| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 909.00 | 6 909.00 | | 6 909.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 116 926.00 | 24 395.00 | 92 531.00 | 116 926.00 |
BH Other financial assets | 496 780.00 | | 496 780.00 | 496 780.00 |
BJ TOTAL (I) | 1 370 615.00 | 31 304.00 | 1 339 311.00 | 1 370 615.00 |
BL Raw materials, supplies | 1 122 130.00 | | 1 122 130.00 | 1 122 130.00 |
BX Customers and related accounts | 3 686 971.00 | 115 348.00 | 3 571 623.00 | 3 686 971.00 |
BZ Other receivables | 760 468.00 | | 760 468.00 | 760 468.00 |
CF Cash and cash equivalents | 151 389.00 | | 151 389.00 | 151 389.00 |
CH Prepaid expenses | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 5 743 074.00 | 115 348.00 | 5 627 726.00 | 5 743 074.00 |
CO Grand total (0 to V) | 7 113 689.00 | 146 653.00 | 6 967 037.00 | 7 113 689.00 |
CP Shares due in less than one year | 496 780.00 | | | 496 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 19 104.00 | 16 004.00 | | 19 104.00 |
DH Retained earnings | 57 553.00 | | | 57 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 863.00 | 60 653.00 | | 167 863.00 |
DL TOTAL (I) | 994 620.00 | 826 757.00 | | 994 620.00 |
DP Provisions for Risks | 26 438.00 | 4 425.00 | | 26 438.00 |
DR TOTAL (IV) | 26 438.00 | 4 425.00 | | 26 438.00 |
DU Loans and Debts from Credit Institutions (3) | 54 589.00 | | | 54 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 156.00 | 490 448.00 | | 535 156.00 |
DX Trade payables and related accounts | 911 119.00 | 960 966.00 | | 911 119.00 |
DY Tax and social security liabilities | 882 448.00 | 741 387.00 | | 882 448.00 |
EA Other liabilities | 2 544 360.00 | 1 342 621.00 | | 2 544 360.00 |
EB Prepaid income (2) | 1 018 307.00 | 539 779.00 | | 1 018 307.00 |
EC TOTAL (IV) | 5 945 979.00 | 4 075 201.00 | | 5 945 979.00 |
EE Grand total (I to V) | 6 967 037.00 | 4 906 383.00 | | 6 967 037.00 |
EG Accrued income and payables due within one year | 5 912 449.00 | 4 075 201.00 | | 5 912 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 262 648.00 | | 5 262 648.00 | 5 262 648.00 |
FG Production sold - services | 2 292 459.00 | | 2 292 459.00 | 2 292 459.00 |
FJ Net sales | 7 555 107.00 | | 7 555 107.00 | 7 555 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 471.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 7 593 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 864.00 | |
FV Inventory change (raw materials and supplies) | | | -568 652.00 | |
FW Other purchases and external expenses | | | 2 053 571.00 | |
FX Taxes, duties, and similar payments | | | 73 685.00 | |
FY Salaries and Wages | | | 1 026 656.00 | |
FZ Social Security Contributions | | | 402 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GB Operating Expenses - Provisions | | | 22 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 760.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 7 104 746.00 | |
GG - OPERATING RESULT (I - II) | | | 488 480.00 | |
GL Other interest and similar income | | | 15 376.00 | |
GN Positive exchange differences | | | 1 253.00 | |
GP Total financial income (V) | | | 16 629.00 | |
GR Interest and similar expenses | | | 80 204.00 | |
GS Negative differences of foreign exchange | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 88 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 913.00 | 11 539.00 | | 10 913.00 |
HD Total exceptional income (VII) | 10 913.00 | 11 539.00 | | 10 913.00 |
HE Exceptional expenses on management operations | 181 950.00 | 5 007.00 | | 181 950.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 191 909.00 | 5 007.00 | | 191 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 996.00 | 6 532.00 | | -180 996.00 |
HK Income tax | 68 167.00 | 14 462.00 | | 68 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 767.00 | 6 430 185.00 | | 7 620 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 905.00 | 6 369 531.00 | | 7 452 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 863.00 | 60 653.00 | | 167 863.00 |
HQ References: Real Estate Leasing | 279.00 | 3 052.00 | | 279.00 |
| |
| 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 | 1 039 730.00 | | 376 315.00 | 1 039 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 780.00 | |
I4 DECREASES Grand Total | | 45 430.00 | 1 370 615.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 756 909.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 430.00 | 116 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 909.00 | 756 909.00 | | 756 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 726.00 | | 94 630.00 | 67 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 095.00 | | 281 684.00 | 215 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 121.00 | 9 654.00 | 35 470.00 | 57 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 212.00 | 9 654.00 | 35 470.00 | 50 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 425.00 | 22 013.00 | | 4 425.00 |
6T Receivables | 91 858.00 | 58 760.00 | 35 270.00 | 91 858.00 |
7B Total provisions for depreciation | 91 858.00 | 58 760.00 | 35 270.00 | 91 858.00 |
7C Grand total | 96 283.00 | 80 773.00 | 35 270.00 | 96 283.00 |
UE of which provisions and reversals: - Operating | | 80 773.00 | 35 270.00 | |
| |
| 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 | 277 334.00 | 277 334.00 | | 277 334.00 |
8B Suppliers and Related Accounts | 911 119.00 | 911 119.00 | | 911 119.00 |
8C Staff and Related Accounts | 97 115.00 | 97 115.00 | | 97 115.00 |
8D Social Security and Other Social Organizations | 89 239.00 | 89 239.00 | | 89 239.00 |
8E Income Taxes | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 360.00 | 2 544 360.00 | | 2 544 360.00 |
8L Deferred income | 1 018 307.00 | 1 018 307.00 | | 1 018 307.00 |
UT Other financial assets | 496 780.00 | 496 780.00 | | 496 780.00 |
UX Other trade receivables | 3 686 971.00 | | | 3 686 971.00 |
UY Staff and related accounts | 11 630.00 | | | 11 630.00 |
VB VAT | 239 219.00 | | | 239 219.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 469.00 | 33 531.00 | 50 000.00 |
VI Group and Associates | 257 822.00 | 257 822.00 | | 257 822.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 617.00 | 34 617.00 | | 34 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 136.00 | | | 494 136.00 |
VS Prepaid expenses | 22 117.00 | | | 22 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 335.00 | 4 966 335.00 | 33 531.00 | 4 966 335.00 |
VW VAT | 639 580.00 | 639 580.00 | | 639 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 980.00 | 5 912 449.00 | 33 531.00 | 5 945 980.00 |
