| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 792.00 | 20 628.00 | 155 164.00 | 175 792.00 |
AH Goodwill | 276 174.00 | | 276 174.00 | 276 174.00 |
AT Other tangible assets | 249 328.00 | 154 022.00 | 95 306.00 | 249 328.00 |
BH Other financial assets | 116 098.00 | | 116 098.00 | 116 098.00 |
BJ TOTAL (I) | 1 009 393.00 | 174 650.00 | 834 742.00 | 1 009 393.00 |
BV Advances and down payments on orders | 224 008.00 | | 224 008.00 | 224 008.00 |
BX Customers and related accounts | 1 796 847.00 | 13 917.00 | 1 782 930.00 | 1 796 847.00 |
BZ Other receivables | 940 639.00 | | 940 639.00 | 940 639.00 |
CF Cash and cash equivalents | 1 742 118.00 | | 1 742 118.00 | 1 742 118.00 |
CH Prepaid expenses | 93 509.00 | | 93 509.00 | 93 509.00 |
CJ TOTAL (II) | 4 797 121.00 | 13 917.00 | 4 783 205.00 | 4 797 121.00 |
CO Grand total (0 to V) | 5 806 514.00 | 188 567.00 | 5 617 947.00 | 5 806 514.00 |
CR Shares due in more than one year | 224 863.00 | | | 224 863.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 190.00 | 597 190.00 | | 597 190.00 |
DB Share, merger, contribution premiums, etc. | 157 652.00 | 157 652.00 | | 157 652.00 |
DD Legal reserve (1) | 17 508.00 | 6 599.00 | | 17 508.00 |
DH Retained earnings | 262 169.00 | 54 889.00 | | 262 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 918.00 | 218 190.00 | | 261 918.00 |
DK Regulated provisions | 17 000.00 | 15 372.00 | | 17 000.00 |
DL TOTAL (I) | 1 313 437.00 | 1 049 891.00 | | 1 313 437.00 |
DP Provisions for Risks | 208 163.00 | 208 163.00 | | 208 163.00 |
DQ Provisions for Expenses | 7 560.00 | | | 7 560.00 |
DR TOTAL (IV) | 215 723.00 | 208 163.00 | | 215 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 342.00 | 1 365 695.00 | | 1 083 342.00 |
DX Trade payables and related accounts | 2 362 819.00 | 1 806 590.00 | | 2 362 819.00 |
DY Tax and social security liabilities | 431 409.00 | 382 823.00 | | 431 409.00 |
EA Other liabilities | 68 182.00 | 150 350.00 | | 68 182.00 |
EB Prepaid income (2) | 143 035.00 | 120 400.00 | | 143 035.00 |
EC TOTAL (IV) | 4 088 787.00 | 3 825 858.00 | | 4 088 787.00 |
EE Grand total (I to V) | 5 617 947.00 | 5 083 913.00 | | 5 617 947.00 |
EG Accrued income and payables due within one year | 3 423 573.00 | 2 508 653.00 | | 3 423 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 674.00 | 48 080.00 | | 74 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 483 724.00 | |
FG Production sold - services | | | 1 860 391.00 | |
FJ Net sales | | | 9 344 115.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 946.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 9 382 424.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 801.00 | |
FW Other purchases and external expenses | | | 2 110 139.00 | |
FX Taxes, duties, and similar payments | | | 57 066.00 | |
FY Salaries and Wages | | | 978 434.00 | |
FZ Social Security Contributions | | | 328 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 917.00 | |
GE Other Expenses | | | 25 888.00 | |
GF Total Operating Expenses (II) | | | 9 146 565.00 | |
GG - OPERATING RESULT (I - II) | | | 235 859.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 24 283.00 | |
GS Negative differences of foreign exchange | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 29 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 367.00 | -324 623.00 | | 12 367.00 |
HB Exceptional income from capital transactions | | 179 199.00 | | |
HD Total exceptional income (VII) | 12 367.00 | -145 424.00 | | 12 367.00 |
HE Exceptional expenses on management operations | 35 427.00 | 20 124.00 | | 35 427.00 |
HG Exceptional depreciation and provisions | 9 188.00 | 212 725.00 | | 9 188.00 |
HH Total exceptional expenses (VIII) | 44 615.00 | 232 849.00 | | 44 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 248.00 | -378 273.00 | | -32 248.00 |
HK Income tax | -86 313.00 | -95 313.00 | | -86 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 210.00 | 7 747 872.00 | | 9 396 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134 292.00 | 7 529 682.00 | | 9 134 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 918.00 | 218 190.00 | | 261 918.00 |
HP References: Equipment leasing | | 2 489.00 | | |
| |
| 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 | 850 780.00 | | 178 788.00 | 850 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 098.00 | |
I4 DECREASES Grand Total | | 20 176.00 | 1 009 393.00 | |
IO DECREASES Total including other intangible assets | | | 451 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 176.00 | 249 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 424.00 | | 162 542.00 | 289 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 793.00 | | 14 710.00 | 254 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 562.00 | | 1 536.00 | 306 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 270.00 | 42 617.00 | 17 237.00 | 149 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 031.00 | 13 597.00 | | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 239.00 | 29 020.00 | 17 237.00 | 142 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 372.00 | 1 628.00 | | 15 372.00 |
7C Grand total | 15 372.00 | 1 628.00 | | 15 372.00 |
UJ - Exceptional | | 1 628.00 | | |
| |
| 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 | 2 362 819.00 | 2 362 819.00 | | 2 362 819.00 |
8C Staff and Related Accounts | 431 409.00 | 431 409.00 | | 431 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
UT Other financial assets | 116 098.00 | | 116 098.00 | 116 098.00 |
UX Other trade receivables | 1 796 847.00 | 1 780 147.00 | 16 700.00 | 1 796 847.00 |
VG Loans with a maturity of up to one year at origin | 74 674.00 | 74 674.00 | | 74 674.00 |
VH Loans with a maturity of more than one year at origin | 1 008 668.00 | 343 454.00 | 665 214.00 | 1 008 668.00 |
VK Loans repaid during the year | 308 538.00 | | | 308 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 639.00 | 732 476.00 | 208 163.00 | 940 639.00 |
VS Prepaid expenses | 93 509.00 | 93 509.00 | | 93 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 094.00 | 2 606 133.00 | 340 962.00 | 2 947 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 787.00 | 3 423 573.00 | 665 214.00 | 4 088 787.00 |
Z2 Liabilities representing borrowed securities | 143 035.00 | 143 035.00 | | 143 035.00 |
