| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 817.00 | 55 817.00 | | 55 817.00 |
AH Goodwill | 3 655 560.00 | | 3 655 560.00 | 3 655 560.00 |
AP Buildings | 8 872 556.00 | 3 316 068.00 | 5 556 488.00 | 8 872 556.00 |
AR Technical installations, industrial equipment and tools | 141 383.00 | 131 319.00 | 10 064.00 | 141 383.00 |
AT Other tangible assets | 1 602 058.00 | 1 355 585.00 | 246 474.00 | 1 602 058.00 |
BB Receivables related to investments | 4 533.00 | | 4 533.00 | 4 533.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 262 612.00 | | 262 612.00 | 262 612.00 |
BJ TOTAL (I) | 14 617 857.00 | 4 861 992.00 | 9 755 865.00 | 14 617 857.00 |
BT Goods | 18 143 690.00 | 39 802.00 | 18 103 888.00 | 18 143 690.00 |
BX Customers and related accounts | 6 476 287.00 | 418 174.00 | 6 058 113.00 | 6 476 287.00 |
BZ Other receivables | 3 614 635.00 | 29 000.00 | 3 585 635.00 | 3 614 635.00 |
CD Marketable securities | 124 605.00 | | 124 605.00 | 124 605.00 |
CF Cash and cash equivalents | 151 822.00 | | 151 822.00 | 151 822.00 |
CH Prepaid expenses | 1 726 845.00 | | 1 726 845.00 | 1 726 845.00 |
CJ TOTAL (II) | 30 237 884.00 | 486 977.00 | 29 750 907.00 | 30 237 884.00 |
CO Grand total (0 to V) | 44 855 740.00 | 5 348 968.00 | 39 506 772.00 | 44 855 740.00 |
CP Shares due in less than one year | 267 145.00 | | | 267 145.00 |
CU Other investments | 19 902.00 | 3 203.00 | 16 700.00 | 19 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 049.00 | 291 049.00 | | 291 049.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 383 790.00 | 6 044 226.00 | | 6 383 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 999.00 | 339 564.00 | | 485 999.00 |
DK Regulated provisions | 16 669.00 | 16 669.00 | | 16 669.00 |
DL TOTAL (I) | 10 477 507.00 | 9 991 508.00 | | 10 477 507.00 |
DP Provisions for Risks | 108 159.00 | 38 200.00 | | 108 159.00 |
DR TOTAL (IV) | 108 159.00 | 38 200.00 | | 108 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204 876.00 | 7 293 934.00 | | 6 204 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 482.00 | 5 374 559.00 | | 8 029 482.00 |
DX Trade payables and related accounts | 10 718 650.00 | 10 764 377.00 | | 10 718 650.00 |
DY Tax and social security liabilities | 3 782 248.00 | 3 555 291.00 | | 3 782 248.00 |
EA Other liabilities | 185 850.00 | 532 951.00 | | 185 850.00 |
EC TOTAL (IV) | 28 921 106.00 | 27 521 113.00 | | 28 921 106.00 |
EE Grand total (I to V) | 39 506 772.00 | 37 550 821.00 | | 39 506 772.00 |
EG Accrued income and payables due within one year | 25 524 809.00 | 23 289 614.00 | | 25 524 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 955 784.00 | 204.00 | 28 955 988.00 | 28 955 784.00 |
FG Production sold - services | 1 077 533.00 | | 1 077 533.00 | 1 077 533.00 |
FJ Net sales | 30 033 317.00 | 204.00 | 30 033 521.00 | 30 033 317.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 947.00 | |
FQ Other income | | | 7 138.00 | |
FR Total operating income (I) | | | 30 586 272.00 | |
FS Purchases of goods (including customs duties) | | | 20 362 646.00 | |
FT Inventory change (goods) | | | -1 801 393.00 | |
FW Other purchases and external expenses | | | 4 632 280.00 | |
FX Taxes, duties, and similar payments | | | 361 862.00 | |
FY Salaries and Wages | | | 3 194 167.00 | |
FZ Social Security Contributions | | | 1 022 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 720 010.00 | |
GF Total Operating Expenses (II) | | | 29 728 310.00 | |
GG - OPERATING RESULT (I - II) | | | 857 962.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 220 032.00 | |
GU Total financial expenses (VI) | | | 220 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 322.00 | 982 679.00 | | 149 322.00 |
HB Exceptional income from capital transactions | 10 115.00 | 1 250.00 | | 10 115.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 170 437.00 | 983 929.00 | | 170 437.00 |
