| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 458.00 | 54 632.00 | 7 826.00 | 62 458.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 98 355.00 | 88 303.00 | 10 052.00 | 98 355.00 |
AT Other tangible assets | 841 820.00 | 651 162.00 | 190 659.00 | 841 820.00 |
BH Other financial assets | 17 756.00 | | 17 756.00 | 17 756.00 |
BJ TOTAL (I) | 1 047 389.00 | 804 097.00 | 243 292.00 | 1 047 389.00 |
BX Customers and related accounts | 838 268.00 | 9 549.00 | 828 720.00 | 838 268.00 |
BZ Other receivables | 2 083 652.00 | | 2 083 652.00 | 2 083 652.00 |
CF Cash and cash equivalents | 822 198.00 | | 822 198.00 | 822 198.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 3 749 951.00 | 9 549.00 | 3 740 402.00 | 3 749 951.00 |
CO Grand total (0 to V) | 4 797 340.00 | 813 646.00 | 3 983 694.00 | 4 797 340.00 |
CR Shares due in more than one year | 11 459.00 | | | 11 459.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 307 129.00 | 307 129.00 | | 307 129.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 269 558.00 | 245 053.00 | | 269 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 137.00 | 24 505.00 | | 143 137.00 |
DL TOTAL (I) | 829 825.00 | 686 687.00 | | 829 825.00 |
DP Provisions for Risks | 450 832.00 | 450 832.00 | | 450 832.00 |
DR TOTAL (IV) | 450 832.00 | 450 832.00 | | 450 832.00 |
DU Loans and Debts from Credit Institutions (3) | 770 562.00 | 113 541.00 | | 770 562.00 |
DX Trade payables and related accounts | 1 133 080.00 | 660 873.00 | | 1 133 080.00 |
DY Tax and social security liabilities | 642 301.00 | 439 730.00 | | 642 301.00 |
EA Other liabilities | 7 813.00 | 9 188.00 | | 7 813.00 |
EB Prepaid income (2) | 149 280.00 | 174 018.00 | | 149 280.00 |
EC TOTAL (IV) | 2 703 037.00 | 1 397 350.00 | | 2 703 037.00 |
EE Grand total (I to V) | 3 983 694.00 | 2 534 869.00 | | 3 983 694.00 |
EG Accrued income and payables due within one year | 2 663 395.00 | 1 321 073.00 | | 2 663 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 830.00 | | 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 063 217.00 | | 5 063 217.00 | 5 063 217.00 |
FJ Net sales | 5 063 217.00 | | 5 063 217.00 | 5 063 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 11 092.00 | |
FR Total operating income (I) | | | 5 079 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 887.00 | |
FW Other purchases and external expenses | | | 2 892 001.00 | |
FX Taxes, duties, and similar payments | | | 72 695.00 | |
FY Salaries and Wages | | | 1 410 844.00 | |
FZ Social Security Contributions | | | 395 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 80 699.00 | |
GF Total Operating Expenses (II) | | | 4 930 732.00 | |
GG - OPERATING RESULT (I - II) | | | 149 006.00 | |
GL Other interest and similar income | | | 16 320.00 | |
GP Total financial income (V) | | | 16 320.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 183.00 | | | 34 183.00 |
HC Reversals of provisions and transfers of expenses | 9 981.00 | | | 9 981.00 |
HD Total exceptional income (VII) | 44 164.00 | | | 44 164.00 |
HE Exceptional expenses on management operations | 868.00 | 2 833.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HG Exceptional depreciation and provisions | | 310 832.00 | | |
HH Total exceptional expenses (VIII) | 1 914.00 | 313 665.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 250.00 | -313 665.00 | | 42 250.00 |
HK Income tax | 63 610.00 | 12 983.00 | | 63 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 222.00 | 5 309 562.00 | | 5 140 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 085.00 | 5 285 056.00 | | 4 997 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 137.00 | 24 505.00 | | 143 137.00 |
| |
| 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 | 996 111.00 | | 53 484.00 | 996 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 756.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 1 047 389.00 | |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 940 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 458.00 | | | 79 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 410.00 | | 52 971.00 | 889 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 243.00 | | 513.00 | 27 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 720.00 | 66 583.00 | 2 205.00 | 729 720.00 |
PE DEPRECIATION Total including other intangible assets | 47 538.00 | 7 095.00 | | 47 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 182.00 | 59 488.00 | 2 205.00 | 682 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 832.00 | | | 450 832.00 |
6T Receivables | 7 477.00 | 3 116.00 | 1 044.00 | 7 477.00 |
7B Total provisions for depreciation | 17 477.00 | 3 116.00 | 1 044.00 | 17 477.00 |
7C Grand total | 468 309.00 | 3 116.00 | 1 044.00 | 468 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 116.00 | 1 044.00 | |
| |
| 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 | 1 133 080.00 | 1 133 080.00 | | 1 133 080.00 |
8C Staff and Related Accounts | 193 963.00 | 193 963.00 | | 193 963.00 |
8D Social Security and Other Social Organizations | 135 538.00 | 135 538.00 | | 135 538.00 |
8E Income Taxes | 50 931.00 | 50 931.00 | | 50 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
8L Deferred income | 149 280.00 | 149 280.00 | | 149 280.00 |
UT Other financial assets | 17 756.00 | | 17 756.00 | 17 756.00 |
UX Other trade receivables | 826 810.00 | 826 810.00 | | 826 810.00 |
UY Staff and related accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VA Doubtful or disputed receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
VB VAT | 181 769.00 | 181 769.00 | | 181 769.00 |
VC Group and associates | 1 885 688.00 | 1 885 688.00 | | 1 885 688.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 769 802.00 | 730 160.00 | 39 642.00 | 769 802.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 18 158.00 | | | 18 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 119.00 | 36 119.00 | | 36 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 508.00 | 2 916 294.00 | 29 214.00 | 2 945 508.00 |
VW VAT | 225 751.00 | 225 751.00 | | 225 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 037.00 | 2 663 395.00 | 39 642.00 | 2 703 037.00 |
