| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 505.00 | 29 681.00 | 823.00 | 30 505.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AN Land | 3 688.00 | | 3 688.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 2 292 368.00 | 1 041 850.00 | 1 250 518.00 | 2 292 368.00 |
AT Other tangible assets | 364 747.00 | 191 455.00 | 173 292.00 | 364 747.00 |
BD Other fixed assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BH Other financial assets | 61 657.00 | | 61 657.00 | 61 657.00 |
BJ TOTAL (I) | 2 850 333.00 | 1 262 986.00 | 1 587 346.00 | 2 850 333.00 |
BL Raw materials, supplies | 158 187.00 | | 158 187.00 | 158 187.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 3 567 040.00 | | 3 567 040.00 | 3 567 040.00 |
BZ Other receivables | 311 801.00 | | 311 801.00 | 311 801.00 |
CD Marketable securities | 12 311.00 | 726.00 | 11 585.00 | 12 311.00 |
CF Cash and cash equivalents | 564 111.00 | | 564 111.00 | 564 111.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 4 629 634.00 | 726.00 | 4 628 908.00 | 4 629 634.00 |
CO Grand total (0 to V) | 7 479 967.00 | 1 263 712.00 | 6 216 255.00 | 7 479 967.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 479 475.00 | 463 647.00 | | 479 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 435.00 | 265 829.00 | | 539 435.00 |
DJ Investment subsidies | 13 935.00 | 18 707.00 | | 13 935.00 |
DK Regulated provisions | 31 763.00 | 31 763.00 | | 31 763.00 |
DL TOTAL (I) | 1 229 607.00 | 944 945.00 | | 1 229 607.00 |
DP Provisions for Risks | 1 405.00 | 1 405.00 | | 1 405.00 |
DR TOTAL (IV) | 1 405.00 | 1 405.00 | | 1 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 488.00 | 760 388.00 | | 1 042 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 2 902 405.00 | 1 433 944.00 | | 2 902 405.00 |
DY Tax and social security liabilities | 1 015 904.00 | 780 426.00 | | 1 015 904.00 |
EA Other liabilities | 23 103.00 | 15 870.00 | | 23 103.00 |
EC TOTAL (IV) | 4 985 243.00 | 2 990 628.00 | | 4 985 243.00 |
EE Grand total (I to V) | 6 216 255.00 | 3 936 978.00 | | 6 216 255.00 |
EG Accrued income and payables due within one year | 4 273 968.00 | 2 471 912.00 | | 4 273 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 995.00 | | 4 995.00 | 4 995.00 |
FD Production sold - goods | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 10 061 133.00 | | 10 061 133.00 | 10 061 133.00 |
FJ Net sales | 10 066 787.00 | | 10 066 787.00 | 10 066 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 941.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 096 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 371.00 | |
FV Inventory change (raw materials and supplies) | | | -67 223.00 | |
FW Other purchases and external expenses | | | 4 136 846.00 | |
FX Taxes, duties, and similar payments | | | 74 696.00 | |
FY Salaries and Wages | | | 1 115 666.00 | |
FZ Social Security Contributions | | | 694 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 023.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 332 003.00 | |
GG - OPERATING RESULT (I - II) | | | 764 739.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GL Other interest and similar income | | | 6 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 023.00 | |
GP Total financial income (V) | | | 9 433.00 | |
GR Interest and similar expenses | | | 13 264.00 | |
GT Net expenses on sales of marketable securities | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 15 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 9 376.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 7 272.00 | 20 528.00 | | 7 272.00 |
HD Total exceptional income (VII) | 9 226.00 | 29 904.00 | | 9 226.00 |
HE Exceptional expenses on management operations | 3 746.00 | 14 081.00 | | 3 746.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | 15 488.00 | | 4 192.00 |
HG Exceptional depreciation and provisions | 3 456.00 | 101.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 11 394.00 | 29 670.00 | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | 234.00 | | -2 168.00 |
HK Income tax | 217 013.00 | 96 352.00 | | 217 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 760.00 | 8 444 897.00 | | 10 115 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 326.00 | 8 179 068.00 | | 9 576 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 435.00 | 265 829.00 | | 539 435.00 |
| |
| 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 | 2 043 505.00 | | 985 820.00 | 2 043 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 71 367.00 | |
I4 DECREASES Grand Total | | 178 993.00 | 2 850 333.00 | |
IO DECREASES Total including other intangible assets | | | 118 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 333.00 | 2 660 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 035.00 | | 1 128.00 | 117 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 243.00 | | 980 892.00 | 1 856 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 227.00 | | 3 800.00 | 70 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 648.00 | 287 479.00 | 172 141.00 | 1 147 648.00 |
PE DEPRECIATION Total including other intangible assets | 28 691.00 | 990.00 | | 28 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 957.00 | 286 489.00 | 172 141.00 | 1 118 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 763.00 | | | 31 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405.00 | | | 1 405.00 |
6X Other provisions for depreciation | 3 749.00 | | 3 023.00 | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | | 3 023.00 | 3 749.00 |
7C Grand total | 36 917.00 | | 3 023.00 | 36 917.00 |
UG - Financial | | | 3 023.00 | |
| |
| 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 | 2 902 405.00 | 2 902 405.00 | | 2 902 405.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 162 782.00 | 162 782.00 | | 162 782.00 |
8E Income Taxes | 53 735.00 | 53 735.00 | | 53 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 61 657.00 | 61 657.00 | | 61 657.00 |
UX Other trade receivables | 3 567 040.00 | | | 3 567 040.00 |
VB VAT | 193 381.00 | | | 193 381.00 |
VC Group and associates | 45 359.00 | | | 45 359.00 |
VH Loans with a maturity of more than one year at origin | 1 042 488.00 | 331 213.00 | 711 275.00 | 1 042 488.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 277 901.00 | | | 277 901.00 |
VP Miscellaneous | 45 614.00 | | | 45 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 792.00 | 31 792.00 | | 31 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 448.00 | | | 27 448.00 |
VS Prepaid expenses | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 862.00 | 3 955 862.00 | | 3 955 862.00 |
VW VAT | 760 007.00 | 760 007.00 | | 760 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 243.00 | 4 273 968.00 | 711 275.00 | 4 985 243.00 |
