| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 495.00 | 15 264.00 | 24 231.00 | 39 495.00 |
AH Goodwill | 2 398 024.00 | | 2 398 024.00 | 2 398 024.00 |
AP Buildings | 82 048.00 | 45 691.00 | 36 357.00 | 82 048.00 |
AR Technical installations, industrial equipment and tools | 39 637.00 | 9 297.00 | 30 341.00 | 39 637.00 |
AT Other tangible assets | 42 011.00 | 29 145.00 | 12 867.00 | 42 011.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 57 563.00 | | 57 563.00 | 57 563.00 |
BJ TOTAL (I) | 11 623 604.00 | 99 397.00 | 11 524 207.00 | 11 623 604.00 |
BT Goods | 2 453 052.00 | 256 489.00 | 2 196 563.00 | 2 453 052.00 |
BX Customers and related accounts | 1 177 398.00 | 35 542.00 | 1 141 856.00 | 1 177 398.00 |
BZ Other receivables | 630 577.00 | | 630 577.00 | 630 577.00 |
CF Cash and cash equivalents | 83 668.00 | | 83 668.00 | 83 668.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 4 345 585.00 | 292 032.00 | 4 053 553.00 | 4 345 585.00 |
CO Grand total (0 to V) | 15 969 189.00 | 391 429.00 | 15 577 760.00 | 15 969 189.00 |
CU Other investments | 8 948 824.00 | | 8 948 824.00 | 8 948 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 2 562 100.00 | 2 562 100.00 | | 2 562 100.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 041 529.00 | 500 966.00 | | 1 041 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 671.00 | 540 563.00 | | 953 671.00 |
DK Regulated provisions | 4 463.00 | 1 852.00 | | 4 463.00 |
DL TOTAL (I) | 4 575 513.00 | 3 619 231.00 | | 4 575 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 232 513.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542 493.00 | 8 316 394.00 | | 8 542 493.00 |
DW Advances and down payments received on current orders | 38 206.00 | 32 724.00 | | 38 206.00 |
DX Trade payables and related accounts | 1 881 036.00 | 1 983 254.00 | | 1 881 036.00 |
DY Tax and social security liabilities | 515 879.00 | 445 142.00 | | 515 879.00 |
DZ Fixed asset liabilities and related accounts | | 9 877.00 | | |
EA Other liabilities | 22 632.00 | 35 883.00 | | 22 632.00 |
EC TOTAL (IV) | 11 002 247.00 | 11 055 788.00 | | 11 002 247.00 |
EE Grand total (I to V) | 15 577 760.00 | 14 675 019.00 | | 15 577 760.00 |
EI Including equity loans | 8 542 493.00 | | | 8 542 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 087 242.00 | 2 174 350.00 | 16 261 592.00 | 14 087 242.00 |
FG Production sold - services | 336 023.00 | 3 277.00 | 339 300.00 | 336 023.00 |
FJ Net sales | 14 423 265.00 | 2 177 627.00 | 16 600 892.00 | 14 423 265.00 |
FO Operating subsidies | | | 6 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 737.00 | |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 16 685 355.00 | |
FS Purchases of goods (including customs duties) | | | 12 262 402.00 | |
FT Inventory change (goods) | | | -456 064.00 | |
FU Purchases of raw materials and other supplies | | | 96 721.00 | |
FW Other purchases and external expenses | | | 1 779 428.00 | |
FX Taxes, duties, and similar payments | | | 62 136.00 | |
FY Salaries and Wages | | | 1 051 235.00 | |
FZ Social Security Contributions | | | 454 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 840.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 15 317 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 416.00 | |
GP Total financial income (V) | | | 55 416.00 | |
GR Interest and similar expenses | | | 127 814.00 | |
GU Total financial expenses (VI) | | | 127 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 4 171.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | 19.00 | 4 222.00 | | 19.00 |
HE Exceptional expenses on management operations | 4 116.00 | 109.00 | | 4 116.00 |
HG Exceptional depreciation and provisions | 2 611.00 | 1 852.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | 1 961.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | 2 261.00 | | -6 708.00 |
HK Income tax | 335 490.00 | 228 043.00 | | 335 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 740 789.00 | 15 018 320.00 | | 16 740 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 118.00 | 14 477 757.00 | | 15 787 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 671.00 | 540 563.00 | | 953 671.00 |
| |
| 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 | 11 557 040.00 | | 116 204.00 | 11 557 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 640.00 | 9 022 387.00 | |
I4 DECREASES Grand Total | | 49 640.00 | 11 623 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 437 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 964.00 | | 27 556.00 | 2 409 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 687.00 | | 38 010.00 | 125 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021 389.00 | | 50 638.00 | 9 021 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 082.00 | 29 315.00 | | 70 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 7 660.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 478.00 | 21 655.00 | | 62 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 852.00 | 2 611.00 | | 1 852.00 |
6N Inventories and work in progress | 267 131.00 | | 10 641.00 | 267 131.00 |
6T Receivables | 2 931.00 | 32 840.00 | 229.00 | 2 931.00 |
7B Total provisions for depreciation | 270 062.00 | 32 840.00 | 10 870.00 | 270 062.00 |
7C Grand total | 271 914.00 | 35 451.00 | 10 870.00 | 271 914.00 |
UE of which provisions and reversals: - Operating | | 32 840.00 | 10 870.00 | |
UJ - Exceptional | | 2 611.00 | | |
| |
| 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 | 1 881 036.00 | 1 881 036.00 | | 1 881 036.00 |
8C Staff and Related Accounts | 186 916.00 | 186 916.00 | | 186 916.00 |
8D Social Security and Other Social Organizations | 79 999.00 | 79 999.00 | | 79 999.00 |
8E Income Taxes | 126 058.00 | 126 058.00 | | 126 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UT Other financial assets | 57 563.00 | | 57 563.00 | 57 563.00 |
UX Other trade receivables | 1 124 624.00 | 1 124 624.00 | | 1 124 624.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
VA Doubtful or disputed receivables | 52 775.00 | 52 775.00 | | 52 775.00 |
VB VAT | 55 159.00 | 55 159.00 | | 55 159.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 8 542 493.00 | 1 632 714.00 | 6 909 779.00 | 8 542 493.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 065.00 | 561 065.00 | | 561 065.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 428.00 | 1 808 865.00 | 57 563.00 | 1 866 428.00 |
VW VAT | 116 831.00 | 116 831.00 | | 116 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 040.00 | 4 054 261.00 | 6 909 779.00 | 10 964 040.00 |
