| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 161.00 | 1 014.00 | 1 175.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 56 058.00 | 56 058.00 | | 56 058.00 |
AN Land | 74 443.00 | 31 011.00 | 43 433.00 | 74 443.00 |
AP Buildings | 436 302.00 | 356 952.00 | 79 351.00 | 436 302.00 |
AR Technical installations, industrial equipment and tools | 312 683.00 | 275 942.00 | 36 741.00 | 312 683.00 |
AT Other tangible assets | 1 171 503.00 | 938 098.00 | 233 405.00 | 1 171 503.00 |
BH Other financial assets | 40 433.00 | | 40 433.00 | 40 433.00 |
BJ TOTAL (I) | 3 417 462.00 | 1 658 221.00 | 1 759 241.00 | 3 417 462.00 |
BT Goods | 2 183 730.00 | 5 714.00 | 2 178 016.00 | 2 183 730.00 |
BX Customers and related accounts | 1 826 469.00 | 533 937.00 | 1 292 532.00 | 1 826 469.00 |
BZ Other receivables | 1 141 403.00 | 6 481.00 | 1 134 922.00 | 1 141 403.00 |
CD Marketable securities | 82 617.00 | | 82 617.00 | 82 617.00 |
CF Cash and cash equivalents | 1 931 154.00 | | 1 931 154.00 | 1 931 154.00 |
CH Prepaid expenses | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 7 197 198.00 | 546 132.00 | 6 651 066.00 | 7 197 198.00 |
CO Grand total (0 to V) | 10 614 659.00 | 2 204 353.00 | 8 410 307.00 | 10 614 659.00 |
CR Shares due in more than one year | 645 548.00 | | | 645 548.00 |
CU Other investments | 1 324 407.00 | | 1 324 407.00 | 1 324 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 3 793 495.00 | 3 703 849.00 | | 3 793 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 140.00 | 89 646.00 | | 83 140.00 |
DL TOTAL (I) | 4 101 028.00 | 4 017 887.00 | | 4 101 028.00 |
DQ Provisions for Expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
DR TOTAL (IV) | 29 097.00 | 29 097.00 | | 29 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 627.00 | 1 071 554.00 | | 1 623 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 693.00 | 247 189.00 | | 280 693.00 |
DW Advances and down payments received on current orders | 52 701.00 | 19 318.00 | | 52 701.00 |
DX Trade payables and related accounts | 1 791 996.00 | 1 560 054.00 | | 1 791 996.00 |
DY Tax and social security liabilities | 414 220.00 | 455 378.00 | | 414 220.00 |
EA Other liabilities | 116 946.00 | 107 063.00 | | 116 946.00 |
EC TOTAL (IV) | 4 280 182.00 | 3 460 556.00 | | 4 280 182.00 |
EE Grand total (I to V) | 8 410 307.00 | 7 507 540.00 | | 8 410 307.00 |
EG Accrued income and payables due within one year | 3 100 307.00 | 3 137 929.00 | | 3 100 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 056 737.00 | | 11 056 737.00 | 11 056 737.00 |
FG Production sold - services | 93 590.00 | | 93 590.00 | 93 590.00 |
FJ Net sales | 11 150 327.00 | | 11 150 327.00 | 11 150 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 101.00 | |
FR Total operating income (I) | | | 11 246 428.00 | |
FS Purchases of goods (including customs duties) | | | 7 915 257.00 | |
FT Inventory change (goods) | | | 304 064.00 | |
FU Purchases of raw materials and other supplies | | | 55 685.00 | |
FW Other purchases and external expenses | | | 1 314 958.00 | |
FX Taxes, duties, and similar payments | | | 155 844.00 | |
FY Salaries and Wages | | | 1 032 093.00 | |
FZ Social Security Contributions | | | 427 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 326.00 | |
GE Other Expenses | | | 61 829.00 | |
GF Total Operating Expenses (II) | | | 11 403 582.00 | |
GG - OPERATING RESULT (I - II) | | | -157 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 093.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 271 769.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 571.00 | 44 503.00 | | 17 571.00 |
HA Exceptional income from management transactions | 12 479.00 | 20 519.00 | | 12 479.00 |
HB Exceptional income from capital transactions | 13 600.00 | 95 760.00 | | 13 600.00 |
HC Reversals of provisions and transfers of expenses | | 10 255.00 | | |
HD Total exceptional income (VII) | 26 079.00 | 126 534.00 | | 26 079.00 |
