| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 822.00 | 24 693.00 | 2 129.00 | 26 822.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 57 659.00 | 57 659.00 | | 57 659.00 |
AR Technical installations, industrial equipment and tools | 386 238.00 | 281 610.00 | 104 628.00 | 386 238.00 |
AT Other tangible assets | 574 840.00 | 322 136.00 | 252 704.00 | 574 840.00 |
AV Fixed assets in progress | 12 102.00 | | 12 102.00 | 12 102.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 1 086 171.00 | 686 098.00 | 400 073.00 | 1 086 171.00 |
BL Raw materials, supplies | 70 967.00 | | 70 967.00 | 70 967.00 |
BN Goods in progress | 479 480.00 | 4 770.00 | 474 710.00 | 479 480.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 2 242 156.00 | 103 509.00 | 2 138 647.00 | 2 242 156.00 |
BZ Other receivables | 158 778.00 | | 158 778.00 | 158 778.00 |
CF Cash and cash equivalents | 656 124.00 | | 656 124.00 | 656 124.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 3 631 647.00 | 108 279.00 | 3 523 368.00 | 3 631 647.00 |
CO Grand total (0 to V) | 4 717 819.00 | 794 377.00 | 3 923 441.00 | 4 717 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 848.00 | 863 248.00 | | 1 000 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 553.00 | 172 600.00 | | 189 553.00 |
DK Regulated provisions | 42 754.00 | 61 000.00 | | 42 754.00 |
DL TOTAL (I) | 1 343 155.00 | 1 206 848.00 | | 1 343 155.00 |
DP Provisions for Risks | 43 900.00 | 42 000.00 | | 43 900.00 |
DQ Provisions for Expenses | 29 030.00 | 40 170.00 | | 29 030.00 |
DR TOTAL (IV) | 72 930.00 | 82 170.00 | | 72 930.00 |
DU Loans and Debts from Credit Institutions (3) | 328 035.00 | 301 989.00 | | 328 035.00 |
DX Trade payables and related accounts | 1 263 993.00 | 1 068 343.00 | | 1 263 993.00 |
DY Tax and social security liabilities | 565 069.00 | 566 905.00 | | 565 069.00 |
DZ Fixed asset liabilities and related accounts | 9 770.00 | 4 334.00 | | 9 770.00 |
EA Other liabilities | 59 828.00 | 67 861.00 | | 59 828.00 |
EB Prepaid income (2) | 280 660.00 | 297 550.00 | | 280 660.00 |
EC TOTAL (IV) | 2 507 356.00 | 2 306 982.00 | | 2 507 356.00 |
EE Grand total (I to V) | 3 923 441.00 | 3 596 000.00 | | 3 923 441.00 |
EG Accrued income and payables due within one year | 2 293 095.00 | 2 120 852.00 | | 2 293 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 524.00 | | 12 524.00 | 12 524.00 |
FG Production sold - services | 7 416 931.00 | | 7 416 931.00 | 7 416 931.00 |
FJ Net sales | 7 429 454.00 | | 7 429 454.00 | 7 429 454.00 |
FM Inventory production | | | 6 758.00 | |
FN Capitalized production | | | 11 343.00 | |
FO Operating subsidies | | | 6 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 971.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 7 662 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 027.00 | |
FV Inventory change (raw materials and supplies) | | | 9 293.00 | |
FW Other purchases and external expenses | | | 3 133 285.00 | |
FX Taxes, duties, and similar payments | | | 77 302.00 | |
FY Salaries and Wages | | | 841 243.00 | |
FZ Social Security Contributions | | | 533 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 7 382 984.00 | |
GG - OPERATING RESULT (I - II) | | | 279 904.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 504.00 | 3 040.00 | | 42 504.00 |
HB Exceptional income from capital transactions | 12 083.00 | 1 250.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | 24 859.00 | 91 449.00 | | 24 859.00 |
HD Total exceptional income (VII) | 79 447.00 | 95 739.00 | | 79 447.00 |
HE Exceptional expenses on management operations | 19 052.00 | 76 919.00 | | 19 052.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HG Exceptional depreciation and provisions | 6 613.00 | 14 206.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 28 860.00 | 91 125.00 | | 28 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 587.00 | 4 614.00 | | 50 587.00 |
HJ Employee participation in company results | 113 105.00 | 46 915.00 | | 113 105.00 |
HK Income tax | 24 606.00 | -10 556.00 | | 24 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 209.00 | 7 935 470.00 | | 7 743 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 656.00 | 7 762 870.00 | | 7 553 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 553.00 | 172 600.00 | | 189 553.00 |
| |
| 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 | 1 025 194.00 | | 136 335.00 | 1 025 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 011.00 | |
I4 DECREASES Grand Total | | 75 357.00 | 1 086 171.00 | |
IO DECREASES Total including other intangible assets | | 4 605.00 | 34 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 752.00 | 1 030 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | 9 874.00 | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 157.00 | | 124 434.00 | 977 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 984.00 | | 2 027.00 | 18 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 819.00 | 118 442.00 | 72 163.00 | 639 819.00 |
PE DEPRECIATION Total including other intangible assets | 16 728.00 | 12 571.00 | 4 605.00 | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 092.00 | 105 871.00 | 67 558.00 | 623 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 000.00 | 6 613.00 | 24 859.00 | 61 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 170.00 | 1 900.00 | 11 140.00 | 82 170.00 |
6N Inventories and work in progress | 123 932.00 | | 119 162.00 | 123 932.00 |
6T Receivables | 112 566.00 | 51 369.00 | 60 426.00 | 112 566.00 |
7B Total provisions for depreciation | 236 498.00 | 51 369.00 | 179 588.00 | 236 498.00 |
7C Grand total | 379 668.00 | 59 882.00 | 215 587.00 | 379 668.00 |
UE of which provisions and reversals: - Operating | | 53 269.00 | 190 728.00 | |
UJ - Exceptional | | 6 613.00 | 24 859.00 | |
| |
| 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 | 1 263 993.00 | 1 263 993.00 | | 1 263 993.00 |
8C Staff and Related Accounts | 94 733.00 | 94 733.00 | | 94 733.00 |
8D Social Security and Other Social Organizations | 105 475.00 | 105 475.00 | | 105 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 828.00 | 59 828.00 | | 59 828.00 |
8L Deferred income | 280 660.00 | 280 660.00 | | 280 660.00 |
UT Other financial assets | 8 261.00 | | | 8 261.00 |
UX Other trade receivables | 2 056 748.00 | | | 2 056 748.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 12 995.00 | | | 12 995.00 |
VA Doubtful or disputed receivables | 185 408.00 | | | 185 408.00 |
VB VAT | 106 781.00 | | | 106 781.00 |
VH Loans with a maturity of more than one year at origin | 328 035.00 | 113 774.00 | 214 262.00 | 328 035.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 133 851.00 | | | 133 851.00 |
VM Income taxes | 26 737.00 | | | 26 737.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 471.00 | 36 471.00 | | 36 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 299.00 | | | 21 299.00 |
VS Prepaid expenses | 14 941.00 | | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 336.00 | 2 425 076.00 | 8 261.00 | 2 433 336.00 |
VW VAT | 328 390.00 | 328 390.00 | | 328 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 356.00 | 2 293 095.00 | 214 262.00 | 2 507 356.00 |
