| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 290 752.00 | 204 828.00 | 85 924.00 | 290 752.00 |
AT Other tangible assets | 282 480.00 | 225 178.00 | 57 302.00 | 282 480.00 |
BF Loans | 93 749.00 | | 93 749.00 | 93 749.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 669 741.00 | 432 306.00 | 237 435.00 | 669 741.00 |
BL Raw materials, supplies | 57 295.00 | | 57 295.00 | 57 295.00 |
BX Customers and related accounts | 1 770 488.00 | 45 748.00 | 1 724 739.00 | 1 770 488.00 |
BZ Other receivables | 3 176 371.00 | | 3 176 371.00 | 3 176 371.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 5 011 761.00 | 45 748.00 | 4 966 013.00 | 5 011 761.00 |
CO Grand total (0 to V) | 5 681 502.00 | 478 054.00 | 5 203 448.00 | 5 681 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 904 244.00 | 694 336.00 | | 904 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 773.00 | 419 908.00 | | 226 773.00 |
DK Regulated provisions | 18 831.00 | 22 149.00 | | 18 831.00 |
DL TOTAL (I) | 1 413 848.00 | 1 400 393.00 | | 1 413 848.00 |
DP Provisions for Risks | 119 911.00 | 117 588.00 | | 119 911.00 |
DR TOTAL (IV) | 119 911.00 | 117 588.00 | | 119 911.00 |
DU Loans and Debts from Credit Institutions (3) | 543 573.00 | 2 458.00 | | 543 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 125 872.00 | | 16 301.00 |
DX Trade payables and related accounts | 2 032 337.00 | 1 997 017.00 | | 2 032 337.00 |
DY Tax and social security liabilities | 918 103.00 | 1 146 830.00 | | 918 103.00 |
DZ Fixed asset liabilities and related accounts | 22 702.00 | 11 272.00 | | 22 702.00 |
EA Other liabilities | 136 674.00 | 106 362.00 | | 136 674.00 |
EC TOTAL (IV) | 3 669 689.00 | 3 389 810.00 | | 3 669 689.00 |
EE Grand total (I to V) | 5 203 447.00 | 4 907 791.00 | | 5 203 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 553.00 | | 880 553.00 | 880 553.00 |
FG Production sold - services | 11 721 417.00 | 259 176.00 | 11 980 592.00 | 11 721 417.00 |
FJ Net sales | 12 601 970.00 | 259 176.00 | 12 861 145.00 | 12 601 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 995.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 056 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 243.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 7 873 512.00 | |
FX Taxes, duties, and similar payments | | | 160 961.00 | |
FY Salaries and Wages | | | 1 903 257.00 | |
FZ Social Security Contributions | | | 829 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 553.00 | |
GE Other Expenses | | | 772 643.00 | |
GF Total Operating Expenses (II) | | | 12 823 404.00 | |
GG - OPERATING RESULT (I - II) | | | 232 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 576.00 | 2 160.00 | | 10 576.00 |
HD Total exceptional income (VII) | 10 576.00 | 2 160.00 | | 10 576.00 |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 7 258.00 | 3 228.00 | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | 4 818.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | -2 658.00 | | 3 306.00 |
HJ Employee participation in company results | | 91 005.00 | | |
HK Income tax | 8 814.00 | 214 031.00 | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 066 733.00 | 12 649 629.00 | | 13 066 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839 960.00 | 12 229 721.00 | | 12 839 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 773.00 | 419 908.00 | | 226 773.00 |
| |
| 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 | 565 727.00 | | 126 336.00 | 565 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 209.00 | |
I4 DECREASES Grand Total | | 22 322.00 | 669 741.00 | |
IO DECREASES Total including other intangible assets | | 171.00 | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 151.00 | 573 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 263.00 | | 118 120.00 | 477 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 993.00 | | 8 216.00 | 85 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 284.00 | 93 332.00 | 22 310.00 | 361 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | 171.00 | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 813.00 | 93 332.00 | 22 139.00 | 358 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 149.00 | 7 258.00 | 10 576.00 | 22 149.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 588.00 | 104 553.00 | 102 230.00 | 117 588.00 |
6T Receivables | 4 962.00 | 45 748.00 | 4 962.00 | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | 45 748.00 | 4 962.00 | 4 962.00 |
7C Grand total | 144 699.00 | 157 559.00 | 117 768.00 | 144 699.00 |
UE of which provisions and reversals: - Operating | | 150 301.00 | 107 192.00 | |
UJ - Exceptional | | 7 258.00 | 10 576.00 | |
| |
| 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 | 16 301.00 | 9 409.00 | 6 892.00 | 16 301.00 |
8B Suppliers and Related Accounts | 2 032 337.00 | 2 032 337.00 | | 2 032 337.00 |
8C Staff and Related Accounts | 249 287.00 | 249 287.00 | | 249 287.00 |
8D Social Security and Other Social Organizations | 323 758.00 | 323 758.00 | | 323 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 674.00 | 136 674.00 | | 136 674.00 |
UP Loans | 93 749.00 | | | 93 749.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 722 160.00 | | | 1 722 160.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
VA Doubtful or disputed receivables | 48 328.00 | | | 48 328.00 |
VB VAT | 260 990.00 | | | 260 990.00 |
VC Group and associates | 2 698 893.00 | | | 2 698 893.00 |
VG Loans with a maturity of up to one year at origin | 543 573.00 | 543 573.00 | | 543 573.00 |
VN Other taxes, similar payments | 6 102.00 | | | 6 102.00 |
VP Miscellaneous | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 276.00 | | | 199 276.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 676.00 | 4 954 467.00 | 94 209.00 | 5 048 676.00 |
VW VAT | 313 419.00 | 313 419.00 | | 313 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 690.00 | 3 662 798.00 | 6 892.00 | 3 669 690.00 |
