| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 346.00 | 53 263.00 | 83.00 | 53 346.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AN Land | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 1 635 405.00 | 902 232.00 | 733 173.00 | 1 635 405.00 |
AR Technical installations, industrial equipment and tools | 166 456.00 | 162 691.00 | 3 765.00 | 166 456.00 |
AT Other tangible assets | 858 154.00 | 772 013.00 | 86 141.00 | 858 154.00 |
AV Fixed assets in progress | 108 872.00 | | 108 872.00 | 108 872.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 262 509.00 | | 262 509.00 | 262 509.00 |
BJ TOTAL (I) | 8 634 609.00 | 2 790 199.00 | 5 844 411.00 | 8 634 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | 324 348.00 | | 324 348.00 | 324 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 158 068.00 | 2 280 124.00 | 5 877 944.00 | 8 158 068.00 |
BZ Other receivables | 31 882 019.00 | | 31 882 019.00 | 31 882 019.00 |
CF Cash and cash equivalents | 58 182.00 | | 58 182.00 | 58 182.00 |
CH Prepaid expenses | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 40 443 078.00 | 2 280 124.00 | 38 162 954.00 | 40 443 078.00 |
CO Grand total (0 to V) | 49 077 687.00 | 5 070 323.00 | 44 007 365.00 | 49 077 687.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 3 157 313.00 | | | 3 157 313.00 |
CU Other investments | 5 307 555.00 | 900 000.00 | 4 407 555.00 | 5 307 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 700 000.00 | 536 687.00 | | 700 000.00 |
DE Statutory or contractual reserves | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 11 494 661.00 | 6 830 103.00 | | 11 494 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051 467.00 | 4 827 870.00 | | 4 051 467.00 |
DL TOTAL (I) | 23 249 309.00 | 19 197 841.00 | | 23 249 309.00 |
DP Provisions for Risks | | 203 972.00 | | |
DR TOTAL (IV) | | 203 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 969 551.00 | 18 314 526.00 | | 10 969 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 704.00 | 1 141 197.00 | | 1 219 704.00 |
DX Trade payables and related accounts | 4 305 893.00 | 9 167 721.00 | | 4 305 893.00 |
DY Tax and social security liabilities | 3 391 827.00 | 1 947 084.00 | | 3 391 827.00 |
DZ Fixed asset liabilities and related accounts | 572 572.00 | 582 276.00 | | 572 572.00 |
EA Other liabilities | 294 237.00 | 2 476 945.00 | | 294 237.00 |
EB Prepaid income (2) | 4 272.00 | 91 322.00 | | 4 272.00 |
EC TOTAL (IV) | 20 758 056.00 | 33 721 070.00 | | 20 758 056.00 |
EE Grand total (I to V) | 44 007 365.00 | 53 122 883.00 | | 44 007 365.00 |
EG Accrued income and payables due within one year | 16 570 372.00 | 28 300 783.00 | | 16 570 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 514 049.00 | 5 675 548.00 | | 5 514 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 656 545.00 | | 23 656 545.00 | 23 656 545.00 |
FD Production sold - goods | 14 405 122.00 | | 14 405 122.00 | 14 405 122.00 |
FG Production sold - services | 2 073 864.00 | 80.00 | 2 073 944.00 | 2 073 864.00 |
FJ Net sales | 40 135 531.00 | 80.00 | 40 135 611.00 | 40 135 531.00 |
FO Operating subsidies | | | 24 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 083.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 40 766 837.00 | |
FS Purchases of goods (including customs duties) | | | 20 855 258.00 | |
FT Inventory change (goods) | | | -27 202.00 | |
FU Purchases of raw materials and other supplies | | | 10 695 694.00 | |
FV Inventory change (raw materials and supplies) | | | 780 891.00 | |
FW Other purchases and external expenses | | | 5 219 290.00 | |
FX Taxes, duties, and similar payments | | | 128 758.00 | |
FY Salaries and Wages | | | 2 005 493.00 | |
FZ Social Security Contributions | | | 814 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 922.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 40 685 431.00 | |
GG - OPERATING RESULT (I - II) | | | 81 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 125.00 | |
GL Other interest and similar income | | | 171 555.00 | |
GP Total financial income (V) | | | 1 171 680.00 | |
GR Interest and similar expenses | | | 209 112.00 | |
GU Total financial expenses (VI) | | | 209 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 111.00 | 70 813.00 | | 403 111.00 |
A4 Equity method investments | 300.00 | 1 000.00 | | 300.00 |
HA Exceptional income from management transactions | 79 765.00 | 28 231.00 | | 79 765.00 |
HB Exceptional income from capital transactions | 15 101 710.00 | 10 007 685.00 | | 15 101 710.00 |
HD Total exceptional income (VII) | 15 181 476.00 | 10 035 916.00 | | 15 181 476.00 |
HE Exceptional expenses on management operations | 2 022 029.00 | 1 263 028.00 | | 2 022 029.00 |
HF Exceptional expenses on capital transactions | 10 166 999.00 | 4 361 802.00 | | 10 166 999.00 |
HG Exceptional depreciation and provisions | | 1 814 143.00 | | |
HH Total exceptional expenses (VIII) | 12 189 028.00 | 7 438 973.00 | | 12 189 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992 448.00 | 2 596 943.00 | | 2 992 448.00 |
