| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 487.00 | 352 946.00 | 54 540.00 | 407 487.00 |
AH Goodwill | 15 433 581.00 | 354 560.00 | 15 079 021.00 | 15 433 581.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 593 160.00 | 319 701.00 | 273 458.00 | 593 160.00 |
AR Technical installations, industrial equipment and tools | 110 355.00 | 107 769.00 | 2 586.00 | 110 355.00 |
AT Other tangible assets | 3 365 116.00 | 2 479 207.00 | 885 909.00 | 3 365 116.00 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BD Other fixed assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 53 470.00 | | 53 470.00 | 53 470.00 |
BJ TOTAL (I) | 29 456 363.00 | 3 714 184.00 | 25 742 179.00 | 29 456 363.00 |
BX Customers and related accounts | 2 095 013.00 | 758 371.00 | 1 336 642.00 | 2 095 013.00 |
BZ Other receivables | 17 714 455.00 | 22 437.00 | 17 692 018.00 | 17 714 455.00 |
CF Cash and cash equivalents | 3 124 042.00 | | 3 124 042.00 | 3 124 042.00 |
CH Prepaid expenses | 174 813.00 | | 174 813.00 | 174 813.00 |
CJ TOTAL (II) | 23 108 323.00 | 780 808.00 | 22 327 515.00 | 23 108 323.00 |
CO Grand total (0 to V) | 52 564 685.00 | 4 494 992.00 | 48 069 693.00 | 52 564 685.00 |
CP Shares due in less than one year | 544 500.00 | | | 544 500.00 |
CR Shares due in more than one year | 783 574.00 | | | 783 574.00 |
CU Other investments | 8 916 150.00 | 100 000.00 | 8 816 150.00 | 8 916 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 091 037.00 | 13 091 037.00 | | 13 091 037.00 |
DD Legal reserve (1) | 317 174.00 | 317 174.00 | | 317 174.00 |
DG Other reserves | 798 549.00 | 798 549.00 | | 798 549.00 |
DH Retained earnings | -441 754.00 | -504 379.00 | | -441 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 974.00 | 62 625.00 | | 1 032 974.00 |
DL TOTAL (I) | 14 797 980.00 | 13 765 006.00 | | 14 797 980.00 |
DP Provisions for Risks | 366 793.00 | 478 389.00 | | 366 793.00 |
DQ Provisions for Expenses | 388 761.00 | 365 977.00 | | 388 761.00 |
DR TOTAL (IV) | 755 554.00 | 844 366.00 | | 755 554.00 |
DU Loans and Debts from Credit Institutions (3) | 9 291 977.00 | 11 261 493.00 | | 9 291 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | 131 729.00 | | 9 702.00 |
DX Trade payables and related accounts | 1 196 483.00 | 898 361.00 | | 1 196 483.00 |
DY Tax and social security liabilities | 2 162 029.00 | 2 177 579.00 | | 2 162 029.00 |
EA Other liabilities | 19 844 380.00 | 19 251 000.00 | | 19 844 380.00 |
EB Prepaid income (2) | 11 588.00 | 3 744.00 | | 11 588.00 |
EC TOTAL (IV) | 32 516 159.00 | 33 723 906.00 | | 32 516 159.00 |
EE Grand total (I to V) | 48 069 693.00 | 48 333 277.00 | | 48 069 693.00 |
EG Accrued income and payables due within one year | 25 149 259.00 | 25 471 660.00 | | 25 149 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 986 458.00 | | 14 986 458.00 | 14 986 458.00 |
FJ Net sales | 14 986 458.00 | | 14 986 458.00 | 14 986 458.00 |
FO Operating subsidies | | | 22 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 781.00 | |
FQ Other income | | | -2 991.00 | |
FR Total operating income (I) | | | 15 562 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 477.00 | |
FW Other purchases and external expenses | | | 4 258 852.00 | |
FX Taxes, duties, and similar payments | | | 232 518.00 | |
FY Salaries and Wages | | | 6 776 017.00 | |
FZ Social Security Contributions | | | 2 230 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 813.00 | |
GB Operating Expenses - Provisions | | | 74 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 643.00 | |
GE Other Expenses | | | 350 854.00 | |
GF Total Operating Expenses (II) | | | 14 484 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 546.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 059.00 | |
GP Total financial income (V) | | | 17 934.00 | |
GR Interest and similar expenses | | | 85 491.00 | |
GU Total financial expenses (VI) | | | 85 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 526.00 | 60 421.00 | | 102 526.00 |
HB Exceptional income from capital transactions | 118 202.00 | 44 167.00 | | 118 202.00 |
HC Reversals of provisions and transfers of expenses | | 46 968.00 | | |
