| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 020.00 | 244 145.00 | 19 875.00 | 264 020.00 |
AH Goodwill | 312 512.00 | | 312 512.00 | 312 512.00 |
AP Buildings | 266 154.00 | 246 353.00 | 19 801.00 | 266 154.00 |
AR Technical installations, industrial equipment and tools | 311 778.00 | 138 513.00 | 173 265.00 | 311 778.00 |
AT Other tangible assets | 598 839.00 | 484 600.00 | 114 239.00 | 598 839.00 |
AV Fixed assets in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BB Receivables related to investments | 5 314.00 | | 5 314.00 | 5 314.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 56 540.00 | | 56 540.00 | 56 540.00 |
BJ TOTAL (I) | 1 930 662.00 | 1 182 128.00 | 748 534.00 | 1 930 662.00 |
BL Raw materials, supplies | 138 567.00 | | 138 567.00 | 138 567.00 |
BT Goods | 250 904.00 | 41 821.00 | 209 083.00 | 250 904.00 |
BX Customers and related accounts | 2 178 193.00 | 87 044.00 | 2 091 149.00 | 2 178 193.00 |
BZ Other receivables | 1 143 265.00 | | 1 143 265.00 | 1 143 265.00 |
CF Cash and cash equivalents | 506 885.00 | | 506 885.00 | 506 885.00 |
CH Prepaid expenses | 24 085.00 | | 24 085.00 | 24 085.00 |
CJ TOTAL (II) | 4 241 899.00 | 128 865.00 | 4 113 034.00 | 4 241 899.00 |
CO Grand total (0 to V) | 6 172 561.00 | 1 310 993.00 | 4 861 568.00 | 6 172 561.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
CX Development or Research and Development Expenses | 99 700.00 | 68 518.00 | 31 182.00 | 99 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 500.00 | 439 500.00 | | 439 500.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 26 441.00 | 10 136.00 | | 26 441.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 996.00 | 326 099.00 | | 250 996.00 |
DL TOTAL (I) | 717 554.00 | 776 353.00 | | 717 554.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 302.00 | 850 820.00 | | 800 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 498.00 | 26 941.00 | | 13 498.00 |
DX Trade payables and related accounts | 1 330 794.00 | 885 508.00 | | 1 330 794.00 |
DY Tax and social security liabilities | 1 871 963.00 | 1 443 138.00 | | 1 871 963.00 |
EA Other liabilities | 65 436.00 | 149 856.00 | | 65 436.00 |
EB Prepaid income (2) | 62 020.00 | 66 546.00 | | 62 020.00 |
EC TOTAL (IV) | 4 144 014.00 | 3 422 810.00 | | 4 144 014.00 |
EE Grand total (I to V) | 4 861 568.00 | 4 247 163.00 | | 4 861 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 345.00 | | 1 288 345.00 | 1 288 345.00 |
FG Production sold - services | 7 361 838.00 | | 7 361 838.00 | 7 361 838.00 |
FJ Net sales | 8 650 183.00 | | 8 650 183.00 | 8 650 183.00 |
FO Operating subsidies | | | 34 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 973.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 8 869 391.00 | |
FS Purchases of goods (including customs duties) | | | 590 473.00 | |
FT Inventory change (goods) | | | 60 196.00 | |
FU Purchases of raw materials and other supplies | | | 5 925.00 | |
FV Inventory change (raw materials and supplies) | | | -71 787.00 | |
FW Other purchases and external expenses | | | 3 467 378.00 | |
FX Taxes, duties, and similar payments | | | 138 079.00 | |
FY Salaries and Wages | | | 2 993 203.00 | |
FZ Social Security Contributions | | | 968 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 892.00 | |
GF Total Operating Expenses (II) | | | 8 526 593.00 | |
GG - OPERATING RESULT (I - II) | | | 342 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 14 824.00 | |
GP Total financial income (V) | | | 16 344.00 | |
GR Interest and similar expenses | | | 21 153.00 | |
GU Total financial expenses (VI) | | | 21 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 66 104.00 | | 70.00 |
HB Exceptional income from capital transactions | 19 700.00 | 3 000.00 | | 19 700.00 |
HD Total exceptional income (VII) | 19 770.00 | 69 104.00 | | 19 770.00 |
HE Exceptional expenses on management operations | 21 299.00 | 162 319.00 | | 21 299.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | 27 516.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 23 490.00 | 189 835.00 | | 23 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -120 731.00 | | -3 720.00 |
