| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 708.00 | | 1 521 708.00 | 1 521 708.00 |
AJ Other Intangible Assets | 125 317.00 | 118 545.00 | 6 771.00 | 125 317.00 |
AP Buildings | 533 814.00 | 479 828.00 | 53 985.00 | 533 814.00 |
AR Technical installations, industrial equipment and tools | 284 083.00 | 241 379.00 | 42 703.00 | 284 083.00 |
AT Other tangible assets | 10 893 375.00 | 5 228 533.00 | 5 664 842.00 | 10 893 375.00 |
BH Other financial assets | 82 601.00 | | 82 601.00 | 82 601.00 |
BJ TOTAL (I) | 13 445 210.00 | 6 068 286.00 | 7 376 923.00 | 13 445 210.00 |
BP Services in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BT Goods | 4 719 241.00 | 1 709 903.00 | 3 009 338.00 | 4 719 241.00 |
BX Customers and related accounts | 4 599 095.00 | 129 859.00 | 4 469 236.00 | 4 599 095.00 |
BZ Other receivables | 6 676 122.00 | | 6 676 122.00 | 6 676 122.00 |
CF Cash and cash equivalents | 3 957 637.00 | | 3 957 637.00 | 3 957 637.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 20 062 983.00 | 1 839 763.00 | 18 223 220.00 | 20 062 983.00 |
CO Grand total (0 to V) | 33 508 193.00 | 7 908 049.00 | 25 600 143.00 | 33 508 193.00 |
CU Other investments | 4 311.00 | | 4 311.00 | 4 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 10 840 451.00 | 10 181 611.00 | | 10 840 451.00 |
DH Retained earnings | 86.00 | 79.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 779.00 | 658 846.00 | | 905 779.00 |
DK Regulated provisions | 48 524.00 | 49 625.00 | | 48 524.00 |
DL TOTAL (I) | 12 454 841.00 | 11 550 163.00 | | 12 454 841.00 |
DP Provisions for Risks | 274 805.00 | 174 805.00 | | 274 805.00 |
DQ Provisions for Expenses | 1 962 633.00 | 1 916 042.00 | | 1 962 633.00 |
DR TOTAL (IV) | 2 237 438.00 | 2 090 847.00 | | 2 237 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019 793.00 | 6 741 951.00 | | 6 019 793.00 |
DX Trade payables and related accounts | 2 902 810.00 | 4 105 170.00 | | 2 902 810.00 |
DY Tax and social security liabilities | 1 329 936.00 | 1 214 275.00 | | 1 329 936.00 |
EA Other liabilities | 371 726.00 | 806 275.00 | | 371 726.00 |
EB Prepaid income (2) | 283 597.00 | 68 398.00 | | 283 597.00 |
EC TOTAL (IV) | 10 907 864.00 | 12 936 072.00 | | 10 907 864.00 |
EE Grand total (I to V) | 25 600 143.00 | 26 577 084.00 | | 25 600 143.00 |
EG Accrued income and payables due within one year | 6 736 424.00 | 7 837 155.00 | | 6 736 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 1 477.00 | | 1 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 402 605.00 | 306 059.00 | 10 708 664.00 | 10 402 605.00 |
FD Production sold - goods | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 15 528 715.00 | | 15 528 715.00 | 15 528 715.00 |
FJ Net sales | 25 931 916.00 | 306 059.00 | 26 237 975.00 | 25 931 916.00 |
FM Inventory production | | | 25 074.00 | |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 893.00 | |
FQ Other income | | | 325 750.00 | |
FR Total operating income (I) | | | 27 436 894.00 | |
FS Purchases of goods (including customs duties) | | | 9 632 622.00 | |
FT Inventory change (goods) | | | -273 534.00 | |
FW Other purchases and external expenses | | | 7 991 919.00 | |
FX Taxes, duties, and similar payments | | | 326 084.00 | |
FY Salaries and Wages | | | 4 566 217.00 | |
FZ Social Security Contributions | | | 1 690 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 105.00 | |
GB Operating Expenses - Provisions | | | 16 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 197.00 | |
GE Other Expenses | | | 48 337.00 | |
GF Total Operating Expenses (II) | | | 26 569 185.00 | |
GG - OPERATING RESULT (I - II) | | | 867 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 662.00 | |
GP Total financial income (V) | | | 64 662.00 | |
GR Interest and similar expenses | | | 25 581.00 | |
GU Total financial expenses (VI) | | | 25 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 14.00 | 2 087.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 15 413.00 | 24 796.00 | | 15 413.00 |
