| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 193.00 | 389 644.00 | 137 549.00 | 527 193.00 |
AH Goodwill | 18 974.00 | | 18 974.00 | 18 974.00 |
AR Technical installations, industrial equipment and tools | 771 128.00 | 532 248.00 | 238 881.00 | 771 128.00 |
AT Other tangible assets | 680 524.00 | 378 000.00 | 302 524.00 | 680 524.00 |
AV Fixed assets in progress | 6 508.00 | | 6 508.00 | 6 508.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 74 935.00 | | 74 935.00 | 74 935.00 |
BJ TOTAL (I) | 2 079 423.00 | 1 299 891.00 | 779 532.00 | 2 079 423.00 |
BT Goods | 2 141 441.00 | 5 011.00 | 2 136 429.00 | 2 141 441.00 |
BX Customers and related accounts | 5 331 868.00 | 301 697.00 | 5 030 171.00 | 5 331 868.00 |
BZ Other receivables | 4 978 781.00 | | 4 978 781.00 | 4 978 781.00 |
CF Cash and cash equivalents | 762 084.00 | | 762 084.00 | 762 084.00 |
CH Prepaid expenses | 497 117.00 | | 497 117.00 | 497 117.00 |
CJ TOTAL (II) | 13 711 291.00 | 306 709.00 | 13 404 583.00 | 13 711 291.00 |
CO Grand total (0 to V) | 15 790 714.00 | 1 606 600.00 | 14 184 114.00 | 15 790 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 587.00 | 5 288 587.00 | | 5 288 587.00 |
DH Retained earnings | -346 982.00 | -823 132.00 | | -346 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 781.00 | 476 150.00 | | 622 781.00 |
DL TOTAL (I) | 5 564 386.00 | 4 941 605.00 | | 5 564 386.00 |
DP Provisions for Risks | 224 370.00 | 129 825.00 | | 224 370.00 |
DQ Provisions for Expenses | 227 993.00 | 213 931.00 | | 227 993.00 |
DR TOTAL (IV) | 452 363.00 | 343 756.00 | | 452 363.00 |
DX Trade payables and related accounts | 4 445 595.00 | 3 069 644.00 | | 4 445 595.00 |
DY Tax and social security liabilities | 2 938 352.00 | 3 027 301.00 | | 2 938 352.00 |
EA Other liabilities | 255 529.00 | 1 785 442.00 | | 255 529.00 |
EB Prepaid income (2) | 527 890.00 | 636 606.00 | | 527 890.00 |
EC TOTAL (IV) | 8 167 366.00 | 8 518 993.00 | | 8 167 366.00 |
EE Grand total (I to V) | 14 184 114.00 | 13 804 354.00 | | 14 184 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 236 535.00 | 236 535.00 | |
FG Production sold - services | 25 230 947.00 | | 25 230 947.00 | 25 230 947.00 |
FJ Net sales | 25 230 947.00 | 236 535.00 | 25 467 482.00 | 25 230 947.00 |
FN Capitalized production | | | 62 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 077 004.00 | |
FS Purchases of goods (including customs duties) | | | 65 074.00 | |
FU Purchases of raw materials and other supplies | | | 6 577 459.00 | |
FV Inventory change (raw materials and supplies) | | | 62 706.00 | |
FW Other purchases and external expenses | | | 7 237 959.00 | |
FX Taxes, duties, and similar payments | | | 448 413.00 | |
FY Salaries and Wages | | | 7 648 100.00 | |
FZ Social Security Contributions | | | 2 723 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 289.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 25 555 589.00 | |
GG - OPERATING RESULT (I - II) | | | 521 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 699.00 | |
GK Income from other securities and fixed asset receivables | | | 4 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 661.00 | |
GP Total financial income (V) | | | 45 270.00 | |
GR Interest and similar expenses | | | 88 542.00 | |
GU Total financial expenses (VI) | | | 88 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 321.00 | 29 454.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 200 321.00 | 29 454.00 | | 200 321.00 |
HE Exceptional expenses on management operations | 42 594.00 | 41 206.00 | | 42 594.00 |
HF Exceptional expenses on capital transactions | 13 090.00 | | | 13 090.00 |
HH Total exceptional expenses (VIII) | 55 683.00 | 41 206.00 | | 55 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 638.00 | -11 752.00 | | 144 638.00 |
HK Income tax | | -20 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 322 594.00 | 24 204 793.00 | | 26 322 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 699 814.00 | 23 728 643.00 | | 25 699 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 781.00 | 476 150.00 | | 622 781.00 |
| |
| 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 | 1 934 183.00 | | 242 514.00 | 1 934 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 264.00 | 75 095.00 | |
I4 DECREASES Grand Total | | 97 274.00 | 2 079 423.00 | |
IO DECREASES Total including other intangible assets | | | 546 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 009.00 | 1 458 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 633.00 | | 32 534.00 | 513 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 781.00 | | 193 389.00 | 1 354 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 769.00 | | 16 590.00 | 65 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 975.00 | 233 796.00 | 14 879.00 | 1 080 975.00 |
PE DEPRECIATION Total including other intangible assets | 269 977.00 | 119 667.00 | | 269 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 998.00 | 114 129.00 | 14 879.00 | 810 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 213 931.00 | 139 981.00 | 125 919.00 | 213 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 756.00 | 273 289.00 | 164 682.00 | 343 756.00 |
6N Inventories and work in progress | 5 011.00 | | | 5 011.00 |
6T Receivables | 313 181.00 | 284 537.00 | 296 020.00 | 313 181.00 |
7B Total provisions for depreciation | 318 192.00 | 284 537.00 | 296 020.00 | 318 192.00 |
7C Grand total | 661 948.00 | 557 826.00 | 460 702.00 | 661 948.00 |
UE of which provisions and reversals: - Operating | | 557 826.00 | 460 702.00 | |
| |
| 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 | 4 445 595.00 | 4 445 595.00 | | 4 445 595.00 |
8C Staff and Related Accounts | 670 669.00 | 670 669.00 | | 670 669.00 |
8D Social Security and Other Social Organizations | 687 266.00 | 687 266.00 | | 687 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 754.00 | 69 754.00 | | 69 754.00 |
8L Deferred income | 527 890.00 | 527 890.00 | | 527 890.00 |
UT Other financial assets | 74 935.00 | 74 935.00 | | 74 935.00 |
UX Other trade receivables | 5 311 199.00 | | | 5 311 199.00 |
UY Staff and related accounts | 39 566.00 | | | 39 566.00 |
UZ Social Security, other social security organizations | 14 176.00 | | | 14 176.00 |
VA Doubtful or disputed receivables | 20 669.00 | | | 20 669.00 |
VB VAT | 718 577.00 | | | 718 577.00 |
VC Group and associates | 1 308 382.00 | | | 1 308 382.00 |
VI Group and Associates | 185 775.00 | 185 775.00 | | 185 775.00 |
VP Miscellaneous | 287 912.00 | | | 287 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 913.00 | 192 913.00 | | 192 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 168.00 | | | 2 610 168.00 |
VS Prepaid expenses | 497 117.00 | | | 497 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882 702.00 | 10 882 702.00 | | 10 882 702.00 |
VW VAT | 1 387 503.00 | 1 387 503.00 | | 1 387 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167 366.00 | 8 167 366.00 | | 8 167 366.00 |
