| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 808.00 | 9 808.00 | | 9 808.00 |
AH Goodwill | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 319 820.00 | 319 395.00 | 424.00 | 319 820.00 |
AR Technical installations, industrial equipment and tools | 893 908.00 | 644 223.00 | 249 685.00 | 893 908.00 |
AT Other tangible assets | 182 259.00 | 147 542.00 | 34 717.00 | 182 259.00 |
AV Fixed assets in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
BH Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 1 462 683.00 | 1 120 968.00 | 341 715.00 | 1 462 683.00 |
BL Raw materials, supplies | 38 721.00 | | 38 721.00 | 38 721.00 |
BX Customers and related accounts | 1 464 699.00 | 18 219.00 | 1 446 480.00 | 1 464 699.00 |
BZ Other receivables | 298 542.00 | | 298 542.00 | 298 542.00 |
CF Cash and cash equivalents | 161 931.00 | | 161 931.00 | 161 931.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 1 978 783.00 | 18 219.00 | 1 960 564.00 | 1 978 783.00 |
CO Grand total (0 to V) | 3 441 466.00 | 1 139 187.00 | 2 302 279.00 | 3 441 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 539 331.00 | 564 504.00 | | 539 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | 124 828.00 | | 25 537.00 |
DL TOTAL (I) | 732 069.00 | 856 531.00 | | 732 069.00 |
DP Provisions for Risks | 37 000.00 | 62 915.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 62 915.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 749.00 | 187 011.00 | | 106 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 309.00 | 161 542.00 | | 262 309.00 |
DX Trade payables and related accounts | 465 571.00 | 477 763.00 | | 465 571.00 |
DY Tax and social security liabilities | 696 531.00 | 662 488.00 | | 696 531.00 |
EA Other liabilities | 2 051.00 | 1 578.00 | | 2 051.00 |
EB Prepaid income (2) | | 1 341.00 | | |
EC TOTAL (IV) | 1 533 210.00 | 1 491 723.00 | | 1 533 210.00 |
EE Grand total (I to V) | 2 302 279.00 | 2 411 169.00 | | 2 302 279.00 |
EG Accrued income and payables due within one year | 1 479 610.00 | 1 384 789.00 | | 1 479 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 635 942.00 | | 5 635 942.00 | 5 635 942.00 |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 921.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 710 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 662.00 | |
FV Inventory change (raw materials and supplies) | | | 11 136.00 | |
FW Other purchases and external expenses | | | 2 404 762.00 | |
FX Taxes, duties, and similar payments | | | 85 182.00 | |
FY Salaries and Wages | | | 1 647 904.00 | |
FZ Social Security Contributions | | | 400 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 5 690 776.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 379.00 | 4 467.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 4 467.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 1 009.00 | 709.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 757.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | 3 710.00 | | 5 370.00 |
HK Income tax | -1 380.00 | 1 888.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 960.00 | 5 803 134.00 | | 5 718 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 423.00 | 5 678 306.00 | | 5 693 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | 124 828.00 | | 25 537.00 |
| |
| 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 | 1 396 914.00 | | 72 790.00 | 1 396 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899.00 | |
I4 DECREASES Grand Total | | 7 021.00 | 1 462 683.00 | |
IO DECREASES Total including other intangible assets | | | 49 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 021.00 | 1 405 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 318.00 | | | 49 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 747.00 | | 72 741.00 | 1 339 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 49.00 | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 921.00 | 112 068.00 | 7 021.00 | 1 015 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 2 101.00 | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 215.00 | 109 967.00 | 7 021.00 | 1 008 215.00 |
| |
| 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 | 62 915.00 | | 25 915.00 | 62 915.00 |
6T Receivables | 19 498.00 | 2 773.00 | 4 053.00 | 19 498.00 |
7B Total provisions for depreciation | 19 498.00 | 2 773.00 | 4 053.00 | 19 498.00 |
7C Grand total | 82 413.00 | 2 773.00 | 29 968.00 | 82 413.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | 29 968.00 | |
| |
| 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 | 465 571.00 | 465 571.00 | | 465 571.00 |
8C Staff and Related Accounts | 258 113.00 | 258 113.00 | | 258 113.00 |
8D Social Security and Other Social Organizations | 130 334.00 | 130 334.00 | | 130 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 7 899.00 | | | 7 899.00 |
UX Other trade receivables | 1 443 099.00 | | | 1 443 099.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 46 572.00 | | | 46 572.00 |
VH Loans with a maturity of more than one year at origin | 106 749.00 | 53 149.00 | 53 600.00 | 106 749.00 |
VI Group and Associates | 262 309.00 | 262 309.00 | | 262 309.00 |
VK Loans repaid during the year | 80 039.00 | | | 80 039.00 |
VM Income taxes | 239 305.00 | | | 239 305.00 |
VN Other taxes, similar payments | 10 491.00 | | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 151.00 | 43 151.00 | | 43 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 14 889.00 | | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 030.00 | 1 602 567.00 | 183 463.00 | 1 786 030.00 |
VW VAT | 264 932.00 | 264 932.00 | | 264 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 210.00 | 1 479 610.00 | 53 600.00 | 1 533 210.00 |
