| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 15 700.00 | 4 835.00 | 10 865.00 | 15 700.00 |
AR Technical installations, industrial equipment and tools | 129 694.00 | 121 627.00 | 8 067.00 | 129 694.00 |
AT Other tangible assets | 898 233.00 | 743 903.00 | 154 330.00 | 898 233.00 |
BB Receivables related to investments | 61 469.00 | | 61 469.00 | 61 469.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 38 240.00 | 3 697.00 | 34 543.00 | 38 240.00 |
BJ TOTAL (I) | 1 450 213.00 | 880 762.00 | 569 451.00 | 1 450 213.00 |
BT Goods | 6 516 551.00 | 90 209.00 | 6 426 342.00 | 6 516 551.00 |
BX Customers and related accounts | 807 712.00 | 14 159.00 | 793 553.00 | 807 712.00 |
BZ Other receivables | 215 594.00 | | 215 594.00 | 215 594.00 |
CF Cash and cash equivalents | 3 180 415.00 | | 3 180 415.00 | 3 180 415.00 |
CH Prepaid expenses | 72 966.00 | | 72 966.00 | 72 966.00 |
CJ TOTAL (II) | 10 793 239.00 | 104 368.00 | 10 688 871.00 | 10 793 239.00 |
CO Grand total (0 to V) | 12 243 451.00 | 985 130.00 | 11 258 322.00 | 12 243 451.00 |
CU Other investments | 135 506.00 | | 135 506.00 | 135 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 606 719.00 | 1 468 190.00 | | 1 606 719.00 |
DH Retained earnings | | -63 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 309.00 | 201 862.00 | | 128 309.00 |
DK Regulated provisions | | 6 107.00 | | |
DL TOTAL (I) | 1 823 028.00 | 1 700 826.00 | | 1 823 028.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326 289.00 | 1 959 649.00 | | 5 326 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 425.00 | 3 060 939.00 | | 2 519 425.00 |
DW Advances and down payments received on current orders | 100 440.00 | 46 399.00 | | 100 440.00 |
DX Trade payables and related accounts | 869 843.00 | 801 351.00 | | 869 843.00 |
DY Tax and social security liabilities | 476 649.00 | 639 665.00 | | 476 649.00 |
EA Other liabilities | 20 647.00 | 25 144.00 | | 20 647.00 |
EC TOTAL (IV) | 9 313 294.00 | 6 533 147.00 | | 9 313 294.00 |
EE Grand total (I to V) | 11 258 322.00 | 8 233 973.00 | | 11 258 322.00 |
EG Accrued income and payables due within one year | 9 174 789.00 | 6 444 979.00 | | 9 174 789.00 |
EI Including equity loans | 2 519 425.00 | | | 2 519 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 367 949.00 | |
FG Production sold - services | | | 899 204.00 | |
FJ Net sales | | | 19 267 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 825.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 19 414 091.00 | |
FS Purchases of goods (including customs duties) | | | 15 846 212.00 | |
FT Inventory change (goods) | | | 196 172.00 | |
FW Other purchases and external expenses | | | 1 017 437.00 | |
FX Taxes, duties, and similar payments | | | 91 548.00 | |
FY Salaries and Wages | | | 1 367 931.00 | |
FZ Social Security Contributions | | | 421 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 21 503.00 | |
GF Total Operating Expenses (II) | | | 19 182 755.00 | |
GG - OPERATING RESULT (I - II) | | | 231 336.00 | |
GH Attributed profit or transferred loss (III) | | | 4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 5 315.00 | |
GP Total financial income (V) | | | 6 299.00 | |
GR Interest and similar expenses | | | 96 164.00 | |
GU Total financial expenses (VI) | | | 96 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 774.00 | | | 7 774.00 |
HC Reversals of provisions and transfers of expenses | 6 107.00 | | | 6 107.00 |
HD Total exceptional income (VII) | 13 881.00 | | | 13 881.00 |
HE Exceptional expenses on management operations | 6 703.00 | 37 771.00 | | 6 703.00 |
HG Exceptional depreciation and provisions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 6 703.00 | 38 250.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | -38 250.00 | | 7 178.00 |
HK Income tax | 24 677.00 | -2 318.00 | | 24 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 438 608.00 | 19 346 387.00 | | 19 438 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310 299.00 | 19 144 525.00 | | 19 310 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 309.00 | 201 862.00 | | 128 309.00 |
HP References: Equipment leasing | 5 918.00 | 5 349.00 | | 5 918.00 |
| |
| 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 | 1 448 722.00 | | 69 455.00 | 1 448 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 936.00 | 235 403.00 | |
I4 DECREASES Grand Total | | 67 964.00 | 1 450 213.00 | |
IO DECREASES Total including other intangible assets | | 7 775.00 | 186 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 253.00 | 1 027 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 957.00 | | 15 700.00 | 178 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 493.00 | | 53 687.00 | 1 022 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 272.00 | | 68.00 | 247 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 774.00 | 50 318.00 | 56 027.00 | 882 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 475.00 | 4 835.00 | 7 775.00 | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 299.00 | 45 483.00 | 48 253.00 | 868 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 107.00 | | 6 107.00 | 6 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 122 000.00 | | |
7C Grand total | 6 107.00 | 122 000.00 | 6 107.00 | 6 107.00 |
UE of which provisions and reversals: - Operating | | 122 000.00 | | |
UJ - Exceptional | | | 6 107.00 | |
| |
| 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 | 2 487 913.00 | 2 487 913.00 | | 2 487 913.00 |
8B Suppliers and Related Accounts | 869 843.00 | 869 843.00 | | 869 843.00 |
8D Social Security and Other Social Organizations | 476 649.00 | 476 649.00 | | 476 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 648.00 | 20 648.00 | | 20 648.00 |
UL Receivables related to investments | 61 469.00 | | 61 469.00 | 61 469.00 |
UT Other financial assets | 38 240.00 | | 38 240.00 | 38 240.00 |
UX Other trade receivables | 807 712.00 | 807 712.00 | | 807 712.00 |
VG Loans with a maturity of up to one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 5 323 111.00 | 5 285 046.00 | 38 065.00 | 5 323 111.00 |
VI Group and Associates | 31 511.00 | 31 511.00 | | 31 511.00 |
VJ Loans taken out during the year | 3 068 500.00 | | | 3 068 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 594.00 | 215 594.00 | | 215 594.00 |
VS Prepaid expenses | 72 966.00 | 72 966.00 | | 72 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 981.00 | 1 096 272.00 | 99 709.00 | 1 195 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 212 854.00 | 9 174 789.00 | 38 065.00 | 9 212 854.00 |
