| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 547.00 | 83 807.00 | 121 739.00 | 205 547.00 |
AJ Other Intangible Assets | 129 865.00 | 57 600.00 | 72 265.00 | 129 865.00 |
AP Buildings | 1 276 521.00 | 591 237.00 | 685 284.00 | 1 276 521.00 |
AR Technical installations, industrial equipment and tools | 352 979.00 | 275 641.00 | 77 337.00 | 352 979.00 |
AT Other tangible assets | 539 414.00 | 503 163.00 | 36 250.00 | 539 414.00 |
AV Fixed assets in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BB Receivables related to investments | 34 854.00 | | 34 854.00 | 34 854.00 |
BH Other financial assets | 179 546.00 | | 179 546.00 | 179 546.00 |
BJ TOTAL (I) | 2 754 657.00 | 1 511 451.00 | 1 243 206.00 | 2 754 657.00 |
BL Raw materials, supplies | 129 904.00 | | 129 904.00 | 129 904.00 |
BX Customers and related accounts | 3 035 711.00 | 33 478.00 | 3 002 233.00 | 3 035 711.00 |
BZ Other receivables | 5 074 624.00 | | 5 074 624.00 | 5 074 624.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 688 566.00 | | 688 566.00 | 688 566.00 |
CH Prepaid expenses | 312 737.00 | | 312 737.00 | 312 737.00 |
CJ TOTAL (II) | 9 241 703.00 | 33 478.00 | 9 208 225.00 | 9 241 703.00 |
CO Grand total (0 to V) | 11 996 361.00 | 1 544 929.00 | 10 451 431.00 | 11 996 361.00 |
CU Other investments | 28 450.00 | | 28 450.00 | 28 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 750.00 | | | 1 102 750.00 |
DB Share, merger, contribution premiums, etc. | 1 332 906.00 | | | 1 332 906.00 |
DD Legal reserve (1) | 110 275.00 | | | 110 275.00 |
DH Retained earnings | 2 125 694.00 | | | 2 125 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 151.00 | | | 987 151.00 |
DL TOTAL (I) | 5 658 777.00 | | | 5 658 777.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 175.00 | | | 762 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 849 328.00 | | | 849 328.00 |
DY Tax and social security liabilities | 1 316 126.00 | | | 1 316 126.00 |
DZ Fixed asset liabilities and related accounts | 201 608.00 | | | 201 608.00 |
EA Other liabilities | 142 597.00 | | | 142 597.00 |
EB Prepaid income (2) | 1 486 590.00 | | | 1 486 590.00 |
EC TOTAL (IV) | 4 762 507.00 | | | 4 762 507.00 |
ED (V) | 145.00 | | | 145.00 |
EE Grand total (I to V) | 10 451 431.00 | | | 10 451 431.00 |
EG Accrued income and payables due within one year | 4 430 954.00 | | | 4 430 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 090.00 | 13 101.00 | 31 191.00 | 18 090.00 |
FG Production sold - services | 3 125 412.00 | 4 455 107.00 | 7 580 520.00 | 3 125 412.00 |
FJ Net sales | 3 143 502.00 | 4 468 208.00 | 7 611 711.00 | 3 143 502.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 382.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 7 650 750.00 | |
FU Purchases of raw materials and other supplies | | | 612 236.00 | |
FV Inventory change (raw materials and supplies) | | | 27 222.00 | |
FW Other purchases and external expenses | | | 2 089 093.00 | |
FX Taxes, duties, and similar payments | | | 125 561.00 | |
FY Salaries and Wages | | | 2 647 657.00 | |
FZ Social Security Contributions | | | 929 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 478.00 | |
GE Other Expenses | | | 15 389.00 | |
GF Total Operating Expenses (II) | | | 6 679 945.00 | |
GG - OPERATING RESULT (I - II) | | | 970 804.00 | |
GK Income from other securities and fixed asset receivables | | | 54 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 441.00 | |
GN Positive exchange differences | | | 5 160.00 | |
GO Net income from sales of marketable securities | | | 8 996.00 | |
GP Total financial income (V) | | | 69 523.00 | |
GR Interest and similar expenses | | | 32 266.00 | |
GS Negative differences of foreign exchange | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 44 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 382.00 | | | 32 382.00 |
A4 Equity method investments | 3 747.00 | | | 3 747.00 |
HA Exceptional income from management transactions | 37 851.00 | | | 37 851.00 |
HD Total exceptional income (VII) | 37 851.00 | | | 37 851.00 |
HE Exceptional expenses on management operations | 58 014.00 | | | 58 014.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 88 014.00 | | | 88 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 163.00 | | | -50 163.00 |
HK Income tax | -41 691.00 | | | -41 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 124.00 | | | 7 758 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 973.00 | | | 6 770 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 151.00 | | | 987 151.00 |
HP References: Equipment leasing | 90 460.00 | | | 90 460.00 |
| |
| 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 | 2 691 536.00 | | 113 490.00 | 2 691 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 368.00 | 242 850.00 | |
I4 DECREASES Grand Total | | 50 368.00 | 2 754 658.00 | |
IO DECREASES Total including other intangible assets | | | 335 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 610.00 | | 5 803.00 | 329 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 993.00 | | 66 401.00 | 2 109 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 932.00 | | 41 286.00 | 251 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 247.00 | 200 205.00 | 1 511 451.00 | 1 311 247.00 |
PE DEPRECIATION Total including other intangible assets | 133 140.00 | 8 268.00 | 141 408.00 | 133 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 107.00 | 191 936.00 | 1 370 043.00 | 1 178 107.00 |
| |
| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8B Suppliers and Related Accounts | 849 328.00 | 849 328.00 | | 849 328.00 |
8D Social Security and Other Social Organizations | 1 316 124.00 | 1 316 124.00 | | 1 316 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 608.00 | 201 608.00 | | 201 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 598.00 | 142 598.00 | | 142 598.00 |
8L Deferred income | 1 486 590.00 | 1 486 590.00 | | 1 486 590.00 |
UL Receivables related to investments | 34 854.00 | | 34 854.00 | 34 854.00 |
UT Other financial assets | 179 546.00 | | 179 546.00 | 179 546.00 |
UX Other trade receivables | 3 035 712.00 | 3 035 712.00 | | 3 035 712.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 760 495.00 | 435 418.00 | 325 077.00 | 760 495.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 129 281.00 | | | 129 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074 625.00 | 5 074 625.00 | | 5 074 625.00 |
VS Prepaid expenses | 312 737.00 | 312 737.00 | | 312 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637 474.00 | 8 423 073.00 | 214 400.00 | 8 637 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 508.00 | 4 437 431.00 | 325 077.00 | 4 762 508.00 |
