| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 185.00 | 26 185.00 | | 26 185.00 |
AP Buildings | 168 139.00 | 168 139.00 | | 168 139.00 |
AR Technical installations, industrial equipment and tools | 105 148.00 | 98 767.00 | 6 381.00 | 105 148.00 |
AT Other tangible assets | 204 127.00 | 201 782.00 | 2 344.00 | 204 127.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 518 339.00 | 494 873.00 | 23 466.00 | 518 339.00 |
BN Goods in progress | 128 696.00 | | 128 696.00 | 128 696.00 |
BX Customers and related accounts | 765 251.00 | | 765 251.00 | 765 251.00 |
BZ Other receivables | 84 016.00 | | 84 016.00 | 84 016.00 |
CF Cash and cash equivalents | 1 228 691.00 | | 1 228 691.00 | 1 228 691.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 2 222 376.00 | | 2 222 376.00 | 2 222 376.00 |
CO Grand total (0 to V) | 2 740 716.00 | 494 873.00 | 2 245 843.00 | 2 740 716.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 558.00 | 8 476.00 | | 6 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 334.00 | 151 082.00 | | 41 334.00 |
DK Regulated provisions | 1 045.00 | 3 173.00 | | 1 045.00 |
DL TOTAL (I) | 380 738.00 | 494 531.00 | | 380 738.00 |
DP Provisions for Risks | 1 748.00 | 339.00 | | 1 748.00 |
DQ Provisions for Expenses | 57 446.00 | 56 553.00 | | 57 446.00 |
DR TOTAL (IV) | 59 195.00 | 56 892.00 | | 59 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 931.00 | | |
DW Advances and down payments received on current orders | | 16 587.00 | | |
DX Trade payables and related accounts | 575 307.00 | 453 220.00 | | 575 307.00 |
DY Tax and social security liabilities | 210 030.00 | 161 303.00 | | 210 030.00 |
EA Other liabilities | 342 876.00 | | | 342 876.00 |
EB Prepaid income (2) | 677 698.00 | 604 116.00 | | 677 698.00 |
EC TOTAL (IV) | 1 805 910.00 | 1 250 156.00 | | 1 805 910.00 |
EE Grand total (I to V) | 2 245 843.00 | 1 801 580.00 | | 2 245 843.00 |
EG Accrued income and payables due within one year | 1 805 910.00 | 1 233 569.00 | | 1 805 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 2 922 574.00 | | 2 922 574.00 | 2 922 574.00 |
FJ Net sales | 2 922 828.00 | | 2 922 828.00 | 2 922 828.00 |
FM Inventory production | | | -25 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 856.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 958 251.00 | |
FU Purchases of raw materials and other supplies | | | 797 383.00 | |
FW Other purchases and external expenses | | | 1 155 060.00 | |
FX Taxes, duties, and similar payments | | | 37 127.00 | |
FY Salaries and Wages | | | 511 112.00 | |
FZ Social Security Contributions | | | 204 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 712 640.00 | |
GG - OPERATING RESULT (I - II) | | | 245 611.00 | |
GH Attributed profit or transferred loss (III) | | | -16 702.00 | |
GI Supported loss or transferred profit (IV) | | | 122 788.00 | |
GL Other interest and similar income | | | 17 331.00 | |
GP Total financial income (V) | | | 17 331.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 415.00 | 10 229.00 | | 7 415.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 585.00 | 6 883.00 | | 2 585.00 |
HD Total exceptional income (VII) | 2 586.00 | 6 998.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | | 3 785.00 | | |
HG Exceptional depreciation and provisions | 1 866.00 | 457.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 4 243.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 2 755.00 | | 508.00 |
HK Income tax | 79 760.00 | 69 302.00 | | 79 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 466.00 | 3 139 771.00 | | 2 961 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 131.00 | 2 988 689.00 | | 2 920 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 334.00 | 151 082.00 | | 41 334.00 |
| |
| 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 | 521 122.00 | | | 521 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218.00 | 14 741.00 | |
I4 DECREASES Grand Total | | 9 625.00 | 518 339.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 407.00 | 477 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 978.00 | | 6 843.00 | 478 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | | 15 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 903.00 | 6 377.00 | 8 407.00 | 496 903.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 718.00 | 6 377.00 | 8 407.00 | 470 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 173.00 | 118.00 | 2 246.00 | 3 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 892.00 | 2 642.00 | 339.00 | 56 892.00 |
6T Receivables | 53 441.00 | | 53 441.00 | 53 441.00 |
7B Total provisions for depreciation | 53 441.00 | | 53 441.00 | 53 441.00 |
7C Grand total | 113 506.00 | 2 760.00 | 56 026.00 | 113 506.00 |
UE of which provisions and reversals: - Operating | | 893.00 | 53 441.00 | |
UJ - Exceptional | | 1 866.00 | 2 585.00 | |
| |
| 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 | 575 307.00 | 575 307.00 | | 575 307.00 |
8C Staff and Related Accounts | 59 031.00 | 59 031.00 | | 59 031.00 |
8D Social Security and Other Social Organizations | 63 376.00 | 63 376.00 | | 63 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 115.00 | 330 115.00 | | 330 115.00 |
8L Deferred income | 677 698.00 | 677 698.00 | | 677 698.00 |
UT Other financial assets | 14 581.00 | | | 14 581.00 |
UX Other trade receivables | 765 251.00 | | | 765 251.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 1 367.00 | | | 1 367.00 |
VB VAT | 69 572.00 | | | 69 572.00 |
VI Group and Associates | 12 760.00 | 12 760.00 | | 12 760.00 |
VK Loans repaid during the year | 14 931.00 | | | 14 931.00 |
VM Income taxes | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 15 722.00 | | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 570.00 | 864 989.00 | 14 581.00 | 879 570.00 |
VW VAT | 83 861.00 | 83 861.00 | | 83 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 910.00 | 1 805 910.00 | | 1 805 910.00 |
