| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 591.00 | 36 494.00 | 14 097.00 | 50 591.00 |
AH Goodwill | 3 666 024.00 | | 3 666 024.00 | 3 666 024.00 |
AJ Other Intangible Assets | 40 359.00 | 38 188.00 | 2 171.00 | 40 359.00 |
AN Land | 192 297.00 | 64 113.00 | 128 184.00 | 192 297.00 |
AP Buildings | 537 057.00 | 383 522.00 | 153 535.00 | 537 057.00 |
AR Technical installations, industrial equipment and tools | 276 716.00 | 261 955.00 | 14 761.00 | 276 716.00 |
AT Other tangible assets | 1 434 697.00 | 747 811.00 | 686 886.00 | 1 434 697.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 6 215 466.00 | 1 532 082.00 | 4 683 383.00 | 6 215 466.00 |
BV Advances and down payments on orders | 10 823.00 | | 10 823.00 | 10 823.00 |
BX Customers and related accounts | 5 852 876.00 | 82 332.00 | 5 770 544.00 | 5 852 876.00 |
BZ Other receivables | 824 317.00 | | 824 317.00 | 824 317.00 |
CF Cash and cash equivalents | 1 260 652.00 | | 1 260 652.00 | 1 260 652.00 |
CJ TOTAL (II) | 7 948 668.00 | 82 332.00 | 7 866 336.00 | 7 948 668.00 |
CO Grand total (0 to V) | 14 164 134.00 | 1 614 415.00 | 12 549 719.00 | 14 164 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 475 696.00 | 54 683.00 | | 475 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 083.00 | 421 013.00 | | 304 083.00 |
DL TOTAL (I) | 1 284 831.00 | 980 748.00 | | 1 284 831.00 |
DP Provisions for Risks | 499 492.00 | 571 417.00 | | 499 492.00 |
DQ Provisions for Expenses | 46 090.00 | 21 090.00 | | 46 090.00 |
DR TOTAL (IV) | 545 582.00 | 592 507.00 | | 545 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 743.00 | 2 487 327.00 | | 1 273 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 872.00 | | | 3 471 872.00 |
DX Trade payables and related accounts | 1 684 370.00 | 1 880 482.00 | | 1 684 370.00 |
DY Tax and social security liabilities | 2 102 785.00 | 6 641 064.00 | | 2 102 785.00 |
DZ Fixed asset liabilities and related accounts | | 25 220.00 | | |
EA Other liabilities | 52 678.00 | 49 805.00 | | 52 678.00 |
EB Prepaid income (2) | 2 133 858.00 | 4 027 572.00 | | 2 133 858.00 |
EC TOTAL (IV) | 10 719 306.00 | 15 111 469.00 | | 10 719 306.00 |
EE Grand total (I to V) | 12 549 719.00 | 16 684 725.00 | | 12 549 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 382.00 | 120 158.00 | 128 539.00 | 8 382.00 |
FG Production sold - services | 17 550 339.00 | | 17 550 339.00 | 17 550 339.00 |
FJ Net sales | 17 558 721.00 | 120 158.00 | 17 678 878.00 | 17 558 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 447.00 | |
FQ Other income | | | 36 215.00 | |
FR Total operating income (I) | | | 18 287 539.00 | |
FU Purchases of raw materials and other supplies | | | -161 380.00 | |
FW Other purchases and external expenses | | | 11 193 507.00 | |
FX Taxes, duties, and similar payments | | | 403 538.00 | |
FY Salaries and Wages | | | 4 124 609.00 | |
FZ Social Security Contributions | | | 1 749 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 117 621.00 | |
GF Total Operating Expenses (II) | | | 18 154 675.00 | |
GG - OPERATING RESULT (I - II) | | | 132 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 505.00 | |
GU Total financial expenses (VI) | | | 16 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 20 252.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 20 578.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -20 078.00 | | -170.00 |
HJ Employee participation in company results | -5 681.00 | 79 767.00 | | -5 681.00 |
HK Income tax | -182 213.00 | 59 879.00 | | -182 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 539.00 | 20 266 065.00 | | 18 287 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983 457.00 | 19 845 052.00 | | 17 983 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 083.00 | 421 013.00 | | 304 083.00 |
| |
| 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 | 5 637 874.00 | | 581 384.00 | 5 637 874.00 |
IO DECREASES Total including other intangible assets | | | 3 756 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752 006.00 | | 4 969.00 | 3 752 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 143.00 | | 576 365.00 | 1 858 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 725.00 | | | 17 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 212.00 | 178 613.00 | 3 742.00 | 1 357 212.00 |
PE DEPRECIATION Total including other intangible assets | 70 231.00 | 4 451.00 | | 70 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 981.00 | 174 162.00 | 3 742.00 | 1 286 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 25 000.00 | | |
5Z Total provisions for risks and expenses | 592 507.00 | 524 492.00 | 571 417.00 | 592 507.00 |
6T Receivables | 59 555.00 | 23 807.00 | 1 030.00 | 59 555.00 |
7B Total provisions for depreciation | 59 555.00 | 23 807.00 | 1 030.00 | 59 555.00 |
7C Grand total | 652 062.00 | 548 299.00 | 572 447.00 | 652 062.00 |
UE of which provisions and reversals: - Operating | | 548 299.00 | 572 447.00 | |
| |
| 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 | 3 471 872.00 | 3 471 872.00 | | 3 471 872.00 |
8B Suppliers and Related Accounts | 1 684 370.00 | 1 684 370.00 | | 1 684 370.00 |
8C Staff and Related Accounts | 171 225.00 | 171 225.00 | | 171 225.00 |
8D Social Security and Other Social Organizations | 359 755.00 | 359 755.00 | | 359 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 678.00 | 52 678.00 | | 52 678.00 |
8L Deferred income | 2 133 858.00 | 2 133 858.00 | | 2 133 858.00 |
UT Other financial assets | 17 725.00 | 17 725.00 | | 17 725.00 |
UX Other trade receivables | 5 844 173.00 | | | 5 844 173.00 |
UY Staff and related accounts | 30 363.00 | | | 30 363.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 8 704.00 | | | 8 704.00 |
VB VAT | 396 248.00 | | | 396 248.00 |
VC Group and associates | 168 418.00 | | | 168 418.00 |
VG Loans with a maturity of up to one year at origin | 1 273 743.00 | 1 273 743.00 | | 1 273 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 253.00 | 100 253.00 | | 100 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 166.00 | 6 477 166.00 | | 6 477 166.00 |
VW VAT | 1 471 552.00 | 1 471 552.00 | | 1 471 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 306.00 | 10 719 306.00 | | 10 719 306.00 |
