| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731 495.00 | 313 790.00 | 417 706.00 | 731 495.00 |
AH Goodwill | 3 940 526.00 | 162 663.00 | 3 777 862.00 | 3 940 526.00 |
AN Land | 76 503.00 | | 76 503.00 | 76 503.00 |
AP Buildings | 536 224.00 | 206 219.00 | 330 005.00 | 536 224.00 |
AR Technical installations, industrial equipment and tools | 558 245.00 | 488 309.00 | 69 936.00 | 558 245.00 |
AT Other tangible assets | 2 282 007.00 | 1 845 592.00 | 436 415.00 | 2 282 007.00 |
BB Receivables related to investments | 697 805.00 | 598 585.00 | 99 219.00 | 697 805.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BF Loans | 445 958.00 | 127 742.00 | 318 217.00 | 445 958.00 |
BH Other financial assets | 87 984.00 | | 87 984.00 | 87 984.00 |
BJ TOTAL (I) | 9 673 351.00 | 3 876 840.00 | 5 796 511.00 | 9 673 351.00 |
BT Goods | 830 258.00 | 31 251.00 | 799 006.00 | 830 258.00 |
BX Customers and related accounts | 1 444 219.00 | 147 771.00 | 1 296 448.00 | 1 444 219.00 |
BZ Other receivables | 4 446 154.00 | 148 301.00 | 4 297 853.00 | 4 446 154.00 |
CF Cash and cash equivalents | 1 627 639.00 | | 1 627 639.00 | 1 627 639.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 8 351 780.00 | 327 323.00 | 8 024 457.00 | 8 351 780.00 |
CO Grand total (0 to V) | 18 025 132.00 | 4 204 163.00 | 13 820 969.00 | 18 025 132.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 311 590.00 | 133 940.00 | 177 650.00 | 311 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 894.00 | 2 079 894.00 | | 2 079 894.00 |
DB Share, merger, contribution premiums, etc. | 1 260 220.00 | 1 260 220.00 | | 1 260 220.00 |
DD Legal reserve (1) | 207 990.00 | 207 990.00 | | 207 990.00 |
DG Other reserves | 4 347 665.00 | 4 332 571.00 | | 4 347 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 698.00 | 565 094.00 | | 732 698.00 |
DL TOTAL (I) | 8 628 467.00 | 8 445 768.00 | | 8 628 467.00 |
DP Provisions for Risks | 511 712.00 | 538 712.00 | | 511 712.00 |
DR TOTAL (IV) | 511 712.00 | 538 712.00 | | 511 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 493.00 | 1 401 179.00 | | 1 015 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 361.00 | 50 253.00 | | 37 361.00 |
DW Advances and down payments received on current orders | 33 458.00 | 16 301.00 | | 33 458.00 |
DX Trade payables and related accounts | 684 690.00 | 551 744.00 | | 684 690.00 |
DY Tax and social security liabilities | 571 396.00 | 519 586.00 | | 571 396.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 2 337 767.00 | 1 992 724.00 | | 2 337 767.00 |
EC TOTAL (IV) | 4 680 790.00 | 4 532 412.00 | | 4 680 790.00 |
EE Grand total (I to V) | 13 820 969.00 | 13 516 893.00 | | 13 820 969.00 |
EG Accrued income and payables due within one year | 4 150 985.00 | 3 649 079.00 | | 4 150 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 581 994.00 | 74 008.00 | 12 656 002.00 | 12 581 994.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 337 569.00 | | 337 569.00 | 337 569.00 |
FJ Net sales | 12 919 619.00 | 74 008.00 | 12 993 627.00 | 12 919 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 464.00 | |
FQ Other income | | | 18 621.00 | |
FR Total operating income (I) | | | 13 341 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 042 492.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FW Other purchases and external expenses | | | 1 574 209.00 | |
FX Taxes, duties, and similar payments | | | 609 260.00 | |
FY Salaries and Wages | | | 1 481 239.00 | |
FZ Social Security Contributions | | | 491 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 464.00 | |
GE Other Expenses | | | 56 228.00 | |
GF Total Operating Expenses (II) | | | 12 557 600.00 | |
GG - OPERATING RESULT (I - II) | | | 784 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 164.00 | |
GK Income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | 28 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 190.00 | |
GR Interest and similar expenses | | | 28 651.00 | |
GU Total financial expenses (VI) | | | 45 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 021.00 | 2 446.00 | | 4 021.00 |
HB Exceptional income from capital transactions | 176 800.00 | 8 668.00 | | 176 800.00 |
