| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 539.00 | 17 722.00 | 5 817.00 | 23 539.00 |
AH Goodwill | 1 653 383.00 | | 1 653 383.00 | 1 653 383.00 |
AR Technical installations, industrial equipment and tools | 873 263.00 | 701 266.00 | 171 997.00 | 873 263.00 |
AT Other tangible assets | 2 716 357.00 | 1 674 818.00 | 1 041 539.00 | 2 716 357.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 5 268 631.00 | 2 393 806.00 | 2 874 825.00 | 5 268 631.00 |
BL Raw materials, supplies | 44 894.00 | | 44 894.00 | 44 894.00 |
BT Goods | 290 828.00 | | 290 828.00 | 290 828.00 |
BX Customers and related accounts | 1 891 641.00 | 35 941.00 | 1 855 700.00 | 1 891 641.00 |
BZ Other receivables | 1 656 771.00 | | 1 656 771.00 | 1 656 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 583.00 | | 127 583.00 | 127 583.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 4 020 358.00 | 35 941.00 | 3 984 417.00 | 4 020 358.00 |
CO Grand total (0 to V) | 9 288 989.00 | 2 429 747.00 | 6 859 242.00 | 9 288 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 040 645.00 | 980 994.00 | | 1 040 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 996.00 | 709 657.00 | | 677 996.00 |
DJ Investment subsidies | 29 209.00 | 41 349.00 | | 29 209.00 |
DK Regulated provisions | 665 178.00 | 678 412.00 | | 665 178.00 |
DL TOTAL (I) | 3 183 028.00 | 3 180 411.00 | | 3 183 028.00 |
DU Loans and Debts from Credit Institutions (3) | 263 967.00 | 507 854.00 | | 263 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 447.00 | 221 057.00 | | 204 447.00 |
DX Trade payables and related accounts | 2 316 574.00 | 2 247 176.00 | | 2 316 574.00 |
DY Tax and social security liabilities | 878 310.00 | 688 264.00 | | 878 310.00 |
EA Other liabilities | 12 917.00 | 7 298.00 | | 12 917.00 |
EC TOTAL (IV) | 3 676 214.00 | 3 671 649.00 | | 3 676 214.00 |
EE Grand total (I to V) | 6 859 242.00 | 6 852 061.00 | | 6 859 242.00 |
EI Including equity loans | 204 447.00 | | | 204 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 888 244.00 | | 27 888 244.00 | 27 888 244.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 83 478.00 | | 83 478.00 | 83 478.00 |
FJ Net sales | 27 971 723.00 | | 27 971 723.00 | 27 971 723.00 |
FO Operating subsidies | | | 34 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 595.00 | |
FQ Other income | | | 6 451.00 | |
FR Total operating income (I) | | | 28 150 835.00 | |
FS Purchases of goods (including customs duties) | | | 19 851 602.00 | |
FT Inventory change (goods) | | | -64 510.00 | |
FU Purchases of raw materials and other supplies | | | 399 959.00 | |
FV Inventory change (raw materials and supplies) | | | -21 227.00 | |
FW Other purchases and external expenses | | | 2 904 793.00 | |
FX Taxes, duties, and similar payments | | | 197 663.00 | |
FY Salaries and Wages | | | 2 519 042.00 | |
FZ Social Security Contributions | | | 898 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 536.00 | |
GE Other Expenses | | | 145 306.00 | |
GF Total Operating Expenses (II) | | | 27 147 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 065.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 11 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 682.00 | |
GP Total financial income (V) | | | 17 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 278.00 | |
GT Net expenses on sales of marketable securities | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 436.00 | | | 132 436.00 |
A4 Equity method investments | 132 275.00 | | | 132 275.00 |
HA Exceptional income from management transactions | 770.00 | 3 967.00 | | 770.00 |
HB Exceptional income from capital transactions | 14 076.00 | 22 950.00 | | 14 076.00 |
HC Reversals of provisions and transfers of expenses | 128 571.00 | 116 700.00 | | 128 571.00 |
HD Total exceptional income (VII) | 143 417.00 | 143 618.00 | | 143 417.00 |
HE Exceptional expenses on management operations | 6 482.00 | 8 667.00 | | 6 482.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 115 337.00 | 125 717.00 | | 115 337.00 |
HH Total exceptional expenses (VIII) | 122 264.00 | 134 384.00 | | 122 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 152.00 | 9 234.00 | | 21 152.00 |
HJ Employee participation in company results | 150 091.00 | 149 208.00 | | 150 091.00 |
HK Income tax | 204 447.00 | 221 057.00 | | 204 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 311 366.00 | 27 866 267.00 | | 28 311 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 633 370.00 | 27 156 610.00 | | 27 633 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 996.00 | 709 657.00 | | 677 996.00 |
HP References: Equipment leasing | 112 332.00 | | | 112 332.00 |
| |
| 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 | 5 089 575.00 | | 209 372.00 | 5 089 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 2 090.00 | |
I4 DECREASES Grand Total | | 30 316.00 | 5 268 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 996.00 | 3 589 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 922.00 | | | 1 676 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 243.00 | | 207 372.00 | 3 412 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 2 000.00 | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 133 013.00 | 290 663.00 | 29 870.00 | 2 133 013.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 4 188.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 479.00 | 286 475.00 | 29 870.00 | 2 119 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 678 412.00 | 115 337.00 | | 678 412.00 |
6T Receivables | 16 564.00 | 25 536.00 | | 16 564.00 |
6X Other provisions for depreciation | 5 682.00 | | | 5 682.00 |
7B Total provisions for depreciation | 22 246.00 | 25 536.00 | | 22 246.00 |
7C Grand total | 700 657.00 | 140 873.00 | | 700 657.00 |
UE of which provisions and reversals: - Operating | | 25 536.00 | | |
UJ - Exceptional | | 115 337.00 | | |
| |
| 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 | 2 316 574.00 | 2 316 574.00 | | 2 316 574.00 |
8C Staff and Related Accounts | 559 203.00 | 559 203.00 | | 559 203.00 |
8D Social Security and Other Social Organizations | 259 475.00 | 259 475.00 | | 259 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 1 853 723.00 | 1 853 723.00 | | 1 853 723.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
VB VAT | 202 733.00 | 202 733.00 | | 202 733.00 |
VC Group and associates | 1 392 909.00 | 1 392 909.00 | | 1 392 909.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 263 912.00 | 128 524.00 | 135 388.00 | 263 912.00 |
VI Group and Associates | 204 447.00 | 204 447.00 | | 204 447.00 |
VK Loans repaid during the year | 168 167.00 | | | 168 167.00 |
VP Miscellaneous | 11 812.00 | 11 812.00 | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 061.00 | 46 061.00 | | 46 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 812.00 | 41 812.00 | | 41 812.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 142.00 | 3 519 135.00 | 40 008.00 | 3 559 142.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 214.00 | 3 540 826.00 | 135 388.00 | 3 676 214.00 |
