| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 988.00 | 85 988.00 | | 85 988.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 090.00 | 8 090.00 | | 8 090.00 |
AP Buildings | 88 538.00 | 70 909.00 | 17 629.00 | 88 538.00 |
AR Technical installations, industrial equipment and tools | 12 567.00 | 12 541.00 | 27.00 | 12 567.00 |
AT Other tangible assets | 195 282.00 | 150 202.00 | 45 079.00 | 195 282.00 |
BB Receivables related to investments | 475 154.00 | | 475 154.00 | 475 154.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 882 016.00 | 327 729.00 | 554 287.00 | 882 016.00 |
BX Customers and related accounts | 8 193 488.00 | | 8 193 488.00 | 8 193 488.00 |
BZ Other receivables | 1 512 507.00 | | 1 512 507.00 | 1 512 507.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 547 158.00 | | 547 158.00 | 547 158.00 |
CH Prepaid expenses | 112 231.00 | | 112 231.00 | 112 231.00 |
CJ TOTAL (II) | 10 366 522.00 | | 10 366 522.00 | 10 366 522.00 |
CO Grand total (0 to V) | 11 248 538.00 | 327 729.00 | 10 920 809.00 | 11 248 538.00 |
CP Shares due in less than one year | 490 384.00 | | | 490 384.00 |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 480.00 | 213 480.00 | | 213 480.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 21 348.00 | 21 348.00 | | 21 348.00 |
DE Statutory or contractual reserves | 493 338.00 | 433 393.00 | | 493 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 400.00 | 59 946.00 | | 67 400.00 |
DL TOTAL (I) | 796 770.00 | 729 370.00 | | 796 770.00 |
DU Loans and Debts from Credit Institutions (3) | 444 783.00 | 109 608.00 | | 444 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 754.00 | 18.00 | | 55 754.00 |
DX Trade payables and related accounts | 1 593 272.00 | 1 566 323.00 | | 1 593 272.00 |
DY Tax and social security liabilities | 1 545 181.00 | 1 299 081.00 | | 1 545 181.00 |
EA Other liabilities | 6 485 048.00 | 5 489 878.00 | | 6 485 048.00 |
EC TOTAL (IV) | 10 124 039.00 | 8 464 907.00 | | 10 124 039.00 |
EE Grand total (I to V) | 10 920 809.00 | 9 194 277.00 | | 10 920 809.00 |
EG Accrued income and payables due within one year | 10 104 266.00 | 8 456 806.00 | | 10 104 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 520.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 285 424.00 | | 7 285 424.00 | 7 285 424.00 |
FJ Net sales | 7 285 424.00 | | 7 285 424.00 | 7 285 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 17 207.00 | |
FR Total operating income (I) | | | 7 317 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 010.00 | |
FW Other purchases and external expenses | | | 4 090 492.00 | |
FX Taxes, duties, and similar payments | | | 33 925.00 | |
FY Salaries and Wages | | | 509 740.00 | |
FZ Social Security Contributions | | | 303 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 775.00 | |
GE Other Expenses | | | 18 499.00 | |
GF Total Operating Expenses (II) | | | 7 207 043.00 | |
GG - OPERATING RESULT (I - II) | | | 110 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 952.00 | 25 989.00 | | 14 952.00 |
HB Exceptional income from capital transactions | 27 384.00 | | | 27 384.00 |
HC Reversals of provisions and transfers of expenses | 59 600.00 | | | 59 600.00 |
HD Total exceptional income (VII) | 86 984.00 | | | 86 984.00 |
HE Exceptional expenses on management operations | 30 774.00 | | | 30 774.00 |
HF Exceptional expenses on capital transactions | 99 950.00 | 2 373.00 | | 99 950.00 |
HG Exceptional depreciation and provisions | | 39 600.00 | | |
HH Total exceptional expenses (VIII) | 130 724.00 | 41 973.00 | | 130 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 740.00 | -41 973.00 | | -43 740.00 |
HK Income tax | 386.00 | -1 590.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 747.00 | 6 914 512.00 | | 7 408 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341 347.00 | 6 854 566.00 | | 7 341 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 400.00 | 59 946.00 | | 67 400.00 |
HP References: Equipment leasing | | 4 128.00 | | |
| |
| 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 | 458 187.00 | | 523 779.00 | 458 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 491 551.00 | |
I4 DECREASES Grand Total | | 99 950.00 | 882 016.00 | |
IO DECREASES Total including other intangible assets | | 99 200.00 | 94 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 278.00 | | | 193 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 965.00 | | 48 422.00 | 247 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | 475 357.00 | 16 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 954.00 | 25 775.00 | | 301 954.00 |
PE DEPRECIATION Total including other intangible assets | 94 017.00 | 61.00 | | 94 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 936.00 | 25 715.00 | | 207 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 600.00 | | 59 600.00 | 59 600.00 |
7B Total provisions for depreciation | 59 600.00 | | 59 600.00 | 59 600.00 |
7C Grand total | 59 600.00 | | 59 600.00 | 59 600.00 |
UJ - Exceptional | | | 59 600.00 | |
| |
| 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 | 1 593 272.00 | 1 593 272.00 | | 1 593 272.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 120 712.00 | 120 712.00 | | 120 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485 048.00 | 6 485 048.00 | | 6 485 048.00 |
UL Receivables related to investments | 475 154.00 | 475 154.00 | | 475 154.00 |
UT Other financial assets | 15 230.00 | 15 230.00 | | 15 230.00 |
UX Other trade receivables | 8 193 488.00 | 8 193 488.00 | | 8 193 488.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 973 184.00 | 973 184.00 | | 973 184.00 |
VC Group and associates | 428 341.00 | 428 341.00 | | 428 341.00 |
VG Loans with a maturity of up to one year at origin | 401 302.00 | 401 302.00 | | 401 302.00 |
VH Loans with a maturity of more than one year at origin | 43 481.00 | 23 708.00 | 19 773.00 | 43 481.00 |
VI Group and Associates | 55 754.00 | 55 754.00 | | 55 754.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 482.00 | 109 482.00 | | 109 482.00 |
VS Prepaid expenses | 112 231.00 | 112 231.00 | | 112 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 610.00 | 10 308 610.00 | | 10 308 610.00 |
VW VAT | 1 412 409.00 | 1 412 409.00 | | 1 412 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 124 039.00 | 10 104 266.00 | 19 773.00 | 10 124 039.00 |