HD Total exceptional income (VII) | 180 821.00 | 11 113.00 | | 180 821.00 |
HE Exceptional expenses on management operations | 554.00 | 1 415.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | 5 627.00 | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 779.00 | 7 042.00 | | 76 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 042.00 | 4 072.00 | | 104 042.00 |
HK Income tax | 249 499.00 | 186 334.00 | | 249 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 662 418.00 | 14 134 355.00 | | 13 662 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 719.00 | 13 569 261.00 | | 12 929 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 698.00 | 565 094.00 | | 732 698.00 |
HP References: Equipment leasing | 29 312.00 | 9 634.00 | | 29 312.00 |
| |
| 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 | 10 572 921.00 | | 392 213.00 | 10 572 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 1 548 352.00 | |
I4 DECREASES Grand Total | | 1 291 782.00 | 9 673 351.00 | |
IO DECREASES Total including other intangible assets | | 474 126.00 | 4 672 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 761.00 | 3 452 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 063 460.00 | | 82 687.00 | 5 063 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 295.00 | | 236 445.00 | 4 033 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 166.00 | | 73 081.00 | 1 476 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 930 047.00 | 248 746.00 | 1 214 664.00 | 3 930 047.00 |
PE DEPRECIATION Total including other intangible assets | 770 412.00 | 51 500.00 | 397 902.00 | 770 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 636.00 | 197 246.00 | 816 762.00 | 3 159 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 709 137.00 | 17 190.00 | | 709 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 712.00 | | 27 000.00 | 538 712.00 |
6A on fixed assets – intangible | 52 442.00 | | | 52 442.00 |
6N Inventories and work in progress | 34 725.00 | 31 251.00 | 34 725.00 | 34 725.00 |
6T Receivables | 192 052.00 | 17 213.00 | 61 494.00 | 192 052.00 |
6X Other provisions for depreciation | 148 301.00 | | | 148 301.00 |
7B Total provisions for depreciation | 1 270 598.00 | 65 654.00 | 96 219.00 | 1 270 598.00 |
7C Grand total | 1 809 310.00 | 65 654.00 | 123 219.00 | 1 809 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 464.00 | 123 219.00 | |
UG - Financial | | 17 190.00 | | |
| |
| 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 | 37 361.00 | 37 361.00 | | 37 361.00 |
8B Suppliers and Related Accounts | 684 690.00 | 684 690.00 | | 684 690.00 |
8C Staff and Related Accounts | 171 874.00 | 171 874.00 | | 171 874.00 |
8D Social Security and Other Social Organizations | 172 304.00 | 172 304.00 | | 172 304.00 |
8E Income Taxes | 65 014.00 | 65 014.00 | | 65 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 767.00 | 2 337 767.00 | | 2 337 767.00 |
UL Receivables related to investments | 697 805.00 | | 697 805.00 | 697 805.00 |
UP Loans | 445 958.00 | | 445 958.00 | 445 958.00 |
UT Other financial assets | 87 984.00 | | 87 984.00 | 87 984.00 |
UX Other trade receivables | 1 273 152.00 | 1 273 152.00 | | 1 273 152.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
VA Doubtful or disputed receivables | 171 067.00 | 171 067.00 | | 171 067.00 |
VB VAT | 28 354.00 | 28 354.00 | | 28 354.00 |
VC Group and associates | 2 489 074.00 | 2 489 074.00 | | 2 489 074.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 1 011 190.00 | 481 385.00 | 529 805.00 | 1 011 190.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 533 810.00 | | | 533 810.00 |
VN Other taxes, similar payments | 2 150.00 | 2 150.00 | | 2 150.00 |
VP Miscellaneous | 16 870.00 | 16 870.00 | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 752.00 | 59 752.00 | | 59 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 345.00 | 1 889 345.00 | | 1 889 345.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125 630.00 | 5 893 883.00 | 1 231 747.00 | 7 125 630.00 |
VW VAT | 102 452.00 | 102 452.00 | | 102 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 332.00 | 4 117 527.00 | 529 805.00 | 4 647 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
