| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 870.00 | 12 870.00 | | 12 870.00 |
AJ Other Intangible Assets | 133 699.00 | 130 806.00 | 2 893.00 | 133 699.00 |
AN Land | 261 143.00 | | 261 143.00 | 261 143.00 |
AP Buildings | 2 377 717.00 | 872 136.00 | 1 505 581.00 | 2 377 717.00 |
AR Technical installations, industrial equipment and tools | 652 206.00 | 487 414.00 | 164 792.00 | 652 206.00 |
AT Other tangible assets | 3 147 357.00 | 1 618 103.00 | 1 529 254.00 | 3 147 357.00 |
AV Fixed assets in progress | 9 539.00 | | 9 539.00 | 9 539.00 |
BD Other fixed assets | 69 100.00 | | 69 100.00 | 69 100.00 |
BF Loans | 34 993.00 | | 34 993.00 | 34 993.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 6 989 950.00 | 3 121 329.00 | 3 868 621.00 | 6 989 950.00 |
BT Goods | 4 058 994.00 | 6 109.00 | 4 052 885.00 | 4 058 994.00 |
BV Advances and down payments on orders | 39 414.00 | | 39 414.00 | 39 414.00 |
BX Customers and related accounts | 1 664 668.00 | 59 193.00 | 1 605 475.00 | 1 664 668.00 |
BZ Other receivables | 1 369 793.00 | | 1 369 793.00 | 1 369 793.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 138 921.00 | | 138 921.00 | 138 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 958.00 | | 45 958.00 | 45 958.00 |
CJ TOTAL (II) | 7 317 749.00 | 65 302.00 | 7 252 447.00 | 7 317 749.00 |
CO Grand total (0 to V) | 14 307 699.00 | 3 186 631.00 | 11 121 068.00 | 14 307 699.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | 259 416.00 | | 259 416.00 | 259 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 856.00 | 1 651 520.00 | | 1 797 856.00 |
DF Regulated reserves (1) | 637 899.00 | 544 824.00 | | 637 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 352.00 | 300 668.00 | | 167 352.00 |
DL TOTAL (I) | 2 603 107.00 | 2 497 013.00 | | 2 603 107.00 |
DM Proceeds from equity securities issues | 1 774 500.00 | 1 710 000.00 | | 1 774 500.00 |
DO TOTAL (II) | 1 774 500.00 | 1 710 000.00 | | 1 774 500.00 |
DQ Provisions for Expenses | 276 307.00 | 243 635.00 | | 276 307.00 |
DR TOTAL (IV) | 276 307.00 | 243 635.00 | | 276 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 095.00 | 2 184 745.00 | | 2 511 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 048.00 | 683 686.00 | | 685 048.00 |
DX Trade payables and related accounts | 2 205 138.00 | 2 249 635.00 | | 2 205 138.00 |
DY Tax and social security liabilities | 836 157.00 | 837 656.00 | | 836 157.00 |
EA Other liabilities | 181 818.00 | 151 959.00 | | 181 818.00 |
EB Prepaid income (2) | 47 898.00 | 59 562.00 | | 47 898.00 |
EC TOTAL (IV) | 6 467 154.00 | 6 167 243.00 | | 6 467 154.00 |
EE Grand total (I to V) | 11 121 068.00 | 10 617 891.00 | | 11 121 068.00 |
EG Accrued income and payables due within one year | 4 932 096.00 | 4 395 359.00 | | 4 932 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 223.00 | 163 570.00 | | 712 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 806 378.00 | | 34 806 378.00 | 34 806 378.00 |
FG Production sold - services | 169 463.00 | | 169 463.00 | 169 463.00 |
FJ Net sales | 34 975 840.00 | | 34 975 840.00 | 34 975 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 609 149.00 | |
FS Purchases of goods (including customs duties) | | | 29 571 798.00 | |
FT Inventory change (goods) | | | -184 518.00 | |
FW Other purchases and external expenses | | | 1 845 367.00 | |
FX Taxes, duties, and similar payments | | | 56 775.00 | |
FY Salaries and Wages | | | 2 537 412.00 | |
FZ Social Security Contributions | | | 902 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 672.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 35 280 402.00 | |
GG - OPERATING RESULT (I - II) | | | 328 747.00 | |
GI Supported loss or transferred profit (IV) | | | 11 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 177.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 246 358.00 | |
GP Total financial income (V) | | | 272 824.00 | |
GR Interest and similar expenses | | | 428 805.00 | |
GU Total financial expenses (VI) | | | 428 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 194.00 | 496 962.00 | | 607 194.00 |
HA Exceptional income from management transactions | 36 289.00 | 43 626.00 | | 36 289.00 |
HB Exceptional income from capital transactions | 40 800.00 | 76 798.00 | | 40 800.00 |
