| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 793.00 | 17 793.00 | | 17 793.00 |
AH Goodwill | 406 658.00 | | 406 658.00 | 406 658.00 |
AJ Other Intangible Assets | 68 883.00 | | 68 883.00 | 68 883.00 |
AP Buildings | 63 189.00 | 63 189.00 | | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 572 033.00 | 1 352 561.00 | 219 473.00 | 1 572 033.00 |
AT Other tangible assets | 10 860 239.00 | 9 109 696.00 | 1 750 543.00 | 10 860 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 12 990 803.00 | 10 543 238.00 | 2 447 565.00 | 12 990 803.00 |
BL Raw materials, supplies | 124 277.00 | | 124 277.00 | 124 277.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 3 046 944.00 | 62 128.00 | 2 984 816.00 | 3 046 944.00 |
BZ Other receivables | 837 466.00 | | 837 466.00 | 837 466.00 |
CF Cash and cash equivalents | 301 141.00 | | 301 141.00 | 301 141.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 4 312 447.00 | 62 128.00 | 4 250 319.00 | 4 312 447.00 |
CO Grand total (0 to V) | 17 303 250.00 | 10 605 366.00 | 6 697 884.00 | 17 303 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DH Retained earnings | -368 553.00 | -815 732.00 | | -368 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 215.00 | 447 180.00 | | 464 215.00 |
DK Regulated provisions | 148 352.00 | 37 633.00 | | 148 352.00 |
DL TOTAL (I) | 423 535.00 | -151 399.00 | | 423 535.00 |
DP Provisions for Risks | 15 990.00 | 15 990.00 | | 15 990.00 |
DR TOTAL (IV) | 15 990.00 | 15 990.00 | | 15 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 025.00 | 483 050.00 | | 1 881 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 165.00 | | 623.00 |
DX Trade payables and related accounts | 2 880 156.00 | 2 696 509.00 | | 2 880 156.00 |
DY Tax and social security liabilities | 633 663.00 | 641 258.00 | | 633 663.00 |
DZ Fixed asset liabilities and related accounts | | 1 105 396.00 | | |
EA Other liabilities | 862 894.00 | 1 423 932.00 | | 862 894.00 |
EC TOTAL (IV) | 6 258 360.00 | 6 350 309.00 | | 6 258 360.00 |
EE Grand total (I to V) | 6 697 884.00 | 6 214 900.00 | | 6 697 884.00 |
EG Accrued income and payables due within one year | 737.00 | 663.00 | | 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 955.00 | | 1 955.00 | 1 955.00 |
FG Production sold - services | 15 382 200.00 | 230 018.00 | 15 612 218.00 | 15 382 200.00 |
FJ Net sales | 15 384 155.00 | 230 018.00 | 15 614 172.00 | 15 384 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 523.00 | |
FQ Other income | | | 9 222.00 | |
FR Total operating income (I) | | | 15 760 917.00 | |
FU Purchases of raw materials and other supplies | | | 180 770.00 | |
FV Inventory change (raw materials and supplies) | | | -16 229.00 | |
FW Other purchases and external expenses | | | 13 216 883.00 | |
FX Taxes, duties, and similar payments | | | 55 823.00 | |
FY Salaries and Wages | | | 606 341.00 | |
FZ Social Security Contributions | | | 295 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 918 641.00 | |
GG - OPERATING RESULT (I - II) | | | 842 276.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 026.00 | | | 137 026.00 |
HA Exceptional income from management transactions | 19 117.00 | 8 097.00 | | 19 117.00 |
HB Exceptional income from capital transactions | 89 017.00 | 229 908.00 | | 89 017.00 |
HC Reversals of provisions and transfers of expenses | 907.00 | 5 015.00 | | 907.00 |
HD Total exceptional income (VII) | 109 041.00 | 243 020.00 | | 109 041.00 |
HE Exceptional expenses on management operations | 903.00 | 1 133.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 82 188.00 | 217 363.00 | | 82 188.00 |
HG Exceptional depreciation and provisions | 111 625.00 | 16 750.00 | | 111 625.00 |
HH Total exceptional expenses (VIII) | 194 716.00 | 235 246.00 | | 194 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 676.00 | 7 775.00 | | -85 676.00 |
HK Income tax | 279 678.00 | 226 775.00 | | 279 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 870 050.00 | 16 768 565.00 | | 15 870 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405 835.00 | 16 321 385.00 | | 15 405 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 215.00 | 447 180.00 | | 464 215.00 |
HP References: Equipment leasing | 52 418.00 | 13 339.00 | | 52 418.00 |
| |
| 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 | 12 387 677.00 | | 1 814 889.00 | 12 387 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | 1 211 764.00 | 12 990 803.00 | |
IO DECREASES Total including other intangible assets | | 81 479.00 | 493 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130 285.00 | 12 495 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 812.00 | | | 574 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810 856.00 | | 1 814 889.00 | 11 810 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 178 556.00 | 573 857.00 | 209 175.00 | 10 178 556.00 |
PE DEPRECIATION Total including other intangible assets | 17 793.00 | | | 17 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160 763.00 | 573 857.00 | 209 175.00 | 10 160 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 634.00 | 111 625.00 | 907.00 | 37 634.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 990.00 | | | 15 990.00 |
6T Receivables | 57 178.00 | 5 447.00 | 497.00 | 57 178.00 |
7B Total provisions for depreciation | 57 178.00 | 5 447.00 | 497.00 | 57 178.00 |
7C Grand total | 110 802.00 | 117 072.00 | 1 404.00 | 110 802.00 |
UE of which provisions and reversals: - Operating | | 5 447.00 | 497.00 | |
UJ - Exceptional | | 111 625.00 | 907.00 | |
| |
| 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 | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 2 880 156.00 | 2 880 156.00 | | 2 880 156.00 |
8C Staff and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8D Social Security and Other Social Organizations | 95 819.00 | 95 819.00 | | 95 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 700.00 | 83 700.00 | | 83 700.00 |
UT Other financial assets | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 2 972 552.00 | | | 2 972 552.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
UZ Social Security, other social security organizations | 10 947.00 | | | 10 947.00 |
VA Doubtful or disputed receivables | 74 392.00 | | | 74 392.00 |
VB VAT | 405 133.00 | | | 405 133.00 |
VC Group and associates | 203 125.00 | | | 203 125.00 |
VH Loans with a maturity of more than one year at origin | 1 881 025.00 | 578 500.00 | 1 302 525.00 | 1 881 025.00 |
VI Group and Associates | 779 194.00 | 779 194.00 | | 779 194.00 |
VJ Loans taken out during the year | 1 808 800.00 | | | 1 808 800.00 |
VK Loans repaid during the year | 410 825.00 | | | 410 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 620.00 | | | 216 620.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 156.00 | 3 757 067.00 | 130 089.00 | 3 887 156.00 |
VW VAT | 492 159.00 | 492 159.00 | | 492 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 360.00 | 4 955 835.00 | 1 302 525.00 | 6 258 360.00 |
