| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 309.00 | 21 309.00 | | 21 309.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 140 675.00 | 83 325.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 17 154.00 | 14 414.00 | 2 740.00 | 17 154.00 |
AT Other tangible assets | 153 988.00 | 124 294.00 | 29 694.00 | 153 988.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 478 372.00 | 300 692.00 | 177 680.00 | 478 372.00 |
BP Services in progress | 36 616.00 | | 36 616.00 | 36 616.00 |
BT Goods | 128 849.00 | 62 888.00 | 65 961.00 | 128 849.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 981 848.00 | 52 026.00 | 929 823.00 | 981 848.00 |
BZ Other receivables | 1 340 888.00 | 8 261.00 | 1 332 627.00 | 1 340 888.00 |
CF Cash and cash equivalents | 214 793.00 | | 214 793.00 | 214 793.00 |
CH Prepaid expenses | 41 157.00 | | 41 157.00 | 41 157.00 |
CJ TOTAL (II) | 2 746 650.00 | 123 175.00 | 2 623 476.00 | 2 746 650.00 |
CO Grand total (0 to V) | 3 225 022.00 | 423 867.00 | 2 801 155.00 | 3 225 022.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CU Other investments | 4 905.00 | | 4 905.00 | 4 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 879 298.00 | 1 816 023.00 | | 1 879 298.00 |
DH Retained earnings | | -178 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 736.00 | 241 511.00 | | 199 736.00 |
DK Regulated provisions | 75 526.00 | 69 233.00 | | 75 526.00 |
DL TOTAL (I) | 2 209 561.00 | 2 003 530.00 | | 2 209 561.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 129 275.00 | 105 843.00 | | 129 275.00 |
DR TOTAL (IV) | 129 275.00 | 140 843.00 | | 129 275.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 609.00 | | 392.00 |
DX Trade payables and related accounts | 39 306.00 | 338 979.00 | | 39 306.00 |
DY Tax and social security liabilities | 345 706.00 | 360 313.00 | | 345 706.00 |
EA Other liabilities | 36 516.00 | 35 087.00 | | 36 516.00 |
EB Prepaid income (2) | 40 400.00 | | | 40 400.00 |
EC TOTAL (IV) | 462 320.00 | 734 988.00 | | 462 320.00 |
EE Grand total (I to V) | 2 801 155.00 | 2 879 362.00 | | 2 801 155.00 |
EG Accrued income and payables due within one year | 462 320.00 | 734 988.00 | | 462 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 609.00 | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 614 608.00 | 27 441.00 | 2 642 049.00 | 2 614 608.00 |
FG Production sold - services | 1 140 571.00 | 356 895.00 | 1 497 467.00 | 1 140 571.00 |
FJ Net sales | 3 755 179.00 | 384 336.00 | 4 139 516.00 | 3 755 179.00 |
FM Inventory production | | | -51 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 927.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 280 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 974.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 816 584.00 | |
FX Taxes, duties, and similar payments | | | 32 240.00 | |
FY Salaries and Wages | | | 845 236.00 | |
FZ Social Security Contributions | | | 356 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 432.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 3 972 925.00 | |
GG - OPERATING RESULT (I - II) | | | 308 030.00 | |
GL Other interest and similar income | | | 41 178.00 | |
GP Total financial income (V) | | | 41 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | | | 1 672.00 |
HB Exceptional income from capital transactions | | 7 793.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | 3 600.00 | | 1 800.00 |
HD Total exceptional income (VII) | 3 472.00 | 11 393.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 32 968.00 | | | 32 968.00 |
HG Exceptional depreciation and provisions | 6 294.00 | 6 294.00 | | 6 294.00 |
HH Total exceptional expenses (VIII) | 39 262.00 | 6 294.00 | | 39 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 790.00 | 5 099.00 | | -35 790.00 |
HK Income tax | 113 682.00 | 81 282.00 | | 113 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 606.00 | 4 979 467.00 | | 4 325 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 870.00 | 4 737 956.00 | | 4 125 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 736.00 | 241 511.00 | | 199 736.00 |
| |
| 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 | 472 636.00 | | 18 709.00 | 472 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 12 972.00 | 478 372.00 | |
IO DECREASES Total including other intangible assets | | | 21 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 451 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 309.00 | | | 21 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 406.00 | | 18 709.00 | 445 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 818.00 | 16 847.00 | 12 972.00 | 296 818.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | | | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 509.00 | 16 847.00 | 12 972.00 | 275 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 233.00 | 6 294.00 | | 69 233.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 843.00 | 23 432.00 | 35 000.00 | 140 843.00 |
6N Inventories and work in progress | 61 239.00 | 1 649.00 | | 61 239.00 |
6T Receivables | 143 601.00 | 12 944.00 | 104 519.00 | 143 601.00 |
6X Other provisions for depreciation | 10 061.00 | | 1 800.00 | 10 061.00 |
7B Total provisions for depreciation | 214 901.00 | 14 593.00 | 106 319.00 | 214 901.00 |
7C Grand total | 424 976.00 | 44 319.00 | 141 319.00 | 424 976.00 |
UE of which provisions and reversals: - Operating | | 38 025.00 | 139 519.00 | |
UJ - Exceptional | | 6 294.00 | 1 800.00 | |
| |
| 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 | 39 306.00 | 39 306.00 | | 39 306.00 |
8C Staff and Related Accounts | 131 787.00 | 131 787.00 | | 131 787.00 |
8D Social Security and Other Social Organizations | 115 546.00 | 115 546.00 | | 115 546.00 |
8E Income Taxes | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 516.00 | 36 516.00 | | 36 516.00 |
8L Deferred income | 40 400.00 | 40 400.00 | | 40 400.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 927 283.00 | | | 927 283.00 |
VA Doubtful or disputed receivables | 54 565.00 | | | 54 565.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 928.00 | | | 33 928.00 |
VS Prepaid expenses | 41 157.00 | | | 41 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 909.00 | 2 364 909.00 | | 2 364 909.00 |
VW VAT | 76 044.00 | 76 044.00 | | 76 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 320.00 | 462 320.00 | | 462 320.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
