| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 988.00 | 85 927.00 | 61.00 | 85 988.00 |
AH Goodwill | 99 200.00 | 59 600.00 | 39 600.00 | 99 200.00 |
AJ Other Intangible Assets | 8 090.00 | 8 090.00 | | 8 090.00 |
AP Buildings | 88 538.00 | 66 566.00 | 21 972.00 | 88 538.00 |
AR Technical installations, industrial equipment and tools | 12 567.00 | 12 172.00 | 396.00 | 12 567.00 |
AT Other tangible assets | 146 860.00 | 129 199.00 | 17 661.00 | 146 860.00 |
BB Receivables related to investments | 409 399.00 | | 409 399.00 | 409 399.00 |
BH Other financial assets | 20 433.00 | | 20 433.00 | 20 433.00 |
BJ TOTAL (I) | 872 789.00 | 361 554.00 | 511 235.00 | 872 789.00 |
BX Customers and related accounts | 7 245 589.00 | | 7 245 589.00 | 7 245 589.00 |
BZ Other receivables | 1 249 578.00 | | 1 249 578.00 | 1 249 578.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | 163 980.00 | | 163 980.00 | 163 980.00 |
CJ TOTAL (II) | 8 683 042.00 | | 8 683 042.00 | 8 683 042.00 |
CO Grand total (0 to V) | 9 555 831.00 | 361 554.00 | 9 194 277.00 | 9 555 831.00 |
CP Shares due in less than one year | 429 832.00 | | | 429 832.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 480.00 | 213 480.00 | | 213 480.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 21 348.00 | 21 348.00 | | 21 348.00 |
DE Statutory or contractual reserves | 433 393.00 | 428 536.00 | | 433 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 4 857.00 | | 59 946.00 |
DL TOTAL (I) | 729 370.00 | 669 424.00 | | 729 370.00 |
DU Loans and Debts from Credit Institutions (3) | 109 608.00 | 339 115.00 | | 109 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 566 323.00 | 1 404 107.00 | | 1 566 323.00 |
DY Tax and social security liabilities | 1 299 081.00 | 1 323 450.00 | | 1 299 081.00 |
EA Other liabilities | 5 489 878.00 | 6 044 406.00 | | 5 489 878.00 |
EC TOTAL (IV) | 8 464 907.00 | 9 111 096.00 | | 8 464 907.00 |
EE Grand total (I to V) | 9 194 277.00 | 9 780 520.00 | | 9 194 277.00 |
EG Accrued income and payables due within one year | 8 456 806.00 | 9 090 940.00 | | 8 456 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 520.00 | 305 908.00 | | 88 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 727 830.00 | | 6 727 830.00 | 6 727 830.00 |
FJ Net sales | 6 727 830.00 | | 6 727 830.00 | 6 727 830.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 989.00 | |
FQ Other income | | | 20 546.00 | |
FR Total operating income (I) | | | 6 776 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 326.00 | |
FW Other purchases and external expenses | | | 3 801 583.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 510 245.00 | |
FZ Social Security Contributions | | | 313 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 6 813 643.00 | |
GG - OPERATING RESULT (I - II) | | | -37 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 630.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GP Total financial income (V) | | | 138 146.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 989.00 | 8 331.00 | | 25 989.00 |
HB Exceptional income from capital transactions | | 1 786.00 | | |
HD Total exceptional income (VII) | | 1 786.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 373.00 | 34 733.00 | | 2 373.00 |
HG Exceptional depreciation and provisions | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 41 973.00 | 34 823.00 | | 41 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 973.00 | -33 037.00 | | -41 973.00 |
HK Income tax | -1 590.00 | -1 200.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 512.00 | 7 686 064.00 | | 6 914 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 566.00 | 7 681 207.00 | | 6 854 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 946.00 | 4 857.00 | | 59 946.00 |
HP References: Equipment leasing | 4 128.00 | 6 448.00 | | 4 128.00 |
| |
| 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 | 1 066 710.00 | | 182 133.00 | 1 066 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 874.00 | 431 546.00 | |
I4 DECREASES Grand Total | | 376 054.00 | 872 789.00 | |
IO DECREASES Total including other intangible assets | | | 193 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 180.00 | 247 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 278.00 | | | 193 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 170.00 | | 16 975.00 | 278 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 262.00 | | 165 158.00 | 595 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 660.00 | 29 474.00 | 47 180.00 | 319 660.00 |
PE DEPRECIATION Total including other intangible assets | 90 942.00 | 3 075.00 | | 90 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 718.00 | 26 399.00 | 47 180.00 | 228 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 39 600.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 39 600.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 39 600.00 | | 20 000.00 |
| |
| 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 | 1 566 323.00 | 1 566 323.00 | | 1 566 323.00 |
8D Social Security and Other Social Organizations | 61 209.00 | 61 209.00 | | 61 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489 878.00 | 5 489 878.00 | | 5 489 878.00 |
UL Receivables related to investments | 409 399.00 | 409 399.00 | | 409 399.00 |
UT Other financial assets | 20 433.00 | 20 433.00 | | 20 433.00 |
UX Other trade receivables | 7 245 589.00 | 7 245 589.00 | | 7 245 589.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 850 505.00 | 850 505.00 | | 850 505.00 |
VC Group and associates | 280 721.00 | 280 721.00 | | 280 721.00 |
VG Loans with a maturity of up to one year at origin | 89 452.00 | 89 452.00 | | 89 452.00 |
VH Loans with a maturity of more than one year at origin | 20 155.00 | 12 054.00 | 8 102.00 | 20 155.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 936.00 | | | 11 936.00 |
VP Miscellaneous | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 373.00 | 113 373.00 | | 113 373.00 |
VS Prepaid expenses | 163 980.00 | 163 980.00 | | 163 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 979.00 | 9 088 979.00 | | 9 088 979.00 |
VW VAT | 1 234 860.00 | 1 234 860.00 | | 1 234 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 907.00 | 8 456 806.00 | 8 102.00 | 8 464 907.00 |
