| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 905.00 | 135 993.00 | 912.00 | 136 905.00 |
AH Goodwill | 984 865.00 | 277 066.00 | 707 799.00 | 984 865.00 |
AN Land | 744 361.00 | 155 337.00 | 589 024.00 | 744 361.00 |
AP Buildings | 2 589 686.00 | 1 420 441.00 | 1 169 245.00 | 2 589 686.00 |
AR Technical installations, industrial equipment and tools | 965 655.00 | 779 440.00 | 186 215.00 | 965 655.00 |
AT Other tangible assets | 679 500.00 | 472 342.00 | 207 158.00 | 679 500.00 |
BH Other financial assets | 37 071.00 | | 37 071.00 | 37 071.00 |
BJ TOTAL (I) | 6 138 044.00 | 3 240 620.00 | 2 897 424.00 | 6 138 044.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 7 984 192.00 | 29 085.00 | 7 955 107.00 | 7 984 192.00 |
BZ Other receivables | 429 800.00 | | 429 800.00 | 429 800.00 |
CF Cash and cash equivalents | 23 195.00 | | 23 195.00 | 23 195.00 |
CH Prepaid expenses | 138 171.00 | | 138 171.00 | 138 171.00 |
CJ TOTAL (II) | 8 575 646.00 | 29 085.00 | 8 546 561.00 | 8 575 646.00 |
CO Grand total (0 to V) | 14 713 689.00 | 3 269 705.00 | 11 443 985.00 | 14 713 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 714 378.00 | | | 714 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 208.00 | | | 518 208.00 |
DL TOTAL (I) | 1 876 969.00 | | | 1 876 969.00 |
DP Provisions for Risks | 690 967.00 | | | 690 967.00 |
DQ Provisions for Expenses | 39 553.00 | | | 39 553.00 |
DR TOTAL (IV) | 730 520.00 | | | 730 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 019.00 | | | 180 019.00 |
DX Trade payables and related accounts | 1 969 367.00 | | | 1 969 367.00 |
DY Tax and social security liabilities | 2 586 610.00 | | | 2 586 610.00 |
DZ Fixed asset liabilities and related accounts | 10 241.00 | | | 10 241.00 |
EA Other liabilities | 67 243.00 | | | 67 243.00 |
EB Prepaid income (2) | 4 023 016.00 | | | 4 023 016.00 |
EC TOTAL (IV) | 8 836 496.00 | | | 8 836 496.00 |
EE Grand total (I to V) | 11 443 985.00 | | | 11 443 985.00 |
EG Accrued income and payables due within one year | 8 766 125.00 | | | 8 766 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 397.00 | | 40 397.00 | 40 397.00 |
FG Production sold - services | 21 879 902.00 | | 21 879 902.00 | 21 879 902.00 |
FJ Net sales | 21 920 299.00 | | 21 920 299.00 | 21 920 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 965.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 22 967 342.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 13 341 048.00 | |
FX Taxes, duties, and similar payments | | | 417 195.00 | |
FY Salaries and Wages | | | 5 232 620.00 | |
FZ Social Security Contributions | | | 2 165 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 520.00 | |
GE Other Expenses | | | 21 395.00 | |
GF Total Operating Expenses (II) | | | 22 299 109.00 | |
GG - OPERATING RESULT (I - II) | | | 668 233.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 281.00 | | | 66 281.00 |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HB Exceptional income from capital transactions | 21 077.00 | | | 21 077.00 |
HD Total exceptional income (VII) | 27 208.00 | | | 27 208.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 83 126.00 | | | 83 126.00 |
HH Total exceptional expenses (VIII) | 84 992.00 | | | 84 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 785.00 | | | -57 785.00 |
HJ Employee participation in company results | 44 169.00 | | | 44 169.00 |
HK Income tax | 46 123.00 | | | 46 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 994 550.00 | | | 22 994 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 476 341.00 | | | 22 476 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 208.00 | | | 518 208.00 |
| |
| 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 | 6 164 872.00 | | 218 572.00 | 6 164 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 071.00 | |
I4 DECREASES Grand Total | | 245 400.00 | 6 138 044.00 | |
IO DECREASES Total including other intangible assets | | 76 565.00 | 1 121 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 835.00 | 4 979 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 835.00 | | 1 500.00 | 1 196 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931 966.00 | | 216 072.00 | 4 931 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 071.00 | | 1 000.00 | 36 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 787 554.00 | 365 341.00 | 162 275.00 | 2 787 554.00 |
PE DEPRECIATION Total including other intangible assets | 166 823.00 | 19 206.00 | 22 970.00 | 166 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 731.00 | 346 135.00 | 139 305.00 | 2 620 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 436.00 | 685 520.00 | 911 438.00 | 956 436.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 27 422.00 | 69 909.00 | 68 246.00 | 27 422.00 |
7B Total provisions for depreciation | 277 422.00 | 69 909.00 | 68 246.00 | 277 422.00 |
7C Grand total | 1 233 860.00 | 755 429.00 | 979 684.00 | 1 233 860.00 |
UE of which provisions and reversals: - Operating | | | 755 429.00 | |
| |
| 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 | 180 019.00 | 180 019.00 | | 180 019.00 |
8B Suppliers and Related Accounts | 1 969 367.00 | 1 950 252.00 | 18 694.00 | 1 969 367.00 |
8C Staff and Related Accounts | 367 876.00 | 367 876.00 | | 367 876.00 |
8D Social Security and Other Social Organizations | 466 446.00 | 457 586.00 | 8 860.00 | 466 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 243.00 | 24 847.00 | 42 396.00 | 67 243.00 |
8L Deferred income | 4 023 016.00 | 4 023 016.00 | | 4 023 016.00 |
UT Other financial assets | 37 071.00 | | 37 071.00 | 37 071.00 |
UX Other trade receivables | 7 949 884.00 | 7 944 224.00 | 5 661.00 | 7 949 884.00 |
UY Staff and related accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
VA Doubtful or disputed receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
VB VAT | 217 353.00 | 217 353.00 | | 217 353.00 |
VM Income taxes | 71 086.00 | 71 086.00 | | 71 086.00 |
VN Other taxes, similar payments | 15 661.00 | 15 661.00 | | 15 661.00 |
VP Miscellaneous | 7 370.00 | | 7 370.00 | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 423.00 | 84 423.00 | | 84 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 006.00 | 104 006.00 | | 104 006.00 |
VS Prepaid expenses | 138 171.00 | 138 171.00 | | 138 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589 235.00 | 8 504 825.00 | 84 410.00 | 8 589 235.00 |
VW VAT | 1 667 866.00 | 1 667 866.00 | | 1 667 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836 498.00 | 8 766 125.00 | 69 950.00 | 8 836 498.00 |
