| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 460.00 | 71 418.00 | 42.00 | 71 460.00 |
AH Goodwill | 247 588.00 | | 247 588.00 | 247 588.00 |
AR Technical installations, industrial equipment and tools | 179 860.00 | 150 172.00 | 29 688.00 | 179 860.00 |
AT Other tangible assets | 202 314.00 | 178 272.00 | 24 043.00 | 202 314.00 |
AV Fixed assets in progress | 3 665.00 | | 3 665.00 | 3 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 47 073.00 | | 47 073.00 | 47 073.00 |
BJ TOTAL (I) | 957 368.00 | 399 861.00 | 557 507.00 | 957 368.00 |
BL Raw materials, supplies | 82 711.00 | | 82 711.00 | 82 711.00 |
BR Intermediate and finished products | 18 846.00 | | 18 846.00 | 18 846.00 |
BT Goods | 257 492.00 | | 257 492.00 | 257 492.00 |
BX Customers and related accounts | 1 584 115.00 | 49 847.00 | 1 534 268.00 | 1 584 115.00 |
BZ Other receivables | 229 576.00 | | 229 576.00 | 229 576.00 |
CF Cash and cash equivalents | 146 009.00 | | 146 009.00 | 146 009.00 |
CH Prepaid expenses | 65 243.00 | | 65 243.00 | 65 243.00 |
CJ TOTAL (II) | 2 383 993.00 | 49 847.00 | 2 334 145.00 | 2 383 993.00 |
CO Grand total (0 to V) | 3 341 361.00 | 449 709.00 | 2 891 653.00 | 3 341 361.00 |
CU Other investments | 205 395.00 | | 205 395.00 | 205 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 001 186.00 | 842 084.00 | | 1 001 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | 159 101.00 | | 28 263.00 |
DL TOTAL (I) | 1 139 448.00 | 1 111 186.00 | | 1 139 448.00 |
DP Provisions for Risks | 34 546.00 | 28 021.00 | | 34 546.00 |
DR TOTAL (IV) | 34 546.00 | 28 021.00 | | 34 546.00 |
DU Loans and Debts from Credit Institutions (3) | 55 330.00 | 58 191.00 | | 55 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | 88 163.00 | | 18 782.00 |
DX Trade payables and related accounts | 646 726.00 | 453 569.00 | | 646 726.00 |
DY Tax and social security liabilities | 643 325.00 | 618 504.00 | | 643 325.00 |
EA Other liabilities | 41 495.00 | 41 762.00 | | 41 495.00 |
EB Prepaid income (2) | 312 000.00 | 361 257.00 | | 312 000.00 |
EC TOTAL (IV) | 1 717 658.00 | 1 621 445.00 | | 1 717 658.00 |
EE Grand total (I to V) | 2 891 653.00 | 2 760 652.00 | | 2 891 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 445 785.00 | 82 055.00 | 1 527 840.00 | 1 445 785.00 |
FD Production sold - goods | 328 415.00 | | 328 415.00 | 328 415.00 |
FG Production sold - services | 3 652 983.00 | | 3 652 983.00 | 3 652 983.00 |
FJ Net sales | 5 427 183.00 | 82 055.00 | 5 509 238.00 | 5 427 183.00 |
FM Inventory production | | | 545.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 357.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 5 558 903.00 | |
FS Purchases of goods (including customs duties) | | | 736 930.00 | |
FT Inventory change (goods) | | | -58 433.00 | |
FU Purchases of raw materials and other supplies | | | 384 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 1 404 129.00 | |
FX Taxes, duties, and similar payments | | | 114 213.00 | |
FY Salaries and Wages | | | 2 069 023.00 | |
FZ Social Security Contributions | | | 899 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 546.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 593 784.00 | |
GG - OPERATING RESULT (I - II) | | | -34 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 60 024.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | | 7 300.00 | | |
HD Total exceptional income (VII) | 3 167.00 | 7 300.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 5 922.00 | 12 192.00 | | 5 922.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | 12 192.00 | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | -4 892.00 | | -5 022.00 |
HK Income tax | -9 543.00 | 14 076.00 | | -9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 094.00 | 5 556 993.00 | | 5 622 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 831.00 | 5 397 892.00 | | 5 593 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 263.00 | 159 101.00 | | 28 263.00 |
HP References: Equipment leasing | 1 564.00 | 1 564.00 | | 1 564.00 |
| |
| 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 | 950 542.00 | | 37 787.00 | 950 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 252 483.00 | |
I4 DECREASES Grand Total | | 30 960.00 | 957 368.00 | |
IO DECREASES Total including other intangible assets | | 4 996.00 | 319 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 867.00 | 385 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 824.00 | | 219.00 | 323 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 782.00 | | 31 924.00 | 378 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 936.00 | | 5 644.00 | 247 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 172.00 | 31 286.00 | 27 596.00 | 396 172.00 |
PE DEPRECIATION Total including other intangible assets | 70 617.00 | 5 797.00 | 4 996.00 | 70 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 555.00 | 25 489.00 | 22 600.00 | 325 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 021.00 | 9 546.00 | 3 021.00 | 28 021.00 |
6T Receivables | 49 847.00 | | | 49 847.00 |
7B Total provisions for depreciation | 49 847.00 | | | 49 847.00 |
7C Grand total | 77 868.00 | 9 546.00 | 3 021.00 | 77 868.00 |
UE of which provisions and reversals: - Operating | | 9 546.00 | 3 021.00 | |
| |
| 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 | 646 726.00 | 646 726.00 | | 646 726.00 |
8C Staff and Related Accounts | 246 241.00 | 246 241.00 | | 246 241.00 |
8D Social Security and Other Social Organizations | 239 110.00 | 239 110.00 | | 239 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 495.00 | 41 495.00 | | 41 495.00 |
8L Deferred income | 312 000.00 | 312 000.00 | | 312 000.00 |
UT Other financial assets | 47 073.00 | | | 47 073.00 |
UX Other trade receivables | 1 525 728.00 | | | 1 525 728.00 |
UZ Social Security, other social security organizations | 3 318.00 | | | 3 318.00 |
VA Doubtful or disputed receivables | 58 387.00 | | | 58 387.00 |
VB VAT | 36 384.00 | | | 36 384.00 |
VC Group and associates | 42 238.00 | | | 42 238.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 35 330.00 | 32 024.00 | 3 306.00 | 35 330.00 |
VI Group and Associates | 18 782.00 | 18 782.00 | | 18 782.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 133 655.00 | | | 133 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 008.00 | 38 008.00 | | 38 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | | | 13 982.00 |
VS Prepaid expenses | 65 243.00 | | | 65 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 007.00 | 1 820 547.00 | 105 460.00 | 1 926 007.00 |
VW VAT | 119 967.00 | 119 967.00 | | 119 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 658.00 | 1 714 352.00 | 3 306.00 | 1 717 658.00 |