HJ Employee participation in company results | 27 233.00 | | | 27 233.00 |
HK Income tax | 56 041.00 | 120 046.00 | | 56 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 506.00 | 9 039 338.00 | | 8 905 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 510.00 | 8 713 239.00 | | 8 654 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 996.00 | 326 099.00 | | 250 996.00 |
HP References: Equipment leasing | 79 592.00 | 33 020.00 | | 79 592.00 |
| |
| 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 | 2 303 462.00 | | 154 402.00 | 2 303 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 045.00 | | | 369 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 69 599.00 | |
I4 DECREASES Grand Total | | 527 202.00 | 1 930 662.00 | |
IN DECREASES Start-up, development, or research expenses | | 269 345.00 | 99 700.00 | |
IO DECREASES Total including other intangible assets | | 4 860.00 | 576 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 997.00 | 1 184 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 091.00 | | 3 301.00 | 578 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 041.00 | | 143 787.00 | 1 291 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 285.00 | | 7 314.00 | 65 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475 664.00 | 228 475.00 | 522 011.00 | 1 475 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 748.00 | 56 115.00 | 269 345.00 | 281 748.00 |
PE DEPRECIATION Total including other intangible assets | 217 637.00 | 31 368.00 | 4 860.00 | 217 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 279.00 | 140 992.00 | 247 807.00 | 976 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6N Inventories and work in progress | | 41 821.00 | | |
6T Receivables | 156 514.00 | 16 155.00 | 85 625.00 | 156 514.00 |
7B Total provisions for depreciation | 156 514.00 | 57 976.00 | 85 625.00 | 156 514.00 |
7C Grand total | 204 514.00 | 57 976.00 | 133 625.00 | 204 514.00 |
UE of which provisions and reversals: - Operating | | 57 976.00 | 133 625.00 | |
| |
| 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 | 1 625.00 | | 1 625.00 | 1 625.00 |
8B Suppliers and Related Accounts | 1 330 794.00 | 1 330 794.00 | | 1 330 794.00 |
8C Staff and Related Accounts | 488 280.00 | 488 280.00 | | 488 280.00 |
8D Social Security and Other Social Organizations | 648 653.00 | 648 653.00 | | 648 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 436.00 | 65 436.00 | | 65 436.00 |
8L Deferred income | 62 020.00 | 62 020.00 | | 62 020.00 |
UL Receivables related to investments | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 56 540.00 | | | 56 540.00 |
UX Other trade receivables | 2 074 187.00 | | | 2 074 187.00 |
UY Staff and related accounts | 3 236.00 | | | 3 236.00 |
UZ Social Security, other social security organizations | 8 302.00 | | | 8 302.00 |
VA Doubtful or disputed receivables | 104 006.00 | | | 104 006.00 |
VB VAT | 177 259.00 | | | 177 259.00 |
VC Group and associates | 872 031.00 | | | 872 031.00 |
VG Loans with a maturity of up to one year at origin | 120 249.00 | 120 249.00 | | 120 249.00 |
VH Loans with a maturity of more than one year at origin | 680 053.00 | 130 898.00 | 525 717.00 | 680 053.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VK Loans repaid during the year | 168 103.00 | | | 168 103.00 |
VP Miscellaneous | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 535.00 | 241 535.00 | | 241 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 816.00 | | | 79 816.00 |
VS Prepaid expenses | 24 085.00 | | | 24 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 396.00 | 3 350 857.00 | 56 539.00 | 3 407 396.00 |
VW VAT | 493 494.00 | 493 494.00 | | 493 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 014.00 | 3 593 234.00 | 527 342.00 | 4 144 014.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
