| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 362.00 | 272 362.00 | | 272 362.00 |
AH Goodwill | 1 692 688.00 | | 1 692 688.00 | 1 692 688.00 |
AP Buildings | 4 746.00 | 3 178.00 | 1 568.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 970 610.00 | 954 877.00 | 15 733.00 | 970 610.00 |
AT Other tangible assets | 632 213.00 | 499 184.00 | 133 028.00 | 632 213.00 |
BD Other fixed assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BH Other financial assets | 80 237.00 | | 80 237.00 | 80 237.00 |
BJ TOTAL (I) | 3 663 988.00 | 1 729 602.00 | 1 934 385.00 | 3 663 988.00 |
BL Raw materials, supplies | 442 207.00 | 99 500.00 | 342 707.00 | 442 207.00 |
BP Services in progress | 354 579.00 | | 354 579.00 | 354 579.00 |
BX Customers and related accounts | 2 108 052.00 | 82 831.00 | 2 025 220.00 | 2 108 052.00 |
BZ Other receivables | 626 300.00 | | 626 300.00 | 626 300.00 |
CF Cash and cash equivalents | 2 604 198.00 | | 2 604 198.00 | 2 604 198.00 |
CH Prepaid expenses | 32 725.00 | | 32 725.00 | 32 725.00 |
CJ TOTAL (II) | 6 168 063.00 | 182 331.00 | 5 985 731.00 | 6 168 063.00 |
CO Grand total (0 to V) | 9 832 051.00 | 1 911 933.00 | 7 920 117.00 | 9 832 051.00 |
CR Shares due in more than one year | 152 734.00 | | | 152 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 125.00 | | | 48 125.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 788 499.00 | | | 788 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 060.00 | | | 637 060.00 |
DL TOTAL (I) | 2 023 684.00 | | | 2 023 684.00 |
DP Provisions for Risks | 458 762.00 | | | 458 762.00 |
DR TOTAL (IV) | 458 762.00 | | | 458 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 297.00 | | | 1 769 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | | | 5 489.00 |
DX Trade payables and related accounts | 2 567 810.00 | | | 2 567 810.00 |
DY Tax and social security liabilities | 708 302.00 | | | 708 302.00 |
EA Other liabilities | 335 533.00 | | | 335 533.00 |
EB Prepaid income (2) | 51 236.00 | | | 51 236.00 |
EC TOTAL (IV) | 5 437 670.00 | | | 5 437 670.00 |
EE Grand total (I to V) | 7 920 117.00 | | | 7 920 117.00 |
EG Accrued income and payables due within one year | 4 600 258.00 | | | 4 600 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 778.00 | | 778.00 | 778.00 |
FD Production sold - goods | 143 604.00 | | 143 604.00 | 143 604.00 |
FG Production sold - services | 14 373 908.00 | | 14 373 908.00 | 14 373 908.00 |
FJ Net sales | 14 518 291.00 | | 14 518 291.00 | 14 518 291.00 |
FM Inventory production | | | 276 797.00 | |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 472.00 | |
FQ Other income | | | 16 437.00 | |
FR Total operating income (I) | | | 14 969 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 803 744.00 | |
FV Inventory change (raw materials and supplies) | | | -105 334.00 | |
FW Other purchases and external expenses | | | 4 745 440.00 | |
FX Taxes, duties, and similar payments | | | 126 650.00 | |
FY Salaries and Wages | | | 2 510 344.00 | |
FZ Social Security Contributions | | | 1 352 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 100.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 13 946 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 243.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 976.00 | | | 62 976.00 |
HB Exceptional income from capital transactions | 9 054.00 | | | 9 054.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 16 955.00 | | | 16 955.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 11 165.00 | | | 11 165.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | | | 5 718.00 |
HJ Employee participation in company results | 156 542.00 | | | 156 542.00 |
HK Income tax | 227 974.00 | | | 227 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 989 606.00 | | | 14 989 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352 545.00 | | | 14 352 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 060.00 | | | 637 060.00 |
HP References: Equipment leasing | 522 804.00 | | | 522 804.00 |
| |
| 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 | 2 787 950.00 | | 905 828.00 | 2 787 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 367.00 | |
I4 DECREASES Grand Total | | 29 790.00 | 3 663 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 965 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 1 607 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 361.00 | | 538 690.00 | 1 426 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 648.00 | | 352 712.00 | 1 284 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 941.00 | | 14 426.00 | 76 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 672 340.00 | 86 836.00 | 29 574.00 | 1 672 340.00 |
PE DEPRECIATION Total including other intangible assets | 267 877.00 | 4 486.00 | | 267 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 463.00 | 82 350.00 | 29 574.00 | 1 404 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 686.00 | 290 100.00 | 18 024.00 | 186 686.00 |
7C Grand total | 186 686.00 | 290 100.00 | 18 024.00 | 186 686.00 |
UE of which provisions and reversals: - Operating | | 290 100.00 | 10 123.00 | |
UJ - Exceptional | | | 7 901.00 | |
| |
| 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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8B Suppliers and Related Accounts | 2 567 810.00 | 2 567 810.00 | | 2 567 810.00 |
8D Social Security and Other Social Organizations | 708 303.00 | 708 303.00 | | 708 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 534.00 | 335 534.00 | | 335 534.00 |
8L Deferred income | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 80 237.00 | | 80 237.00 | 80 237.00 |
UX Other trade receivables | 2 108 052.00 | 2 023 137.00 | 84 915.00 | 2 108 052.00 |
VH Loans with a maturity of more than one year at origin | 1 769 298.00 | 931 886.00 | 664 094.00 | 1 769 298.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 967 029.00 | | | 967 029.00 |
VK Loans repaid during the year | 259 620.00 | | | 259 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 301.00 | 558 482.00 | 67 819.00 | 626 301.00 |
VS Prepaid expenses | 32 725.00 | 32 725.00 | | 32 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 315.00 | 2 614 343.00 | 232 972.00 | 2 847 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 670.00 | 4 600 259.00 | 664 094.00 | 5 437 670.00 |