HD Total exceptional income (VII) | 220 728.00 | 151 555.00 | | 220 728.00 |
HE Exceptional expenses on management operations | 82 475.00 | 101 366.00 | | 82 475.00 |
HF Exceptional expenses on capital transactions | 92 484.00 | 17 476.00 | | 92 484.00 |
HG Exceptional depreciation and provisions | 22 784.00 | 3 220.00 | | 22 784.00 |
HH Total exceptional expenses (VIII) | 197 743.00 | 122 062.00 | | 197 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 985.00 | 29 494.00 | | 22 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 801 032.00 | 15 251 551.00 | | 15 801 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 768 058.00 | 15 188 926.00 | | 14 768 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 974.00 | 62 625.00 | | 1 032 974.00 |
HP References: Equipment leasing | 64 930.00 | 66 012.00 | | 64 930.00 |
| |
| 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 | 29 137 759.00 | | 708 364.00 | 29 137 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 374.00 | 9 521 664.00 | |
I4 DECREASES Grand Total | | 389 760.00 | 29 456 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 841 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 387.00 | 4 093 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 837 688.00 | | 3 380.00 | 15 837 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 485.00 | | 404 532.00 | 4 075 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224 586.00 | | 300 452.00 | 9 224 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 220 640.00 | 256 734.00 | 217 751.00 | 3 220 640.00 |
PE DEPRECIATION Total including other intangible assets | 319 772.00 | 33 175.00 | | 319 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 868.00 | 223 560.00 | 217 751.00 | 2 900 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 366.00 | 554 613.00 | 643 425.00 | 844 366.00 |
6A on fixed assets – intangible | 354 560.00 | | | 354 560.00 |
6T Receivables | 691 549.00 | 307 643.00 | 240 820.00 | 691 549.00 |
6X Other provisions for depreciation | | 22 437.00 | | |
7B Total provisions for depreciation | 1 146 109.00 | 330 080.00 | 240 820.00 | 1 146 109.00 |
7C Grand total | 1 990 475.00 | 884 693.00 | 884 245.00 | 1 990 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 859.00 | 404 195.00 | |
UJ - Exceptional | | 6.00 | 16.00 | |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 1 196 483.00 | 1 196 483.00 | | 1 196 483.00 |
8C Staff and Related Accounts | 761 668.00 | 761 668.00 | | 761 668.00 |
8D Social Security and Other Social Organizations | 690 799.00 | 690 799.00 | | 690 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 844 380.00 | 19 844 380.00 | | 19 844 380.00 |
8L Deferred income | 11 588.00 | 11 588.00 | | 11 588.00 |
UL Receivables related to investments | 540 000.00 | 540 000.00 | | 540 000.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 53 470.00 | | | 53 470.00 |
UX Other trade receivables | 1 184 968.00 | 1 184 968.00 | | 1 184 968.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
VA Doubtful or disputed receivables | 910 045.00 | 126 471.00 | | 910 045.00 |
VB VAT | 226 478.00 | 226 478.00 | | 226 478.00 |
VG Loans with a maturity of up to one year at origin | 1 039 733.00 | 1 039 733.00 | | 1 039 733.00 |
VH Loans with a maturity of more than one year at origin | 8 252 244.00 | 885 343.00 | 3 619 388.00 | 8 252 244.00 |
VI Group and Associates | 7 802.00 | 7 802.00 | | 7 802.00 |
VK Loans repaid during the year | 1 006 678.00 | | | 1 006 678.00 |
VM Income taxes | 305 947.00 | 305 947.00 | | 305 947.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 787.00 | 100 787.00 | | 100 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 163 462.00 | 17 163 462.00 | | 17 163 462.00 |
VS Prepaid expenses | 174 813.00 | 174 813.00 | | 174 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 582 250.00 | 19 745 206.00 | 837 044.00 | 20 582 250.00 |
VW VAT | 608 775.00 | 608 775.00 | | 608 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 516 160.00 | 25 149 259.00 | 3 619 388.00 | 32 516 160.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
