| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 103.00 | 35 496.00 | 2 607.00 | 38 103.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 64 173.00 | 44 848.00 | 19 324.00 | 64 173.00 |
AT Other tangible assets | 284 551.00 | 189 607.00 | 94 943.00 | 284 551.00 |
AV Fixed assets in progress | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 476 258.00 | 269 951.00 | 206 306.00 | 476 258.00 |
BP Services in progress | 131 679.00 | | 131 679.00 | 131 679.00 |
BT Goods | 347 179.00 | | 347 179.00 | 347 179.00 |
BV Advances and down payments on orders | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 1 436 987.00 | 41 014.00 | 1 395 972.00 | 1 436 987.00 |
BZ Other receivables | 303 281.00 | | 303 281.00 | 303 281.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 607 887.00 | | 607 887.00 | 607 887.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 2 867 396.00 | 41 014.00 | 2 826 381.00 | 2 867 396.00 |
CO Grand total (0 to V) | 3 343 655.00 | 310 966.00 | 3 032 688.00 | 3 343 655.00 |
CR Shares due in more than one year | 56 153.00 | | | 56 153.00 |
CU Other investments | 1 387.00 | | 1 387.00 | 1 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 67 573.00 | | | 67 573.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 427 673.00 | | | 427 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 272.00 | | | 82 272.00 |
DL TOTAL (I) | 597 892.00 | | | 597 892.00 |
DP Provisions for Risks | 161 071.00 | | | 161 071.00 |
DR TOTAL (IV) | 161 071.00 | | | 161 071.00 |
DU Loans and Debts from Credit Institutions (3) | 664 757.00 | | | 664 757.00 |
DW Advances and down payments received on current orders | 314 152.00 | | | 314 152.00 |
DX Trade payables and related accounts | 726 314.00 | | | 726 314.00 |
DY Tax and social security liabilities | 535 312.00 | | | 535 312.00 |
EA Other liabilities | 20 997.00 | | | 20 997.00 |
EB Prepaid income (2) | 12 189.00 | | | 12 189.00 |
EC TOTAL (IV) | 2 273 724.00 | | | 2 273 724.00 |
EE Grand total (I to V) | 3 032 688.00 | | | 3 032 688.00 |
EG Accrued income and payables due within one year | 1 368 793.00 | | | 1 368 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 769 939.00 | | 3 769 939.00 | 3 769 939.00 |
FG Production sold - services | 2 331 675.00 | | 2 331 675.00 | 2 331 675.00 |
FJ Net sales | 6 101 615.00 | | 6 101 615.00 | 6 101 615.00 |
FM Inventory production | | | 85 462.00 | |
FO Operating subsidies | | | 91 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 980.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 6 333 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 475.00 | |
FT Inventory change (goods) | | | -51 310.00 | |
FU Purchases of raw materials and other supplies | | | 55 635.00 | |
FW Other purchases and external expenses | | | 1 594 088.00 | |
FX Taxes, duties, and similar payments | | | 47 885.00 | |
FY Salaries and Wages | | | 1 293 019.00 | |
FZ Social Security Contributions | | | 417 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 294.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 6 186 558.00 | |
GG - OPERATING RESULT (I - II) | | | 146 447.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 678.00 | |
| |
| 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 | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HC Reversals of provisions and transfers of expenses | 125 415.00 | | | 125 415.00 |
HD Total exceptional income (VII) | 128 856.00 | | | 128 856.00 |
HE Exceptional expenses on management operations | 9 958.00 | | | 9 958.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 161 380.00 | | | 161 380.00 |
HH Total exceptional expenses (VIII) | 174 339.00 | | | 174 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 482.00 | | | -45 482.00 |
HK Income tax | 17 923.00 | | | 17 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 070.00 | | | 6 463 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 797.00 | | | 6 380 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 272.00 | | | 82 272.00 |
HP References: Equipment leasing | 73 906.00 | | | 73 906.00 |
| |
| 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 | 368 142.00 | | 159 091.00 | 368 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 829.00 | |
I4 DECREASES Grand Total | | 50 975.00 | 476 258.00 | |
IO DECREASES Total including other intangible assets | | | 98 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 975.00 | 364 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 488.00 | | 62 615.00 | 35 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 739.00 | | 94 561.00 | 317 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | 1 915.00 | 14 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 856.00 | 24 070.00 | 47 975.00 | 293 856.00 |
PE DEPRECIATION Total including other intangible assets | 35 488.00 | 7.00 | | 35 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 367.00 | 24 063.00 | 47 975.00 | 258 367.00 |
| |
| 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 | 125 415.00 | 161 071.00 | 125 415.00 | 125 415.00 |
6T Receivables | 33 533.00 | 8 294.00 | 813.00 | 33 533.00 |
7B Total provisions for depreciation | 33 533.00 | 8 294.00 | 813.00 | 33 533.00 |
7C Grand total | 158 949.00 | 169 366.00 | 126 228.00 | 158 949.00 |
UE of which provisions and reversals: - Operating | | 8 294.00 | 813.00 | |
UJ - Exceptional | | 161 071.00 | 125 415.00 | |
| |
| 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 | 726 314.00 | 726 314.00 | | 726 314.00 |
8C Staff and Related Accounts | 180 689.00 | 180 689.00 | | 180 689.00 |
8D Social Security and Other Social Organizations | 313 117.00 | 313 117.00 | | 313 117.00 |
8E Income Taxes | 16 123.00 | 16 123.00 | | 16 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 997.00 | 20 997.00 | | 20 997.00 |
8L Deferred income | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
UX Other trade receivables | 1 380 833.00 | 1 380 833.00 | | 1 380 833.00 |
VA Doubtful or disputed receivables | 56 153.00 | | 56 153.00 | 56 153.00 |
VB VAT | 50 997.00 | 50 997.00 | | 50 997.00 |
VC Group and associates | 83 109.00 | 83 109.00 | | 83 109.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 663 263.00 | 72 485.00 | 582 327.00 | 663 263.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 174.00 | 169 174.00 | | 169 174.00 |
VS Prepaid expenses | 24 514.00 | 24 514.00 | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 224.00 | 1 708 628.00 | 68 595.00 | 1 777 224.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 571.00 | 1 368 793.00 | 582 327.00 | 1 959 571.00 |