HK Income tax | -15 044.00 | -781.00 | | -15 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 119 994.00 | 64 617 250.00 | | 57 119 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 068 527.00 | 59 789 380.00 | | 53 068 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051 467.00 | 4 827 870.00 | | 4 051 467.00 |
HP References: Equipment leasing | 485 340.00 | 318 003.00 | | 485 340.00 |
HQ References: Real Estate Leasing | 1 184 922.00 | 591 806.00 | | 1 184 922.00 |
| |
| 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 | 20 951 311.00 | | 175 623.00 | 20 951 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 075 169.00 | 5 571 264.00 | |
I4 DECREASES Grand Total | 57 448.00 | 12 434 877.00 | 8 634 609.00 | 57 448.00 |
IO DECREASES Total including other intangible assets | | 478 714.00 | 191 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 448.00 | 2 880 994.00 | 2 871 887.00 | 57 448.00 |
KD ACQUISITIONS Total including other intangible assets | 632 491.00 | | 37 681.00 | 632 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 675 200.00 | | 135 129.00 | 5 675 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 643 619.00 | | 2 813.00 | 14 643 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 448.00 | | | 57 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 797 013.00 | 210 923.00 | 2 117 737.00 | 3 797 013.00 |
PE DEPRECIATION Total including other intangible assets | 494 379.00 | 33 419.00 | 474 535.00 | 494 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 634.00 | 177 503.00 | 1 643 202.00 | 3 302 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 972.00 | | 203 972.00 | 203 972.00 |
6T Receivables | 2 280 124.00 | | | 2 280 124.00 |
7B Total provisions for depreciation | 3 180 124.00 | | | 3 180 124.00 |
7C Grand total | 3 384 096.00 | | 203 972.00 | 3 384 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 203 972.00 | |
| |
| 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 | 7 113.00 | | | 7 113.00 |
8B Suppliers and Related Accounts | 4 305 893.00 | 4 305 893.00 | | 4 305 893.00 |
8C Staff and Related Accounts | 158 957.00 | 158 957.00 | | 158 957.00 |
8D Social Security and Other Social Organizations | 3 077 866.00 | 3 077 866.00 | | 3 077 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 572.00 | 572 572.00 | | 572 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 237.00 | 294 237.00 | | 294 237.00 |
8L Deferred income | 4 272.00 | 4 272.00 | | 4 272.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 262 509.00 | | 262 509.00 | 262 509.00 |
UX Other trade receivables | 5 000 755.00 | 5 000 755.00 | | 5 000 755.00 |
UY Staff and related accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
UZ Social Security, other social security organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
VA Doubtful or disputed receivables | 3 157 313.00 | | 3 157 313.00 | 3 157 313.00 |
VB VAT | 121 411.00 | 121 411.00 | | 121 411.00 |
VC Group and associates | 28 889 973.00 | 28 889 973.00 | | 28 889 973.00 |
VG Loans with a maturity of up to one year at origin | 5 548 847.00 | 5 548 847.00 | | 5 548 847.00 |
VH Loans with a maturity of more than one year at origin | 5 420 704.00 | 1 240 134.00 | 4 180 570.00 | 5 420 704.00 |
VI Group and Associates | 1 212 590.00 | 1 212 590.00 | | 1 212 590.00 |
VJ Loans taken out during the year | 7 530.00 | | | 7 530.00 |
VK Loans repaid during the year | 7 162 996.00 | | | 7 162 996.00 |
VN Other taxes, similar payments | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 621.00 | 45 621.00 | | 45 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 507.00 | 2 791 507.00 | | 2 791 507.00 |
VS Prepaid expenses | 20 461.00 | 20 461.00 | | 20 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 324 257.00 | 36 904 435.00 | 3 419 822.00 | 40 324 257.00 |
VW VAT | 109 382.00 | 109 382.00 | | 109 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 758 055.00 | 16 570 372.00 | 4 180 570.00 | 20 758 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 248.00 | 100 461.00 | | 57 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 137.00 | 465 631.00 | | 467 137.00 |
ST Other accounts | 3 405 917.00 | 4 017 092.00 | | 3 405 917.00 |
XQ Rental, rental and co-ownership charges | 999 946.00 | 1 674 107.00 | | 999 946.00 |
YQ Equipment leasing commitment | 5 557 224.00 | 7 015 572.00 | | 5 557 224.00 |
YR Real estate leasing commitment | 5 557 224.00 | 7 015 572.00 | | 5 557 224.00 |
YT Subcontracting | 136 700.00 | 34 699.00 | | 136 700.00 |
YU External personnel | 209 590.00 | 173 574.00 | | 209 590.00 |
YW Business tax | 71 510.00 | 193 291.00 | | 71 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 758.00 | 293 752.00 | | 128 758.00 |
YZ Total deductible VAT on goods and services | 2 149 689.00 | 3 051 726.00 | | 2 149 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 219 290.00 | 6 365 104.00 | | 5 219 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
