| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 47 798.00 | 47 339.00 | 459.00 | 47 798.00 |
AR Technical installations, industrial equipment and tools | 326 529.00 | 248 486.00 | 78 042.00 | 326 529.00 |
AT Other tangible assets | 2 294 740.00 | 1 319 633.00 | 975 106.00 | 2 294 740.00 |
AV Fixed assets in progress | 98 186.00 | | 98 186.00 | 98 186.00 |
BB Receivables related to investments | 261 796.00 | | 261 796.00 | 261 796.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 94 238.00 | | 94 238.00 | 94 238.00 |
BH Other financial assets | 278 900.00 | | 278 900.00 | 278 900.00 |
BJ TOTAL (I) | 3 464 279.00 | 1 615 459.00 | 1 848 819.00 | 3 464 279.00 |
BL Raw materials, supplies | 120 150.00 | | 120 150.00 | 120 150.00 |
BX Customers and related accounts | 3 157 683.00 | 4 616.00 | 3 153 068.00 | 3 157 683.00 |
BZ Other receivables | 505 492.00 | | 505 492.00 | 505 492.00 |
CF Cash and cash equivalents | 334 048.00 | | 334 048.00 | 334 048.00 |
CH Prepaid expenses | 167 168.00 | | 167 168.00 | 167 168.00 |
CJ TOTAL (II) | 4 284 541.00 | 4 616.00 | 4 279 925.00 | 4 284 541.00 |
CO Grand total (0 to V) | 7 748 820.00 | 1 620 075.00 | 6 128 745.00 | 7 748 820.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 19 282.00 | | | 19 282.00 |
DC Revaluation differences | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 592 513.00 | | | 592 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | | | 8 186.00 |
DL TOTAL (I) | 777 456.00 | | | 777 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 819.00 | | | 1 326 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 528.00 | | | 65 528.00 |
DX Trade payables and related accounts | 1 981 066.00 | | | 1 981 066.00 |
DY Tax and social security liabilities | 1 969 007.00 | | | 1 969 007.00 |
EA Other liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 5 351 289.00 | | | 5 351 289.00 |
EE Grand total (I to V) | 6 128 745.00 | | | 6 128 745.00 |
EG Accrued income and payables due within one year | 4 637 400.00 | | | 4 637 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 230.00 | | | 499 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 700 663.00 | 1 008 930.00 | 19 709 593.00 | 18 700 663.00 |
FJ Net sales | 18 700 663.00 | 1 008 930.00 | 19 709 593.00 | 18 700 663.00 |
FN Capitalized production | | | 40 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 621.00 | |
FQ Other income | | | 255 737.00 | |
FR Total operating income (I) | | | 20 723 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 7 359 291.00 | |
FX Taxes, duties, and similar payments | | | 398 731.00 | |
FY Salaries and Wages | | | 6 519 059.00 | |
FZ Social Security Contributions | | | 1 510 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 034.00 | |
GE Other Expenses | | | 312 170.00 | |
GF Total Operating Expenses (II) | | | 20 713 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 100.00 | | | 37 100.00 |
HD Total exceptional income (VII) | 37 100.00 | | | 37 100.00 |
HE Exceptional expenses on management operations | 31 805.00 | | | 31 805.00 |
HH Total exceptional expenses (VIII) | 31 805.00 | | | 31 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 760 538.00 | | | 20 760 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 752 352.00 | | | 20 752 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | | | 8 186.00 |
HP References: Equipment leasing | 1 782 264.00 | | | 1 782 264.00 |
| |
| 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 | 2 912 625.00 | | 852 366.00 | 2 912 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 636 047.00 | |
I4 DECREASES Grand Total | | 300 711.00 | 3 464 279.00 | |
IO DECREASES Total including other intangible assets | | | 108 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 643.00 | 2 719 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 778.00 | | | 108 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 428.00 | | 589 670.00 | 2 430 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 420.00 | | 262 696.00 | 373 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 267 994.00 | 568 034.00 | 220 568.00 | 1 267 994.00 |
PE DEPRECIATION Total including other intangible assets | 41 019.00 | 6 321.00 | | 41 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 975.00 | 561 713.00 | 220 568.00 | 1 226 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 221.00 | | 120 606.00 | 125 221.00 |
7B Total provisions for depreciation | 125 221.00 | | 120 606.00 | 125 221.00 |
7C Grand total | 125 221.00 | | 120 606.00 | 125 221.00 |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8B Suppliers and Related Accounts | 1 981 066.00 | 1 981 066.00 | | 1 981 066.00 |
8C Staff and Related Accounts | 787 717.00 | 787 717.00 | | 787 717.00 |
8D Social Security and Other Social Organizations | 501 901.00 | 501 901.00 | | 501 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UL Receivables related to investments | 261 796.00 | | 261 796.00 | 261 796.00 |
UP Loans | 94 238.00 | | 94 238.00 | 94 238.00 |
UT Other financial assets | 278 900.00 | | 278 900.00 | 278 900.00 |
UX Other trade receivables | 3 151 537.00 | 3 151 537.00 | | 3 151 537.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 6 147.00 | 6 147.00 | | 6 147.00 |
VB VAT | 144 089.00 | 144 089.00 | | 144 089.00 |
VG Loans with a maturity of up to one year at origin | 499 230.00 | 499 230.00 | | 499 230.00 |
VH Loans with a maturity of more than one year at origin | 827 590.00 | 113 701.00 | 582 988.00 | 827 590.00 |
VI Group and Associates | 63 913.00 | 63 913.00 | | 63 913.00 |
VJ Loans taken out during the year | 832 000.00 | | | 832 000.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VP Miscellaneous | 23 088.00 | 23 088.00 | | 23 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 114.00 | 335 114.00 | | 335 114.00 |
VS Prepaid expenses | 167 168.00 | 167 168.00 | | 167 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 277.00 | 3 830 343.00 | 634 934.00 | 4 465 277.00 |
VW VAT | 660 822.00 | 660 822.00 | | 660 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 289.00 | 4 637 400.00 | 582 988.00 | 5 351 289.00 |
