| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 621.00 | 7 621.00 | 2 000.00 | 9 621.00 |
AH Goodwill | 38 816.00 | | 38 816.00 | 38 816.00 |
AN Land | 10 894.00 | | 10 894.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 45 582.00 | 40 653.00 | 4 929.00 | 45 582.00 |
AT Other tangible assets | 127 808.00 | 106 624.00 | 21 184.00 | 127 808.00 |
BB Receivables related to investments | 412 600.00 | | 412 600.00 | 412 600.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 1 434 807.00 | 154 899.00 | 1 279 908.00 | 1 434 807.00 |
BT Goods | 324 819.00 | | 324 819.00 | 324 819.00 |
BX Customers and related accounts | 982 546.00 | | 982 546.00 | 982 546.00 |
BZ Other receivables | 181 155.00 | | 181 155.00 | 181 155.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 66 791.00 | | 66 791.00 | 66 791.00 |
CJ TOTAL (II) | 1 558 601.00 | | 1 558 601.00 | 1 558 601.00 |
CO Grand total (0 to V) | 2 993 407.00 | 154 899.00 | 2 838 509.00 | 2 993 407.00 |
CU Other investments | 782 973.00 | | 782 973.00 | 782 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 720.00 | 506 720.00 | | 506 720.00 |
DB Share, merger, contribution premiums, etc. | 20 517.00 | 20 517.00 | | 20 517.00 |
DD Legal reserve (1) | 15 084.00 | 12 336.00 | | 15 084.00 |
DG Other reserves | 74 958.00 | 22 738.00 | | 74 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 958.00 | 54 968.00 | | 89 958.00 |
DL TOTAL (I) | 707 237.00 | 617 279.00 | | 707 237.00 |
DP Provisions for Risks | 157 356.00 | | | 157 356.00 |
DR TOTAL (IV) | 157 356.00 | | | 157 356.00 |
DU Loans and Debts from Credit Institutions (3) | 398 634.00 | 634 931.00 | | 398 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 286.00 | 99 595.00 | | 211 286.00 |
DW Advances and down payments received on current orders | 267 909.00 | 280 187.00 | | 267 909.00 |
DX Trade payables and related accounts | 416 422.00 | 365 361.00 | | 416 422.00 |
DY Tax and social security liabilities | 95 466.00 | 92 315.00 | | 95 466.00 |
EA Other liabilities | 584 199.00 | 428 159.00 | | 584 199.00 |
EC TOTAL (IV) | 1 973 916.00 | 1 900 549.00 | | 1 973 916.00 |
EE Grand total (I to V) | 2 838 509.00 | 2 517 829.00 | | 2 838 509.00 |
EG Accrued income and payables due within one year | 1 490 001.00 | 1 307 728.00 | | 1 490 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 308 093.00 | 4 957.00 | 3 313 050.00 | 3 308 093.00 |
FG Production sold - services | 4 333.00 | 45 442.00 | 49 775.00 | 4 333.00 |
FJ Net sales | 3 312 426.00 | 50 399.00 | 3 362 825.00 | 3 312 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 369 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 857.00 | |
FT Inventory change (goods) | | | 31 928.00 | |
FU Purchases of raw materials and other supplies | | | 12 320.00 | |
FW Other purchases and external expenses | | | 642 806.00 | |
FX Taxes, duties, and similar payments | | | 27 727.00 | |
FY Salaries and Wages | | | 211 624.00 | |
FZ Social Security Contributions | | | 75 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 308 603.00 | |
GG - OPERATING RESULT (I - II) | | | 61 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 910.00 | |
GP Total financial income (V) | | | 270 910.00 | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | 473.00 | | 2 202.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 2 202.00 | 85 473.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 53 537.00 | 117 618.00 | | 53 537.00 |
HF Exceptional expenses on capital transactions | | 56 904.00 | | |
HG Exceptional depreciation and provisions | 157 356.00 | | | 157 356.00 |
HH Total exceptional expenses (VIII) | 210 893.00 | 174 522.00 | | 210 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 691.00 | -89 049.00 | | -208 691.00 |
HK Income tax | 18 535.00 | | | 18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 968.00 | 3 411 545.00 | | 3 642 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 010.00 | 3 356 576.00 | | 3 553 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 958.00 | 54 968.00 | | 89 958.00 |
| |
| 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 | 1 432 202.00 | | 2 605.00 | 1 432 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 085.00 | |
I4 DECREASES Grand Total | | | 1 434 807.00 | |
IO DECREASES Total including other intangible assets | | | 48 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 437.00 | | | 48 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 679.00 | | 2 605.00 | 181 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 085.00 | | | 1 202 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 897.00 | 7 002.00 | | 147 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 621.00 | | | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 275.00 | 7 002.00 | | 140 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 157 356.00 | | |
7C Grand total | | 157 356.00 | | |
UJ - Exceptional | | 157 356.00 | | |
| |
| 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 | 194 670.00 | | 194 670.00 | 194 670.00 |
8B Suppliers and Related Accounts | 416 422.00 | 416 422.00 | | 416 422.00 |
8C Staff and Related Accounts | 22 507.00 | 22 507.00 | | 22 507.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8E Income Taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 199.00 | 584 199.00 | | 584 199.00 |
UL Receivables related to investments | 412 600.00 | | | 412 600.00 |
UT Other financial assets | 6 513.00 | | | 6 513.00 |
UX Other trade receivables | 982 546.00 | | | 982 546.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VB VAT | 27 046.00 | | | 27 046.00 |
VG Loans with a maturity of up to one year at origin | 218 247.00 | 218 247.00 | | 218 247.00 |
VH Loans with a maturity of more than one year at origin | 391 673.00 | 102 428.00 | 276 127.00 | 391 673.00 |
VI Group and Associates | 73 239.00 | 73 239.00 | | 73 239.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 462.00 | | | 150 462.00 |
VS Prepaid expenses | 66 791.00 | | | 66 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 605.00 | 1 230 492.00 | 419 113.00 | 1 649 605.00 |
VW VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 916.00 | 1 490 001.00 | 470 797.00 | 1 973 916.00 |
