| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 163.00 | 192 520.00 | 4 643.00 | 197 163.00 |
AH Goodwill | 142 890.00 | | 142 890.00 | 142 890.00 |
AP Buildings | 143 097.00 | 136 836.00 | 6 262.00 | 143 097.00 |
AR Technical installations, industrial equipment and tools | 321 974.00 | 242 893.00 | 79 080.00 | 321 974.00 |
AT Other tangible assets | 972 477.00 | 816 615.00 | 155 862.00 | 972 477.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 64 393.00 | | 64 393.00 | 64 393.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 2 026 342.00 | 1 388 863.00 | 637 478.00 | 2 026 342.00 |
BL Raw materials, supplies | 196 609.00 | | 196 609.00 | 196 609.00 |
BN Goods in progress | 19 530.00 | | 19 530.00 | 19 530.00 |
BX Customers and related accounts | 4 523 562.00 | 27 672.00 | 4 495 890.00 | 4 523 562.00 |
BZ Other receivables | 654 237.00 | | 654 237.00 | 654 237.00 |
CF Cash and cash equivalents | 3 311 001.00 | | 3 311 001.00 | 3 311 001.00 |
CH Prepaid expenses | 112 443.00 | | 112 443.00 | 112 443.00 |
CJ TOTAL (II) | 8 817 380.00 | 27 672.00 | 8 789 709.00 | 8 817 380.00 |
CO Grand total (0 to V) | 10 843 722.00 | 1 416 535.00 | 9 427 187.00 | 10 843 722.00 |
CP Shares due in less than one year | 84 097.00 | | | 84 097.00 |
CU Other investments | 164 644.00 | | 164 644.00 | 164 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 260.00 | 299 260.00 | | 299 260.00 |
DB Share, merger, contribution premiums, etc. | 66 490.00 | 66 490.00 | | 66 490.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 2 955 636.00 | 2 626 466.00 | | 2 955 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 832.00 | 1 129 170.00 | | 839 832.00 |
DL TOTAL (I) | 4 193 608.00 | 4 153 775.00 | | 4 193 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 1 846.00 | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 529.00 | 1 587 809.00 | | 1 158 529.00 |
DX Trade payables and related accounts | 531 052.00 | 660 861.00 | | 531 052.00 |
DY Tax and social security liabilities | 3 298 744.00 | 3 942 664.00 | | 3 298 744.00 |
EA Other liabilities | 240 803.00 | 347 914.00 | | 240 803.00 |
EC TOTAL (IV) | 5 233 579.00 | 6 541 094.00 | | 5 233 579.00 |
EE Grand total (I to V) | 9 427 187.00 | 10 694 869.00 | | 9 427 187.00 |
EG Accrued income and payables due within one year | 5 233 579.00 | 6 541 094.00 | | 5 233 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 491 857.00 | | 3 491 857.00 | 3 491 857.00 |
FG Production sold - services | 12 495 103.00 | | 12 495 103.00 | 12 495 103.00 |
FJ Net sales | 15 986 960.00 | | 15 986 960.00 | 15 986 960.00 |
FM Inventory production | | | 6 902.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 947.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 115 823.00 | |
FS Purchases of goods (including customs duties) | | | 208 056.00 | |
FU Purchases of raw materials and other supplies | | | 677 283.00 | |
FV Inventory change (raw materials and supplies) | | | 43 396.00 | |
FW Other purchases and external expenses | | | 2 990 560.00 | |
FX Taxes, duties, and similar payments | | | 383 924.00 | |
FY Salaries and Wages | | | 7 540 389.00 | |
FZ Social Security Contributions | | | 3 071 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GE Other Expenses | | | 51 778.00 | |
GF Total Operating Expenses (II) | | | 15 139 184.00 | |
GG - OPERATING RESULT (I - II) | | | 976 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 701.00 | |
GP Total financial income (V) | | | 158 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 547.00 | 243 571.00 | | 101 547.00 |
HA Exceptional income from management transactions | 21 503.00 | 40 823.00 | | 21 503.00 |
HB Exceptional income from capital transactions | | 7 208.00 | | |
HC Reversals of provisions and transfers of expenses | | 450 000.00 | | |
HD Total exceptional income (VII) | 21 503.00 | 498 031.00 | | 21 503.00 |
HE Exceptional expenses on management operations | 43 905.00 | 69 090.00 | | 43 905.00 |
HH Total exceptional expenses (VIII) | 43 905.00 | 69 090.00 | | 43 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 402.00 | 428 941.00 | | -22 402.00 |
HJ Employee participation in company results | 72 393.00 | 191 381.00 | | 72 393.00 |
HK Income tax | 200 713.00 | 385 798.00 | | 200 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 296 027.00 | 17 849 664.00 | | 16 296 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 456 195.00 | 16 720 494.00 | | 15 456 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 832.00 | 1 129 170.00 | | 839 832.00 |
| |
| 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 | 2 008 229.00 | | 79 513.00 | 2 008 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 248 741.00 | |
I4 DECREASES Grand Total | 21 400.00 | 40 000.00 | 2 026 342.00 | 21 400.00 |
IO DECREASES Total including other intangible assets | | | 340 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 400.00 | | 1 437 548.00 | 21 400.00 |
KD ACQUISITIONS Total including other intangible assets | 300 333.00 | | 39 720.00 | 300 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 234.00 | | 37 714.00 | 1 421 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 663.00 | | 2 078.00 | 286 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222 489.00 | 166 375.00 | | 1 222 489.00 |
PE DEPRECIATION Total including other intangible assets | 152 780.00 | 39 739.00 | | 152 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 708.00 | 126 635.00 | | 1 069 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 527.00 | 5 544.00 | 20 400.00 | 42 527.00 |
7B Total provisions for depreciation | 42 527.00 | 5 544.00 | 20 400.00 | 42 527.00 |
7C Grand total | 42 527.00 | 5 544.00 | 20 400.00 | 42 527.00 |
| |
| 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 | 531 052.00 | 531 052.00 | | 531 052.00 |
8C Staff and Related Accounts | 1 440 405.00 | 1 440 405.00 | | 1 440 405.00 |
8D Social Security and Other Social Organizations | 951 616.00 | 951 616.00 | | 951 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 803.00 | 240 803.00 | | 240 803.00 |
UL Receivables related to investments | 64 393.00 | 64 393.00 | | 64 393.00 |
UT Other financial assets | 19 704.00 | 19 704.00 | | 19 704.00 |
UX Other trade receivables | 4 489 350.00 | | | 4 489 350.00 |
UY Staff and related accounts | 6 321.00 | | | 6 321.00 |
VA Doubtful or disputed receivables | 34 212.00 | | | 34 212.00 |
VB VAT | 66 016.00 | | | 66 016.00 |
VG Loans with a maturity of up to one year at origin | 4 452.00 | 4 452.00 | | 4 452.00 |
VI Group and Associates | 1 158 529.00 | 1 158 529.00 | | 1 158 529.00 |
VM Income taxes | 548 987.00 | | | 548 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 577.00 | 179 577.00 | | 179 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 912.00 | | | 32 912.00 |
VS Prepaid expenses | 112 443.00 | | | 112 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 338.00 | 5 374 338.00 | | 5 374 338.00 |
VW VAT | 727 145.00 | 727 145.00 | | 727 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 579.00 | 5 233 579.00 | | 5 233 579.00 |