HE Exceptional expenses on management operations | 159 503.00 | 1 077 293.00 | | 159 503.00 |
HF Exceptional expenses on capital transactions | 6 965.00 | 22 055.00 | | 6 965.00 |
HG Exceptional depreciation and provisions | 80 959.00 | 102.00 | | 80 959.00 |
HH Total exceptional expenses (VIII) | 247 427.00 | 1 099 450.00 | | 247 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 990.00 | -115 521.00 | | -76 990.00 |
HK Income tax | 76 075.00 | 44 397.00 | | 76 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 757 843.00 | 30 547 752.00 | | 30 757 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271 844.00 | 30 208 188.00 | | 30 271 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 999.00 | 339 564.00 | | 485 999.00 |
HP References: Equipment leasing | 169 260.00 | 189 975.00 | | 169 260.00 |
| |
| 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 | 13 204 736.00 | | 1 442 784.00 | 13 204 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 582.00 | 290 482.00 | |
I4 DECREASES Grand Total | | 29 664.00 | 14 617 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 711 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 082.00 | 10 615 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566 197.00 | | 145 180.00 | 3 566 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 344 475.00 | | 1 297 604.00 | 9 344 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 064.00 | | | 294 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 942 035.00 | 939 453.00 | 22 699.00 | 3 942 035.00 |
PE DEPRECIATION Total including other intangible assets | 54 735.00 | 1 082.00 | | 54 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 300.00 | 938 370.00 | 22 699.00 | 3 887 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 669.00 | | | 16 669.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 200.00 | 80 959.00 | 11 000.00 | 38 200.00 |
6N Inventories and work in progress | | 39 802.00 | | |
6T Receivables | 587 830.00 | 257 232.00 | 426 888.00 | 587 830.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 620 033.00 | 297 034.00 | 426 888.00 | 620 033.00 |
7C Grand total | 674 902.00 | 377 993.00 | 437 888.00 | 674 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 034.00 | 426 888.00 | |
UJ - Exceptional | | 80 959.00 | 11 000.00 | |
| |
| 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 | 10 718 650.00 | 10 718 650.00 | | 10 718 650.00 |
8C Staff and Related Accounts | 599 193.00 | 599 193.00 | | 599 193.00 |
8D Social Security and Other Social Organizations | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 850.00 | 185 850.00 | | 185 850.00 |
UL Receivables related to investments | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 262 612.00 | 262 612.00 | | 262 612.00 |
UX Other trade receivables | 5 793 928.00 | 5 793 928.00 | | 5 793 928.00 |
UY Staff and related accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 682 359.00 | 682 359.00 | | 682 359.00 |
VB VAT | 404 225.00 | 404 225.00 | | 404 225.00 |
VG Loans with a maturity of up to one year at origin | 1 875 187.00 | 1 875 187.00 | | 1 875 187.00 |
VH Loans with a maturity of more than one year at origin | 4 329 690.00 | 933 393.00 | 3 396 297.00 | 4 329 690.00 |
VI Group and Associates | 8 029 482.00 | 8 029 482.00 | | 8 029 482.00 |
VK Loans repaid during the year | 512 902.00 | | | 512 902.00 |
VM Income taxes | 534 052.00 | 534 052.00 | | 534 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 471.00 | 185 471.00 | | 185 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668 855.00 | 2 668 855.00 | | 2 668 855.00 |
VS Prepaid expenses | 1 726 845.00 | 1 726 845.00 | | 1 726 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 084 913.00 | 12 084 913.00 | | 12 084 913.00 |
VW VAT | 1 837 416.00 | 1 837 416.00 | | 1 837 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 921 106.00 | 25 524 809.00 | 3 396 297.00 | 28 921 106.00 |