HE Exceptional expenses on management operations | 44 054.00 | 39 615.00 | | 44 054.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | 24 386.00 | | 3 513.00 |
HG Exceptional depreciation and provisions | 6 481.00 | | | 6 481.00 |
HH Total exceptional expenses (VIII) | 54 048.00 | 64 001.00 | | 54 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 969.00 | 62 534.00 | | -27 969.00 |
HK Income tax | -13 150.00 | -5 177.00 | | -13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 276.00 | 11 709 336.00 | | 11 544 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461 135.00 | 11 619 689.00 | | 11 461 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 140.00 | 89 646.00 | | 83 140.00 |
HP References: Equipment leasing | 46 584.00 | 48 289.00 | | 46 584.00 |
| |
| 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 | 3 426 513.00 | | 29 741.00 | 3 426 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 840.00 | |
I4 DECREASES Grand Total | | 38 792.00 | 3 417 462.00 | |
IO DECREASES Total including other intangible assets | | | 57 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 792.00 | 1 994 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 515.00 | | 1 175.00 | 56 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 158.00 | | 28 566.00 | 2 005 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 840.00 | | | 1 364 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 612 420.00 | 81 080.00 | 35 279.00 | 1 612 420.00 |
PE DEPRECIATION Total including other intangible assets | 56 058.00 | 161.00 | | 56 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 362.00 | 80 919.00 | 35 279.00 | 1 556 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 097.00 | | | 29 097.00 |
6N Inventories and work in progress | 6 551.00 | 5 714.00 | 6 551.00 | 6 551.00 |
6T Receivables | 556 303.00 | 49 612.00 | 71 979.00 | 556 303.00 |
6X Other provisions for depreciation | | 6 481.00 | | |
7B Total provisions for depreciation | 562 854.00 | 61 807.00 | 78 530.00 | 562 854.00 |
7C Grand total | 591 951.00 | 61 807.00 | 78 530.00 | 591 951.00 |
UE of which provisions and reversals: - Operating | | 55 326.00 | 78 530.00 | |
UJ - Exceptional | | 6 481.00 | | |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 1 791 996.00 | 1 791 996.00 | | 1 791 996.00 |
8C Staff and Related Accounts | 115 307.00 | 115 307.00 | | 115 307.00 |
8D Social Security and Other Social Organizations | 148 480.00 | 148 480.00 | | 148 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 946.00 | 116 946.00 | | 116 946.00 |
UT Other financial assets | 40 433.00 | | 40 433.00 | 40 433.00 |
UX Other trade receivables | 1 180 921.00 | 1 180 921.00 | | 1 180 921.00 |
UY Staff and related accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
UZ Social Security, other social security organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
VA Doubtful or disputed receivables | 645 548.00 | | 645 548.00 | 645 548.00 |
VB VAT | 67 792.00 | 67 792.00 | | 67 792.00 |
VC Group and associates | 338 606.00 | 338 606.00 | | 338 606.00 |
VG Loans with a maturity of up to one year at origin | 1 623 627.00 | 443 752.00 | 979 875.00 | 1 623 627.00 |
VI Group and Associates | 278 413.00 | 278 413.00 | | 278 413.00 |
VJ Loans taken out during the year | 1 154 182.00 | | | 1 154 182.00 |
VK Loans repaid during the year | 254 012.00 | | | 254 012.00 |
VM Income taxes | 161 839.00 | 161 839.00 | | 161 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 568.00 | 19 568.00 | | 19 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 620.00 | 548 620.00 | | 548 620.00 |
VS Prepaid expenses | 31 825.00 | 31 825.00 | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 130.00 | 2 354 149.00 | 685 981.00 | 3 040 130.00 |
VW VAT | 130 865.00 | 130 865.00 | | 130 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 481.00 | 3 047 606.00 | 979 875.00 | 4 227 481.00 |
