| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 323 120.00 | 303 587.00 | 19 532.00 | 323 120.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AP Buildings | 88 502.00 | 83 966.00 | 4 535.00 | 88 502.00 |
AR Technical installations, industrial equipment and tools | 509 812.00 | 450 181.00 | 59 630.00 | 509 812.00 |
AT Other tangible assets | 2 483 388.00 | 2 219 289.00 | 264 099.00 | 2 483 388.00 |
BD Other fixed assets | 63 888.00 | | 63 888.00 | 63 888.00 |
BF Loans | 9 998.00 | | 9 998.00 | 9 998.00 |
BH Other financial assets | 55 637.00 | | 55 637.00 | 55 637.00 |
BJ TOTAL (I) | 5 862 946.00 | 3 057 324.00 | 2 805 621.00 | 5 862 946.00 |
BT Goods | 73 946.00 | | 73 946.00 | 73 946.00 |
BX Customers and related accounts | 5 289 402.00 | 29 033.00 | 5 260 369.00 | 5 289 402.00 |
BZ Other receivables | 1 351 466.00 | | 1 351 466.00 | 1 351 466.00 |
CF Cash and cash equivalents | 451 499.00 | | 451 499.00 | 451 499.00 |
CH Prepaid expenses | 184 058.00 | | 184 058.00 | 184 058.00 |
CJ TOTAL (II) | 7 350 373.00 | 29 033.00 | 7 321 339.00 | 7 350 373.00 |
CO Grand total (0 to V) | 13 220 819.00 | 3 086 357.00 | 10 134 461.00 | 13 220 819.00 |
CR Shares due in more than one year | 144 189.00 | | | 144 189.00 |
CU Other investments | 2 225 241.00 | 300.00 | 2 224 941.00 | 2 225 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 378 750.00 | | 399 000.00 |
DE Statutory or contractual reserves | 436 981.00 | 433 944.00 | | 436 981.00 |
DF Regulated reserves (1) | 146 546.00 | 119 571.00 | | 146 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 373.00 | 47 223.00 | | 59 373.00 |
DL TOTAL (I) | 1 041 902.00 | 979 489.00 | | 1 041 902.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 634.00 | 2 273 263.00 | | 1 233 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 895.00 | 181 664.00 | | 383 895.00 |
DX Trade payables and related accounts | 5 129 367.00 | 4 189 733.00 | | 5 129 367.00 |
DY Tax and social security liabilities | 1 554 352.00 | 1 319 548.00 | | 1 554 352.00 |
DZ Fixed asset liabilities and related accounts | | 9 897.00 | | |
EA Other liabilities | 739 969.00 | 508 148.00 | | 739 969.00 |
EB Prepaid income (2) | 1 340.00 | 812.00 | | 1 340.00 |
EC TOTAL (IV) | 9 042 559.00 | 8 483 068.00 | | 9 042 559.00 |
EE Grand total (I to V) | 10 134 461.00 | 9 462 558.00 | | 10 134 461.00 |
EI Including equity loans | 383 895.00 | | | 383 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 971 994.00 | | 7 971 994.00 | 7 971 994.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 30 178 342.00 | | 30 178 342.00 | 30 178 342.00 |
FJ Net sales | 38 150 754.00 | | 38 150 754.00 | 38 150 754.00 |
FO Operating subsidies | | | 9 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 362.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 38 197 406.00 | |
FS Purchases of goods (including customs duties) | | | 7 880 964.00 | |
FT Inventory change (goods) | | | -36 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FV Inventory change (raw materials and supplies) | | | 3 715.00 | |
FW Other purchases and external expenses | | | 28 598 179.00 | |
FX Taxes, duties, and similar payments | | | 91 235.00 | |
FY Salaries and Wages | | | 1 101 963.00 | |
FZ Social Security Contributions | | | 377 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | -2 305.00 | |
GF Total Operating Expenses (II) | | | 38 185 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 609.00 | |
GL Other interest and similar income | | | 13 069.00 | |
GP Total financial income (V) | | | 111 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 441.00 | |
GU Total financial expenses (VI) | | | 39 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 063.00 | 14 398.00 | | 13 063.00 |
HB Exceptional income from capital transactions | 7 890.00 | 4 000.00 | | 7 890.00 |
HD Total exceptional income (VII) | 20 953.00 | 18 398.00 | | 20 953.00 |
HE Exceptional expenses on management operations | 43 305.00 | 66 632.00 | | 43 305.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 45 377.00 | 66 632.00 | | 45 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 423.00 | -48 234.00 | | -24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 330 038.00 | 40 812 370.00 | | 38 330 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 270 664.00 | 40 765 145.00 | | 38 270 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 373.00 | 47 223.00 | | 59 373.00 |
HP References: Equipment leasing | 53 583.00 | 97 881.00 | | 53 583.00 |
| |
| 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 | 5 798 733.00 | | 169 758.00 | 5 798 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 339.00 | 2 354 765.00 | |
I4 DECREASES Grand Total | | 105 544.00 | 5 862 946.00 | |
IO DECREASES Total including other intangible assets | | | 426 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 3 081 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 378.00 | | 100.00 | 426 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 298.00 | | 98 612.00 | 2 985 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387 058.00 | | 71 046.00 | 2 387 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 937 028.00 | 120 130.00 | 133.00 | 2 937 028.00 |
PE DEPRECIATION Total including other intangible assets | 292 333.00 | 11 254.00 | | 292 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 694.00 | 108 876.00 | 133.00 | 2 644 694.00 |
| |
| 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 | 21 683.00 | 21 683.00 | | 21 683.00 |
8B Suppliers and Related Accounts | 5 129 367.00 | 5 129 367.00 | | 5 129 367.00 |
8C Staff and Related Accounts | 195 837.00 | 195 837.00 | | 195 837.00 |
8D Social Security and Other Social Organizations | 104 078.00 | 104 078.00 | | 104 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 969.00 | 739 969.00 | | 739 969.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 55 638.00 | 55 638.00 | | 55 638.00 |
UX Other trade receivables | 5 247 433.00 | 5 247 433.00 | | 5 247 433.00 |
UZ Social Security, other social security organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
VA Doubtful or disputed receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
VB VAT | 1 075 597.00 | 1 075 597.00 | | 1 075 597.00 |
VC Group and associates | 175 625.00 | 55 625.00 | 120 000.00 | 175 625.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 1 229 585.00 | 267 480.00 | 962 105.00 | 1 229 585.00 |
VI Group and Associates | 362 213.00 | 362 213.00 | | 362 213.00 |
VJ Loans taken out during the year | 96 824.00 | | | 96 824.00 |
VK Loans repaid during the year | 235 029.00 | | | 235 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 647.00 | 37 647.00 | | 37 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 976.00 | 85 976.00 | | 85 976.00 |
VS Prepaid expenses | 184 058.00 | 159 869.00 | 24 190.00 | 184 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 563.00 | 6 746 374.00 | 144 190.00 | 6 890 563.00 |
VW VAT | 1 216 790.00 | 1 216 790.00 | | 1 216 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 559.00 | 8 080 454.00 | 962 105.00 | 9 042 559.00 |
Z1 Receivables representing loaned securities | 9 998.00 | 9 998.00 | | 9 998.00 |