HD Total exceptional income (VII) | 15 427.00 | 26 966.00 | | 15 427.00 |
HE Exceptional expenses on management operations | | 2 339.00 | | |
HF Exceptional expenses on capital transactions | 2 124.00 | 1 194.00 | | 2 124.00 |
HG Exceptional depreciation and provisions | 14 312.00 | 7 553.00 | | 14 312.00 |
HH Total exceptional expenses (VIII) | 16 437.00 | 11 087.00 | | 16 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | 15 878.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 516 983.00 | 26 942 358.00 | | 27 516 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 611 204.00 | 26 283 511.00 | | 26 611 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 779.00 | 658 846.00 | | 905 779.00 |
HP References: Equipment leasing | 2 507 615.00 | 1 759 298.00 | | 2 507 615.00 |
| |
| 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 | 12 560 098.00 | | 1 395 376.00 | 12 560 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 86 912.00 | |
I4 DECREASES Grand Total | | 510 265.00 | 13 445 210.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 1 647 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 315.00 | 11 711 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 993.00 | | 13 982.00 | 1 634 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 836 212.00 | | 1 381 374.00 | 10 836 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 892.00 | | 20.00 | 88 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 717 977.00 | 1 832 105.00 | 481 796.00 | 4 717 977.00 |
PE DEPRECIATION Total including other intangible assets | 107 652.00 | 10 892.00 | | 107 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 325.00 | 1 821 212.00 | 481 796.00 | 4 610 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 625.00 | 14 312.00 | 15 413.00 | 49 625.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 090 847.00 | 739 197.00 | 592 607.00 | 2 090 847.00 |
6N Inventories and work in progress | 1 921 472.00 | 4 390.00 | 215 959.00 | 1 921 472.00 |
6T Receivables | 132 506.00 | 11 679.00 | 14 325.00 | 132 506.00 |
7B Total provisions for depreciation | 2 053 979.00 | 16 069.00 | 230 285.00 | 2 053 979.00 |
7C Grand total | 4 194 452.00 | 769 580.00 | 838 307.00 | 4 194 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 755 267.00 | 822 893.00 | |
UJ - Exceptional | | 14 312.00 | 15 413.00 | |
| |
| 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 | 2 902 810.00 | 2 902 810.00 | | 2 902 810.00 |
8C Staff and Related Accounts | 555 611.00 | 555 611.00 | | 555 611.00 |
8D Social Security and Other Social Organizations | 514 170.00 | 514 170.00 | | 514 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 319.00 | 308 319.00 | | 308 319.00 |
8L Deferred income | 283 597.00 | 283 597.00 | | 283 597.00 |
UT Other financial assets | 82 601.00 | | 82 601.00 | 82 601.00 |
UX Other trade receivables | 4 443 501.00 | 4 443 501.00 | | 4 443 501.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 155 594.00 | 155 594.00 | | 155 594.00 |
VB VAT | 205 585.00 | 205 585.00 | | 205 585.00 |
VC Group and associates | 6 401 001.00 | 6 401 001.00 | | 6 401 001.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 6 017 151.00 | 1 845 712.00 | 4 142 812.00 | 6 017 151.00 |
VI Group and Associates | 63 406.00 | 63 406.00 | | 63 406.00 |
VJ Loans taken out during the year | 1 018 949.00 | | | 1 018 949.00 |
VK Loans repaid during the year | 1 740 781.00 | | | 1 740 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 903.00 | 23 903.00 | | 23 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 784.00 | 68 784.00 | | 68 784.00 |
VS Prepaid expenses | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 379 705.00 | 11 297 103.00 | 82 601.00 | 11 379 705.00 |
VW VAT | 236 250.00 | 236 250.00 | | 236 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 907 864.00 | 6 736 424.00 | 4 142 812.00 | 10 907 864.00 |
