| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 419.00 | 2 419.00 | | 2 419.00 |
AN Land | 5 278.00 | | 5 278.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 4 884.00 | 1 559.00 | 6 443.00 |
AT Other tangible assets | 189 980.00 | 121 517.00 | 68 463.00 | 189 980.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 205 275.00 | 128 820.00 | 76 455.00 | 205 275.00 |
BT Goods | 22 832.00 | | 22 832.00 | 22 832.00 |
BV Advances and down payments on orders | 21 020.00 | | 21 020.00 | 21 020.00 |
BX Customers and related accounts | 411 703.00 | 12 774.00 | 398 929.00 | 411 703.00 |
BZ Other receivables | 187 444.00 | | 187 444.00 | 187 444.00 |
CF Cash and cash equivalents | 306 128.00 | | 306 128.00 | 306 128.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 951 172.00 | 12 774.00 | 938 398.00 | 951 172.00 |
CO Grand total (0 to V) | 1 156 447.00 | 141 595.00 | 1 014 853.00 | 1 156 447.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 686.00 | 89 686.00 | | 89 686.00 |
DB Share, merger, contribution premiums, etc. | 2 095.00 | 2 095.00 | | 2 095.00 |
DD Legal reserve (1) | 8 968.00 | 8 968.00 | | 8 968.00 |
DG Other reserves | 35 014.00 | 47 908.00 | | 35 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 955.00 | 67 646.00 | | 74 955.00 |
DK Regulated provisions | 54 274.00 | 50 668.00 | | 54 274.00 |
DL TOTAL (I) | 264 992.00 | 266 971.00 | | 264 992.00 |
DU Loans and Debts from Credit Institutions (3) | 321 594.00 | 23 598.00 | | 321 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 136.00 | | |
DW Advances and down payments received on current orders | 3 786.00 | 3 931.00 | | 3 786.00 |
DX Trade payables and related accounts | 180 279.00 | 191 786.00 | | 180 279.00 |
DY Tax and social security liabilities | 239 282.00 | 180 135.00 | | 239 282.00 |
EA Other liabilities | 4 920.00 | 21 167.00 | | 4 920.00 |
EB Prepaid income (2) | | 12 711.00 | | |
EC TOTAL (IV) | 749 861.00 | 477 465.00 | | 749 861.00 |
EE Grand total (I to V) | 1 014 853.00 | 744 436.00 | | 1 014 853.00 |
EG Accrued income and payables due within one year | 717 822.00 | 463 544.00 | | 717 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 284.00 | 816.00 | 906 100.00 | 905 284.00 |
FG Production sold - services | 1 105 353.00 | | 1 105 353.00 | 1 105 353.00 |
FJ Net sales | 2 010 637.00 | 816.00 | 2 011 453.00 | 2 010 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 015 601.00 | |
FS Purchases of goods (including customs duties) | | | 793 358.00 | |
FT Inventory change (goods) | | | -5 056.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 565 809.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 386 691.00 | |
FZ Social Security Contributions | | | 136 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 919 455.00 | |
GG - OPERATING RESULT (I - II) | | | 96 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | 4 202.00 | | 2 284.00 |
A2 TOTAL ASSETS | 49 905.00 | 48 151.00 | | 49 905.00 |
HA Exceptional income from management transactions | 8 293.00 | | | 8 293.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 543.00 | | | 9 543.00 |
HE Exceptional expenses on management operations | 750.00 | 7 512.00 | | 750.00 |
HG Exceptional depreciation and provisions | 3 606.00 | 4 032.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 11 544.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | -11 544.00 | | 5 187.00 |
HK Income tax | 25 794.00 | 22 466.00 | | 25 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 443.00 | 1 968 488.00 | | 2 025 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 488.00 | 1 900 842.00 | | 1 950 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 955.00 | 67 646.00 | | 74 955.00 |
HP References: Equipment leasing | 5 347.00 | 8 275.00 | | 5 347.00 |
| |
| 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 | 141 214.00 | | 64 252.00 | 141 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 191.00 | 205 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 201 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 729.00 | | 64 163.00 | 137 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | 89.00 | 1 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 664.00 | 24 348.00 | 191.00 | 104 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 116.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 361.00 | 24 232.00 | 191.00 | 102 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 668.00 | 3 606.00 | | 50 668.00 |
6T Receivables | 14 131.00 | 110.00 | 1 467.00 | 14 131.00 |
7B Total provisions for depreciation | 14 131.00 | 110.00 | 1 467.00 | 14 131.00 |
7C Grand total | 64 799.00 | 3 716.00 | 1 467.00 | 64 799.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 1 467.00 | |
UJ - Exceptional | | 3 606.00 | | |
| |
| 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 | 180 279.00 | 180 279.00 | | 180 279.00 |
8C Staff and Related Accounts | 87 563.00 | 87 563.00 | | 87 563.00 |
8D Social Security and Other Social Organizations | 42 089.00 | 42 089.00 | | 42 089.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 395 361.00 | 395 361.00 | | 395 361.00 |
VA Doubtful or disputed receivables | 16 342.00 | 16 342.00 | | 16 342.00 |
VB VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VC Group and associates | 145 846.00 | 145 846.00 | | 145 846.00 |
VG Loans with a maturity of up to one year at origin | 270 943.00 | 270 943.00 | | 270 943.00 |
VH Loans with a maturity of more than one year at origin | 50 660.00 | 18 613.00 | 32 047.00 | 50 660.00 |
VJ Loans taken out during the year | 313 780.00 | | | 313 780.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 347.00 | 602 347.00 | | 602 347.00 |
VW VAT | 100 060.00 | 100 060.00 | | 100 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 083.00 | 714 036.00 | 32 047.00 | 746 083.00 |
