| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 518.00 | 47 564.00 | 10 954.00 | 58 518.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 52 769.00 | 3 765.00 | 56 534.00 |
AT Other tangible assets | 722 177.00 | 589 821.00 | 132 356.00 | 722 177.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 131 043.00 | 731 315.00 | 399 728.00 | 1 131 043.00 |
BL Raw materials, supplies | 47 413.00 | | 47 413.00 | 47 413.00 |
BX Customers and related accounts | 1 166 171.00 | 123 262.00 | 1 042 909.00 | 1 166 171.00 |
BZ Other receivables | 452 666.00 | | 452 666.00 | 452 666.00 |
CD Marketable securities | 855 905.00 | | 855 905.00 | 855 905.00 |
CF Cash and cash equivalents | 1 276 251.00 | | 1 276 251.00 | 1 276 251.00 |
CH Prepaid expenses | 65 127.00 | | 65 127.00 | 65 127.00 |
CJ TOTAL (II) | 3 863 533.00 | 123 262.00 | 3 740 271.00 | 3 863 533.00 |
CO Grand total (0 to V) | 4 994 576.00 | 854 577.00 | 4 139 999.00 | 4 994 576.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CR Shares due in more than one year | 132 672.00 | | | 132 672.00 |
CU Other investments | 202 793.00 | | 202 793.00 | 202 793.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 946 780.00 | 1 946 780.00 | | 1 946 780.00 |
DH Retained earnings | 28 723.00 | 38 123.00 | | 28 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 157.00 | 90 600.00 | | 20 157.00 |
DL TOTAL (I) | 2 105 660.00 | 2 185 503.00 | | 2 105 660.00 |
DP Provisions for Risks | 23 000.00 | 26 156.00 | | 23 000.00 |
DQ Provisions for Expenses | 38 480.00 | 76 863.00 | | 38 480.00 |
DR TOTAL (IV) | 61 480.00 | 103 019.00 | | 61 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | 365.00 | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | 27 545.00 | | 27 545.00 |
DX Trade payables and related accounts | 1 489 256.00 | 1 698 735.00 | | 1 489 256.00 |
DY Tax and social security liabilities | 397 652.00 | 545 050.00 | | 397 652.00 |
EA Other liabilities | 56 732.00 | 77 305.00 | | 56 732.00 |
EC TOTAL (IV) | 1 972 859.00 | 2 348 999.00 | | 1 972 859.00 |
EE Grand total (I to V) | 4 139 999.00 | 4 637 521.00 | | 4 139 999.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | 648.00 | | 648.00 |
EG Accrued income and payables due within one year | 1 972 859.00 | 2 348 999.00 | | 1 972 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 078 452.00 | | 5 078 452.00 | 5 078 452.00 |
FJ Net sales | 5 078 452.00 | | 5 078 452.00 | 5 078 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 787.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 5 192 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 731 941.00 | |
FV Inventory change (raw materials and supplies) | | | -14 324.00 | |
FW Other purchases and external expenses | | | 2 916 833.00 | |
FX Taxes, duties, and similar payments | | | 87 845.00 | |
FY Salaries and Wages | | | 1 028 596.00 | |
FZ Social Security Contributions | | | 285 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 044.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 5 173 894.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GL Other interest and similar income | | | 8 300.00 | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 53 464.00 | |
GU Total financial expenses (VI) | | | 53 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 238.00 | 37 425.00 | | 37 238.00 |
HA Exceptional income from management transactions | 22 914.00 | | | 22 914.00 |
HB Exceptional income from capital transactions | 120 062.00 | 412 000.00 | | 120 062.00 |
HD Total exceptional income (VII) | 142 976.00 | 412 000.00 | | 142 976.00 |
HE Exceptional expenses on management operations | 31 952.00 | 32 051.00 | | 31 952.00 |
HF Exceptional expenses on capital transactions | 51 100.00 | 463.00 | | 51 100.00 |
HH Total exceptional expenses (VIII) | 83 052.00 | 32 514.00 | | 83 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 923.00 | 379 486.00 | | 59 923.00 |
HK Income tax | 13 336.00 | 5 253.00 | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 904.00 | 6 740 127.00 | | 5 343 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 747.00 | 6 649 527.00 | | 5 323 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 157.00 | 90 600.00 | | 20 157.00 |
HP References: Equipment leasing | 163 749.00 | 440 702.00 | | 163 749.00 |
| |
| 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 | 1 176 138.00 | | 101 951.00 | 1 176 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 209 653.00 | |
I4 DECREASES Grand Total | | 147 046.00 | 1 131 043.00 | |
IO DECREASES Total including other intangible assets | | | 101 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 045.00 | 819 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 568.00 | | 11 950.00 | 89 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 276.00 | | 88 641.00 | 878 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 294.00 | | 1 360.00 | 208 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 149.00 | 85 312.00 | 96 146.00 | 742 149.00 |
PE DEPRECIATION Total including other intangible assets | 45 919.00 | 1 645.00 | | 45 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 230.00 | 83 667.00 | 96 146.00 | 696 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 019.00 | | 41 539.00 | 103 019.00 |
6T Receivables | 72 218.00 | 51 044.00 | | 72 218.00 |
7B Total provisions for depreciation | 72 218.00 | 51 044.00 | | 72 218.00 |
7C Grand total | 175 237.00 | 51 044.00 | 41 539.00 | 175 237.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 044.00 | 41 539.00 | |
| |
| 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 | 1 489 256.00 | 1 489 256.00 | | 1 489 256.00 |
8C Staff and Related Accounts | 225 468.00 | 225 468.00 | | 225 468.00 |
8D Social Security and Other Social Organizations | 142 243.00 | 142 243.00 | | 142 243.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 732.00 | 56 732.00 | | 56 732.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
VA Doubtful or disputed receivables | 132 672.00 | | 132 672.00 | 132 672.00 |
VB VAT | 273 181.00 | 273 181.00 | | 273 181.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VP Miscellaneous | 65 825.00 | 65 825.00 | | 65 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 660.00 | 113 660.00 | | 113 660.00 |
VS Prepaid expenses | 65 127.00 | 65 127.00 | | 65 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 825.00 | 1 558 153.00 | 132 672.00 | 1 690 825.00 |
VW VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 859.00 | 1 972 859.00 | | 1 972 859.00 |
