| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 495.00 | 102 600.00 | 17 896.00 | 120 495.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AN Land | 226 772.00 | 189 427.00 | 37 345.00 | 226 772.00 |
AP Buildings | 600 280.00 | 499 303.00 | 100 977.00 | 600 280.00 |
AR Technical installations, industrial equipment and tools | 150 435.00 | 113 381.00 | 37 054.00 | 150 435.00 |
AT Other tangible assets | 6 018 831.00 | 4 557 105.00 | 1 461 726.00 | 6 018 831.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 7 292 246.00 | 5 536 819.00 | 1 755 427.00 | 7 292 246.00 |
BL Raw materials, supplies | 88 035.00 | | 88 035.00 | 88 035.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 2 259 477.00 | 11 570.00 | 2 247 907.00 | 2 259 477.00 |
BZ Other receivables | 712 411.00 | | 712 411.00 | 712 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 878 105.00 | | 1 878 105.00 | 1 878 105.00 |
CH Prepaid expenses | 143 109.00 | | 143 109.00 | 143 109.00 |
CJ TOTAL (II) | 5 090 787.00 | 11 570.00 | 5 079 217.00 | 5 090 787.00 |
CO Grand total (0 to V) | 12 383 033.00 | 5 548 389.00 | 6 834 643.00 | 12 383 033.00 |
CU Other investments | 51 948.00 | 12 500.00 | 39 448.00 | 51 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 274 134.00 | 2 155 204.00 | | 2 274 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 300.00 | 132 430.00 | | 350 300.00 |
DJ Investment subsidies | 15 751.00 | 26 908.00 | | 15 751.00 |
DL TOTAL (I) | 2 915 185.00 | 2 589 542.00 | | 2 915 185.00 |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 65 000.00 | 60 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 817.00 | 1 807 724.00 | | 1 291 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 2 442.00 | | 4 470.00 |
DX Trade payables and related accounts | 1 134 773.00 | 966 246.00 | | 1 134 773.00 |
DY Tax and social security liabilities | 1 416 564.00 | 1 299 451.00 | | 1 416 564.00 |
EA Other liabilities | 6 833.00 | 2 894.00 | | 6 833.00 |
EC TOTAL (IV) | 3 854 459.00 | 4 078 757.00 | | 3 854 459.00 |
EE Grand total (I to V) | 6 834 643.00 | 6 728 298.00 | | 6 834 643.00 |
EF Of which regulated reserve for long-term capital gains | 1 625.00 | 1 625.00 | | 1 625.00 |
EG Accrued income and payables due within one year | 3 059 012.00 | 2 844 355.00 | | 3 059 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 590.00 | | 441 590.00 | 441 590.00 |
FD Production sold - goods | 3 092.00 | | 3 092.00 | 3 092.00 |
FG Production sold - services | 12 118 809.00 | 408 345.00 | 12 527 154.00 | 12 118 809.00 |
FJ Net sales | 12 563 490.00 | 408 345.00 | 12 971 835.00 | 12 563 490.00 |
FO Operating subsidies | | | 18 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 520.00 | |
FQ Other income | | | 108 069.00 | |
FR Total operating income (I) | | | 13 117 979.00 | |
FS Purchases of goods (including customs duties) | | | 372 347.00 | |
FT Inventory change (goods) | | | 6 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 253.00 | |
FV Inventory change (raw materials and supplies) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 4 744 445.00 | |
FX Taxes, duties, and similar payments | | | 230 528.00 | |
FY Salaries and Wages | | | 3 337 572.00 | |
FZ Social Security Contributions | | | 828 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15 541.00 | |
GF Total Operating Expenses (II) | | | 12 728 474.00 | |
GG - OPERATING RESULT (I - II) | | | 389 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 411.00 | 22 436.00 | | 19 411.00 |
HB Exceptional income from capital transactions | 3 527.00 | 6 657.00 | | 3 527.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 527.00 | 6 657.00 | | 18 527.00 |
HE Exceptional expenses on management operations | 1 109.00 | 2 338.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 135.00 | 5 450.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 7 788.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 283.00 | -1 131.00 | | 17 283.00 |
HK Income tax | 49 522.00 | | | 49 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 142 792.00 | 11 699 267.00 | | 13 142 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792 492.00 | 11 566 837.00 | | 12 792 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 300.00 | 132 430.00 | | 350 300.00 |
HP References: Equipment leasing | 151 508.00 | 151 508.00 | | 151 508.00 |
| |
| 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 | 7 350 702.00 | | 187 544.00 | 7 350 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 67 195.00 | |
I4 DECREASES Grand Total | | 246 001.00 | 7 292 246.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | 228 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 930.00 | 6 996 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 688.00 | | 3 982.00 | 225 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 349.00 | | 171 897.00 | 7 069 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | 11 665.00 | 55 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 089 154.00 | 602 994.00 | 230 333.00 | 5 089 154.00 |
PE DEPRECIATION Total including other intangible assets | 85 448.00 | 18 088.00 | 936.00 | 85 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 706.00 | 584 907.00 | 229 397.00 | 5 003 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | 15 000.00 | 60 000.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 10 863.00 | 816.00 | 109.00 | 10 863.00 |
7B Total provisions for depreciation | 85 867.00 | 816.00 | 109.00 | 85 867.00 |
7C Grand total | 145 867.00 | 20 816.00 | 15 109.00 | 145 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 816.00 | 109.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 1 134 773.00 | 1 134 773.00 | | 1 134 773.00 |
8C Staff and Related Accounts | 553 662.00 | 553 662.00 | | 553 662.00 |
8D Social Security and Other Social Organizations | 286 518.00 | 286 518.00 | | 286 518.00 |
8E Income Taxes | 49 522.00 | 49 522.00 | | 49 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
UX Other trade receivables | 2 245 593.00 | 2 245 593.00 | | 2 245 593.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 13 884.00 | 13 884.00 | | 13 884.00 |
VB VAT | 57 899.00 | 57 899.00 | | 57 899.00 |
VC Group and associates | 507 303.00 | 507 303.00 | | 507 303.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 1 290 627.00 | 495 181.00 | 795 446.00 | 1 290 627.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 576 556.00 | | | 576 556.00 |
VN Other taxes, similar payments | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 339.00 | 92 339.00 | | 92 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 758.00 | 140 758.00 | | 140 758.00 |
VS Prepaid expenses | 143 109.00 | 143 109.00 | | 143 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 244.00 | 3 114 997.00 | 15 247.00 | 3 130 244.00 |
VW VAT | 434 524.00 | 434 524.00 | | 434 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 459.00 | 3 059 012.00 | 795 446.00 | 3 854 459.00 |