HD Total exceptional income (VII) | 77 089.00 | 120 424.00 | | 77 089.00 |
HE Exceptional expenses on management operations | 28 260.00 | 2 817.00 | | 28 260.00 |
HF Exceptional expenses on capital transactions | 39 347.00 | 27 065.00 | | 39 347.00 |
HH Total exceptional expenses (VIII) | 67 608.00 | 29 882.00 | | 67 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | 90 542.00 | | 9 481.00 |
HK Income tax | 2 964.00 | 3 526.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 959 061.00 | 34 488 596.00 | | 35 959 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 791 709.00 | 34 187 927.00 | | 35 791 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 352.00 | 300 668.00 | | 167 352.00 |
HP References: Equipment leasing | 234 964.00 | 200 577.00 | | 234 964.00 |
HQ References: Real Estate Leasing | 183 765.00 | 183 551.00 | | 183 765.00 |
| |
| 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 | 6 774 640.00 | | 385 810.00 | 6 774 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 411.00 | 28 938.00 | 395 419.00 | 1 411.00 |
I4 DECREASES Grand Total | 80 699.00 | 89 801.00 | 6 989 950.00 | 80 699.00 |
IO DECREASES Total including other intangible assets | | | 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 288.00 | 60 863.00 | 6 447 962.00 | 79 288.00 |
KD ACQUISITIONS Total including other intangible assets | 145 111.00 | | 1 458.00 | 145 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 816.00 | | 328 297.00 | 6 259 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 713.00 | | 56 055.00 | 369 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 288.00 | | | 79 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 680 031.00 | 463 769.00 | 22 471.00 | 2 680 031.00 |
PE DEPRECIATION Total including other intangible assets | 135 803.00 | 7 873.00 | | 135 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 227.00 | 455 896.00 | 22 470.00 | 2 544 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 418.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 635.00 | 32 672.00 | | 243 635.00 |
6N Inventories and work in progress | 6 109.00 | | | 6 109.00 |
6T Receivables | 35 111.00 | 50 197.00 | 26 115.00 | 35 111.00 |
7B Total provisions for depreciation | 41 220.00 | 50 197.00 | 26 115.00 | 41 220.00 |
7C Grand total | 284 854.00 | 82 869.00 | 26 115.00 | 284 854.00 |
UE of which provisions and reversals: - Operating | | 82 869.00 | 26 115.00 | |
| |
| 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 | 1 810 575.00 | 36 075.00 | 967 500.00 | 1 810 575.00 |
8B Suppliers and Related Accounts | 2 205 138.00 | 2 205 138.00 | | 2 205 138.00 |
8C Staff and Related Accounts | 225 614.00 | 225 614.00 | | 225 614.00 |
8D Social Security and Other Social Organizations | 254 963.00 | 254 963.00 | | 254 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 818.00 | 181 818.00 | | 181 818.00 |
8L Deferred income | 47 898.00 | 47 898.00 | | 47 898.00 |
UP Loans | 34 993.00 | | 34 993.00 | 34 993.00 |
UT Other financial assets | 31 910.00 | 1 418.00 | 30 492.00 | 31 910.00 |
UX Other trade receivables | 1 547 795.00 | 1 547 795.00 | | 1 547 795.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 116 873.00 | 116 873.00 | | 116 873.00 |
VB VAT | 51 206.00 | 51 206.00 | | 51 206.00 |
VC Group and associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VG Loans with a maturity of up to one year at origin | 714 427.00 | 714 427.00 | | 714 427.00 |
VH Loans with a maturity of more than one year at origin | 1 796 668.00 | 261 610.00 | 876 391.00 | 1 796 668.00 |
VI Group and Associates | 648 972.00 | 648 972.00 | | 648 972.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 256 688.00 | | | 256 688.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 18 547.00 | 18 547.00 | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 875.00 | 34 875.00 | | 34 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 605.00 | 1 253 605.00 | | 1 253 605.00 |
VS Prepaid expenses | 45 958.00 | 45 958.00 | | 45 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 323.00 | 3 081 838.00 | 65 485.00 | 3 147 323.00 |
VW VAT | 320 705.00 | 320 705.00 | | 320 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 654.00 | 4 932 096.00 | 1 843 891.00 | 8 241 654.00 |
