| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 174.00 | 46 684.00 | 25 490.00 | 72 174.00 |
AH Goodwill | 387 830.00 | | 387 830.00 | 387 830.00 |
AP Buildings | 1 301 151.00 | 876 402.00 | 424 749.00 | 1 301 151.00 |
AR Technical installations, industrial equipment and tools | 425 340.00 | 336 869.00 | 88 471.00 | 425 340.00 |
AT Other tangible assets | 1 089 800.00 | 527 046.00 | 562 754.00 | 1 089 800.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BF Loans | 2 157.00 | | 2 157.00 | 2 157.00 |
BH Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
BJ TOTAL (I) | 3 467 843.00 | 1 787 002.00 | 1 680 841.00 | 3 467 843.00 |
BL Raw materials, supplies | 41 701.00 | | 41 701.00 | 41 701.00 |
BP Services in progress | 96 954.00 | | 96 954.00 | 96 954.00 |
BT Goods | 4 329 406.00 | 68 165.00 | 4 261 240.00 | 4 329 406.00 |
BX Customers and related accounts | 924 017.00 | 65 958.00 | 858 060.00 | 924 017.00 |
BZ Other receivables | 2 158 868.00 | | 2 158 868.00 | 2 158 868.00 |
CF Cash and cash equivalents | 359 490.00 | | 359 490.00 | 359 490.00 |
CH Prepaid expenses | 48 972.00 | | 48 972.00 | 48 972.00 |
CJ TOTAL (II) | 7 959 407.00 | 134 123.00 | 7 825 285.00 | 7 959 407.00 |
CO Grand total (0 to V) | 11 427 250.00 | 1 921 124.00 | 9 506 126.00 | 11 427 250.00 |
CU Other investments | 156 773.00 | | 156 773.00 | 156 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 611 177.00 | 481 338.00 | | 611 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 726.00 | 129 839.00 | | 381 726.00 |
DL TOTAL (I) | 1 817 903.00 | 1 436 177.00 | | 1 817 903.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 719.00 | 1 626 352.00 | | 2 161 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 149.00 | 382 116.00 | | 414 149.00 |
DW Advances and down payments received on current orders | 4 842.00 | 674.00 | | 4 842.00 |
DX Trade payables and related accounts | 4 366 126.00 | 3 947 066.00 | | 4 366 126.00 |
DY Tax and social security liabilities | 650 136.00 | 546 525.00 | | 650 136.00 |
EA Other liabilities | 47 419.00 | 18 553.00 | | 47 419.00 |
EB Prepaid income (2) | 33 830.00 | | | 33 830.00 |
EC TOTAL (IV) | 7 678 222.00 | 6 521 286.00 | | 7 678 222.00 |
EE Grand total (I to V) | 9 506 126.00 | 7 967 463.00 | | 9 506 126.00 |
EG Accrued income and payables due within one year | 7 319 535.00 | 6 390 019.00 | | 7 319 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 783.00 | 216 259.00 | | 583 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 054 794.00 | 133 577.00 | 20 188 371.00 | 20 054 794.00 |
FD Production sold - goods | 181 959.00 | | 181 959.00 | 181 959.00 |
FG Production sold - services | 2 583 485.00 | 1 539.00 | 2 585 024.00 | 2 583 485.00 |
FJ Net sales | 22 820 238.00 | 135 116.00 | 22 955 354.00 | 22 820 238.00 |
FM Inventory production | | | 4 121.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 657.00 | |
FQ Other income | | | 34 157.00 | |
FR Total operating income (I) | | | 23 289 289.00 | |
FS Purchases of goods (including customs duties) | | | 17 881 381.00 | |
FT Inventory change (goods) | | | -409 622.00 | |
FU Purchases of raw materials and other supplies | | | 247 151.00 | |
FV Inventory change (raw materials and supplies) | | | -10 851.00 | |
FW Other purchases and external expenses | | | 2 578 253.00 | |
FX Taxes, duties, and similar payments | | | 156 764.00 | |
FY Salaries and Wages | | | 1 469 454.00 | |
FZ Social Security Contributions | | | 505 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 835.00 | |
GE Other Expenses | | | 57 924.00 | |
GF Total Operating Expenses (II) | | | 22 751 081.00 | |
GG - OPERATING RESULT (I - II) | | | 538 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 233.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 261.00 | |
GR Interest and similar expenses | | | 90 985.00 | |
