| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 689.00 | 3 689.00 | | 3 689.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 205.00 | 12 410.00 | 9 795.00 | 22 205.00 |
AT Other tangible assets | 133 028.00 | 89 672.00 | 43 356.00 | 133 028.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 173 740.00 | 105 771.00 | 67 969.00 | 173 740.00 |
BL Raw materials, supplies | 652 329.00 | | 652 329.00 | 652 329.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 552 508.00 | 8 633.00 | 2 543 875.00 | 2 552 508.00 |
BZ Other receivables | 391 667.00 | | 391 667.00 | 391 667.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 3 616 826.00 | 8 633.00 | 3 608 194.00 | 3 616 826.00 |
CO Grand total (0 to V) | 3 790 566.00 | 114 404.00 | 3 676 163.00 | 3 790 566.00 |
CP Shares due in less than one year | 10 245.00 | | | 10 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DE Statutory or contractual reserves | 430 201.00 | 803 361.00 | | 430 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 001.00 | -373 160.00 | | 158 001.00 |
DL TOTAL (I) | 809 192.00 | 651 191.00 | | 809 192.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 286.00 | 97 593.00 | | 172 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 083.00 | 240 202.00 | | 360 083.00 |
DX Trade payables and related accounts | 1 055 654.00 | 919 950.00 | | 1 055 654.00 |
DY Tax and social security liabilities | 1 177 376.00 | 1 282 601.00 | | 1 177 376.00 |
EA Other liabilities | 26 572.00 | 8 073.00 | | 26 572.00 |
EC TOTAL (IV) | 2 791 970.00 | 2 548 420.00 | | 2 791 970.00 |
EE Grand total (I to V) | 3 676 163.00 | 3 199 610.00 | | 3 676 163.00 |
EG Accrued income and payables due within one year | 2 675 255.00 | 2 515 340.00 | | 2 675 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 876.00 | 48 266.00 | | 9 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 049.00 | | 66 049.00 | 66 049.00 |
FD Production sold - goods | 6 054 988.00 | | 6 054 988.00 | 6 054 988.00 |
FG Production sold - services | 2 302 323.00 | | 2 302 323.00 | 2 302 323.00 |
FJ Net sales | 8 423 360.00 | | 8 423 360.00 | 8 423 360.00 |
FM Inventory production | | | -177 023.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 8 270 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 703.00 | |
FV Inventory change (raw materials and supplies) | | | -136 305.00 | |
FW Other purchases and external expenses | | | 2 837 084.00 | |
FX Taxes, duties, and similar payments | | | 105 304.00 | |
FY Salaries and Wages | | | 2 001 938.00 | |
FZ Social Security Contributions | | | 788 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 8 030 850.00 | |
GG - OPERATING RESULT (I - II) | | | 239 831.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 368.00 | 26 951.00 | | 23 368.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 18 180.00 | 10 552.00 | | 18 180.00 |
HB Exceptional income from capital transactions | 6 358.00 | 14 428.00 | | 6 358.00 |
HD Total exceptional income (VII) | 24 538.00 | 24 980.00 | | 24 538.00 |
HE Exceptional expenses on management operations | 99 577.00 | 44 879.00 | | 99 577.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | 1 710.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 103 672.00 | 46 589.00 | | 103 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 133.00 | -21 608.00 | | -79 133.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 219.00 | 7 913 034.00 | | 8 295 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 218.00 | 8 286 193.00 | | 8 137 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 001.00 | -373 160.00 | | 158 001.00 |
HP References: Equipment leasing | 13 553.00 | 10 502.00 | | 13 553.00 |
HQ References: Real Estate Leasing | 120 906.00 | 131 444.00 | | 120 906.00 |
| |
| 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 | 178 643.00 | | 20 242.00 | 178 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 10 245.00 | |
I4 DECREASES Grand Total | | 25 145.00 | 173 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 245.00 | 155 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 261.00 | | 1.00 | 8 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 136.00 | | 19 341.00 | 159 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 900.00 | 11 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 742.00 | 23 729.00 | 22 700.00 | 104 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 385.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 438.00 | 23 344.00 | 22 700.00 | 101 438.00 |
| |
| 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 | | 75 000.00 | | |
6T Receivables | 8 970.00 | | 338.00 | 8 970.00 |
7B Total provisions for depreciation | 8 970.00 | | 338.00 | 8 970.00 |
7C Grand total | 8 970.00 | 75 000.00 | 338.00 | 8 970.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 338.00 | |
| |
| 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 | 1 055 654.00 | 1 055 654.00 | | 1 055 654.00 |
8C Staff and Related Accounts | 293 450.00 | 293 450.00 | | 293 450.00 |
8D Social Security and Other Social Organizations | 250 293.00 | 250 293.00 | | 250 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 572.00 | 26 572.00 | | 26 572.00 |
UT Other financial assets | 10 245.00 | 10 245.00 | | 10 245.00 |
UX Other trade receivables | 2 542 183.00 | | | 2 542 183.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
VA Doubtful or disputed receivables | 10 325.00 | | | 10 325.00 |
VB VAT | 34 664.00 | | | 34 664.00 |
VC Group and associates | 268 922.00 | | | 268 922.00 |
VG Loans with a maturity of up to one year at origin | 11 020.00 | 11 020.00 | | 11 020.00 |
VH Loans with a maturity of more than one year at origin | 161 266.00 | 44 550.00 | 116 716.00 | 161 266.00 |
VI Group and Associates | 360 083.00 | 360 083.00 | | 360 083.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 617.00 | | | 36 617.00 |
VP Miscellaneous | 81 239.00 | | | 81 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 940.00 | 64 940.00 | | 64 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | | | 5 758.00 |
VS Prepaid expenses | 19 953.00 | | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 373.00 | 2 974 373.00 | | 2 974 373.00 |
VW VAT | 568 693.00 | 568 693.00 | | 568 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 970.00 | 2 675 255.00 | 116 716.00 | 2 791 970.00 |
