| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 085.00 | 43 406.00 | 679.00 | 44 085.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 107 581.00 | 28 938.00 | 78 642.00 | 107 581.00 |
AR Technical installations, industrial equipment and tools | 85 254.00 | 64 108.00 | 21 146.00 | 85 254.00 |
AT Other tangible assets | 640 825.00 | 457 550.00 | 183 275.00 | 640 825.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 1 026 607.00 | 594 003.00 | 432 604.00 | 1 026 607.00 |
BL Raw materials, supplies | 36 460.00 | | 36 460.00 | 36 460.00 |
BX Customers and related accounts | 2 209 073.00 | 1 670.00 | 2 207 403.00 | 2 209 073.00 |
BZ Other receivables | 359 603.00 | | 359 603.00 | 359 603.00 |
CD Marketable securities | 1 725 051.00 | | 1 725 051.00 | 1 725 051.00 |
CF Cash and cash equivalents | 1 082 670.00 | | 1 082 670.00 | 1 082 670.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 5 419 511.00 | 1 670.00 | 5 417 841.00 | 5 419 511.00 |
CO Grand total (0 to V) | 6 446 118.00 | 595 673.00 | 5 850 446.00 | 6 446 118.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 658 930.00 | 2 657 228.00 | | 2 658 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 132.00 | 726 701.00 | | 779 132.00 |
DL TOTAL (I) | 3 798 552.00 | 3 744 420.00 | | 3 798 552.00 |
DP Provisions for Risks | 15 552.00 | 76 490.00 | | 15 552.00 |
DR TOTAL (IV) | 15 552.00 | 76 490.00 | | 15 552.00 |
DU Loans and Debts from Credit Institutions (3) | 144 290.00 | 122 312.00 | | 144 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 252.00 | | |
DX Trade payables and related accounts | 1 049 550.00 | 736 945.00 | | 1 049 550.00 |
DY Tax and social security liabilities | 804 838.00 | 731 575.00 | | 804 838.00 |
EA Other liabilities | 28 802.00 | 36 960.00 | | 28 802.00 |
EB Prepaid income (2) | 8 861.00 | 4 658.00 | | 8 861.00 |
EC TOTAL (IV) | 2 036 341.00 | 1 634 703.00 | | 2 036 341.00 |
EE Grand total (I to V) | 5 850 446.00 | 5 455 613.00 | | 5 850 446.00 |
EG Accrued income and payables due within one year | 1 954 441.00 | 1 551 339.00 | | 1 954 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 261 840.00 | | 11 261 840.00 | 11 261 840.00 |
FJ Net sales | 11 261 840.00 | | 11 261 840.00 | 11 261 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 350.00 | |
FQ Other income | | | 14 872.00 | |
FR Total operating income (I) | | | 11 512 063.00 | |
FT Inventory change (goods) | | | 3 305.00 | |
FV Inventory change (raw materials and supplies) | | | -23 372.00 | |
FW Other purchases and external expenses | | | 7 550 744.00 | |
FX Taxes, duties, and similar payments | | | 257 064.00 | |
FY Salaries and Wages | | | 1 987 723.00 | |
FZ Social Security Contributions | | | 440 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 10 293 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 938.00 | |
GL Other interest and similar income | | | 37 727.00 | |
GP Total financial income (V) | | | 37 727.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 213.00 | 121 302.00 | | 153 213.00 |
HA Exceptional income from management transactions | 20 283.00 | 70 485.00 | | 20 283.00 |
HB Exceptional income from capital transactions | 1 800.00 | 4 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 22 083.00 | 75 285.00 | | 22 083.00 |
HE Exceptional expenses on management operations | 3 045.00 | 47 322.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 47 322.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 038.00 | 27 963.00 | | 19 038.00 |
HJ Employee participation in company results | 138 715.00 | 99 547.00 | | 138 715.00 |
HK Income tax | 353 193.00 | 266 776.00 | | 353 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 571 872.00 | 11 084 746.00 | | 11 571 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792 740.00 | 10 358 045.00 | | 10 792 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 132.00 | 726 701.00 | | 779 132.00 |
HP References: Equipment leasing | 113 239.00 | 151 276.00 | | 113 239.00 |
| |
| 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 | 961 140.00 | | 70 074.00 | 961 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 525.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 1 026 607.00 | |
IO DECREASES Total including other intangible assets | | | 158 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 833 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 422.00 | | | 158 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 193.00 | | 70 074.00 | 768 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525.00 | | | 34 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 993.00 | 51 617.00 | 4 607.00 | 546 993.00 |
PE DEPRECIATION Total including other intangible assets | 41 041.00 | 2 365.00 | | 41 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 952.00 | 49 252.00 | 4 607.00 | 505 952.00 |
| |
| 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 | 76 490.00 | 10 900.00 | 71 838.00 | 76 490.00 |
6T Receivables | 10 860.00 | 1 108.00 | 10 298.00 | 10 860.00 |
7B Total provisions for depreciation | 10 860.00 | 1 108.00 | 10 298.00 | 10 860.00 |
7C Grand total | 87 350.00 | 12 008.00 | 82 136.00 | 87 350.00 |
UE of which provisions and reversals: - Operating | | 12 008.00 | 82 136.00 | |
| |
| 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 | 1 049 550.00 | 1 049 550.00 | | 1 049 550.00 |
8C Staff and Related Accounts | 194 530.00 | 194 530.00 | | 194 530.00 |
8D Social Security and Other Social Organizations | 77 012.00 | 77 012.00 | | 77 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
8L Deferred income | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 31 293.00 | | | 31 293.00 |
UX Other trade receivables | 2 207 069.00 | | | 2 207 069.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 17 723.00 | | | 17 723.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 168 913.00 | | | 168 913.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 142 630.00 | 60 730.00 | 81 900.00 | 142 630.00 |
VJ Loans taken out during the year | 66 620.00 | | | 66 620.00 |
VK Loans repaid during the year | 45 350.00 | | | 45 350.00 |
VM Income taxes | 26 824.00 | | | 26 824.00 |
VP Miscellaneous | 108 954.00 | | | 108 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 895.00 | 154 895.00 | | 154 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 489.00 | | | 34 489.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 624.00 | 2 575 331.00 | 31 293.00 | 2 606 624.00 |
VW VAT | 378 401.00 | 378 401.00 | | 378 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 341.00 | 1 954 441.00 | 81 900.00 | 2 036 341.00 |
