 553.00 |
BZ Other receivables | 211 039.00 | | 211 039.00 | 211 039.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 38 409.00 | | 38 409.00 | 38 409.00 |
CH Prepaid expenses | 146 993.00 | | 146 993.00 | 146 993.00 |
CJ TOTAL (II) | 1 095 001.00 | 26 845.00 | 1 068 157.00 | 1 095 001.00 |
CO Grand total (0 to V) | 8 597 560.00 | 2 918 355.00 | 5 679 205.00 | 8 597 560.00 |
CP Shares due in less than one year | 105 644.00 | | | 105 644.00 |
CU Other investments | 141.00 | 141.00 | | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 900.00 | 2 968 900.00 | | 2 968 900.00 |
DD Legal reserve (1) | 97 627.00 | 97 627.00 | | 97 627.00 |
DH Retained earnings | -701 481.00 | -634 192.00 | | -701 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 012.00 | -67 288.00 | | 110 012.00 |
DL TOTAL (I) | 2 475 059.00 | 2 365 047.00 | | 2 475 059.00 |
DP Provisions for Risks | 29 351.00 | 79 929.00 | | 29 351.00 |
DR TOTAL (IV) | 29 351.00 | 79 929.00 | | 29 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 877.00 | 1 086 134.00 | | 1 047 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 168.00 | 1 725 053.00 | | 1 664 168.00 |
DX Trade payables and related accounts | 203 461.00 | 159 652.00 | | 203 461.00 |
DY Tax and social security liabilities | 247 559.00 | 260 293.00 | | 247 559.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 141.00 | | 141.00 |
EA Other liabilities | 11 588.00 | 10 928.00 | | 11 588.00 |
EC TOTAL (IV) | 3 174 795.00 | 3 242 202.00 | | 3 174 795.00 |
EE Grand total (I to V) | 5 679 205.00 | 5 687 178.00 | | 5 679 205.00 |
EG Accrued income and payables due within one year | 2 390 948.00 | 2 535 079.00 | | 2 390 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 925 258.00 | 238 222.00 | 9 163 480.00 | 8 925 258.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 23 167.00 | 1 833.00 | 25 000.00 | 23 167.00 |
FJ Net sales | 8 948 370.00 | 240 055.00 | 9 188 425.00 | 8 948 370.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 516.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 9 260 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 273.00 | |
FT Inventory change (goods) | | | 61 036.00 | |
FU Purchases of raw materials and other supplies | | | 462 202.00 | |
FV Inventory change (raw materials and supplies) | | | 79 355.00 | |
FW Other purchases and external expenses | | | 1 670 142.00 | |
FX Taxes, duties, and similar payments | | | 149 911.00 | |
FY Salaries and Wages | | | 1 779 021.00 | |
FZ Social Security Contributions | | | 512 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 767 206.00 | |
GF Total Operating Expenses (II) | | | 9 114 385.00 | |
GG - OPERATING RESULT (I - II) | | | 146 270.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 34 375.00 | |
GU Total financial expenses (VI) | | | 34 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 8 274.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 7.00 | 3 710.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 50 578.00 | 459 170.00 | | 50 578.00 |
HD Total exceptional income (VII) | 52 705.00 | 471 154.00 | | 52 705.00 |
HE Exceptional expenses on management operations | 54 257.00 | 630.00 | | 54 257.00 |
HF Exceptional expenses on capital transactions | | 621 062.00 | | |
HG Exceptional depreciation and provisions | | 42 929.00 | | |
HH Total exceptional expenses (VIII) | 54 257.00 | 664 621.00 | | 54 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -193 467.00 | | -1 552.00 |
HK Income tax | 471.00 | -27 152.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 500.00 | 9 547 133.00 | | 9 313 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 488.00 | 9 614 421.00 | | 9 203 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 012.00 | -67 288.00 | | 110 012.00 |
HP References: Equipment leasing | 5 743.00 | 5 743.00 | | 5 743.00 |
HQ References: Real Estate Leasing | 3 013.00 | | | 3 013.00 |
| |
| 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 | 7 024 047.00 | | 513 831.00 | 7 024 047.00 |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 616 913.00 | | 4 000.00 | 3 616 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 415.00 | | 503 426.00 | 3 275 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 718.00 | | 6 405.00 | 131 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 509 523.00 | 221 655.00 | 145.00 | 2 509 523.00 |
PE DEPRECIATION Total including other intangible assets | 182 060.00 | 794.00 | | 182 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 463.00 | 220 861.00 | 145.00 | 2 327 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 929.00 | | 50 578.00 | 79 929.00 |
6A on fixed assets – intangible | 160 337.00 | | | 160 337.00 |
6T Receivables | 13 869.00 | 12 975.00 | | 13 869.00 |
7B Total provisions for depreciation | 174 348.00 | 12 975.00 | | 174 348.00 |
7C Grand total | 254 277.00 | 12 975.00 | 50 578.00 | 254 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 975.00 | | |
UJ - Exceptional | | | 50 578.00 | |
| |
| 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 | 16 145.00 | 16 145.00 | | 16 145.00 |
8B Suppliers and Related Accounts | 203 461.00 | 203 461.00 | | 203 461.00 |
8C Staff and Related Accounts | 90 990.00 | 90 990.00 | | 90 990.00 |
8D Social Security and Other Social Organizations | 127 007.00 | 127 007.00 | | 127 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 105 644.00 | 105 644.00 | | 105 644.00 |
UX Other trade receivables | 182 972.00 | 182 972.00 | | 182 972.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 29 581.00 | 29 581.00 | | 29 581.00 |
VB VAT | 147 953.00 | 147 953.00 | | 147 953.00 |
VG Loans with a maturity of up to one year at origin | 47 169.00 | 47 169.00 | | 47 169.00 |
VH Loans with a maturity of more than one year at origin | 1 000 708.00 | 216 861.00 | 746 199.00 | 1 000 708.00 |
VI Group and Associates | 1 648 023.00 | 1 648 023.00 | | 1 648 023.00 |
VJ Loans taken out during the year | 338 934.00 | | | 338 934.00 |
VK Loans repaid during the year | 380 749.00 | | | 380 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 496.00 | 29 496.00 | | 29 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 857.00 | 62 857.00 | | 62 857.00 |
VS Prepaid expenses | 146 993.00 | 146 993.00 | | 146 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 229.00 | 676 229.00 | | 676 229.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 795.00 | 2 390 948.00 | 746 199.00 | 3 174 795.00 |