GU Total financial expenses (VI) | | | 90 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 097.00 | 352 949.00 | | 147 097.00 |
A4 Equity method investments | 20 474.00 | 16 417.00 | | 20 474.00 |
HA Exceptional income from management transactions | 14 495.00 | 46 346.00 | | 14 495.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 61 495.00 | 104 562.00 | | 61 495.00 |
HE Exceptional expenses on management operations | 99 157.00 | 263 508.00 | | 99 157.00 |
HF Exceptional expenses on capital transactions | 28 423.00 | 159 163.00 | | 28 423.00 |
HH Total exceptional expenses (VIII) | 127 580.00 | 422 671.00 | | 127 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 085.00 | -318 109.00 | | -66 085.00 |
HK Income tax | 11 672.00 | -3 872.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 363 045.00 | 22 047 069.00 | | 23 363 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 981 319.00 | 21 917 230.00 | | 22 981 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 726.00 | 129 839.00 | | 381 726.00 |
HP References: Equipment leasing | 3 241.00 | 14 043.00 | | 3 241.00 |
| |
| 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 | 3 098 341.00 | | 388 306.00 | 3 098 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 510.00 | 191 547.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 3 467 843.00 | |
IO DECREASES Total including other intangible assets | | 2 346.00 | 460 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 949.00 | 2 816 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 944.00 | | 20 406.00 | 441 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 339.00 | | 365 900.00 | 2 461 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 057.00 | | 2 000.00 | 195 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 120 338.00 | 68 165.00 | 120 338.00 | 120 338.00 |
6T Receivables | 68 510.00 | 23 669.00 | 26 222.00 | 68 510.00 |
7B Total provisions for depreciation | 188 848.00 | 91 835.00 | 146 560.00 | 188 848.00 |
7C Grand total | 198 848.00 | 91 835.00 | 146 560.00 | 198 848.00 |
UE of which provisions and reversals: - Operating | | 91 835.00 | 146 560.00 | |
| |
| 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 | 4 366 126.00 | 4 366 126.00 | | 4 366 126.00 |
8C Staff and Related Accounts | 128 907.00 | 128 907.00 | | 128 907.00 |
8D Social Security and Other Social Organizations | 137 346.00 | 137 346.00 | | 137 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 419.00 | 47 419.00 | | 47 419.00 |
8L Deferred income | 33 830.00 | 33 830.00 | | 33 830.00 |
UP Loans | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 31 069.00 | | | 31 069.00 |
UX Other trade receivables | 848 626.00 | | | 848 626.00 |
UY Staff and related accounts | 7 717.00 | | | 7 717.00 |
UZ Social Security, other social security organizations | 26 781.00 | | | 26 781.00 |
VA Doubtful or disputed receivables | 75 391.00 | | | 75 391.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VC Group and associates | 927 604.00 | | | 927 604.00 |
VG Loans with a maturity of up to one year at origin | 583 783.00 | 583 783.00 | | 583 783.00 |
VH Loans with a maturity of more than one year at origin | 1 577 936.00 | 1 224 091.00 | 288 583.00 | 1 577 936.00 |
VI Group and Associates | 414 149.00 | 414 149.00 | | 414 149.00 |
VJ Loans taken out during the year | 498 352.00 | | | 498 352.00 |
VK Loans repaid during the year | 311 645.00 | | | 311 645.00 |
VM Income taxes | 71 892.00 | | | 71 892.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 133.00 | 107 133.00 | | 107 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 324.00 | | | 1 120 324.00 |
VS Prepaid expenses | 48 972.00 | | | 48 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 083.00 | 3 058 623.00 | 106 460.00 | 3 165 083.00 |
VW VAT | 276 751.00 | 276 751.00 | | 276 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 380.00 | 7 319 535.00 | 288 583.00 | 7 673 380.00 |
