| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 6 219.00 | 6 219.00 | | 6 219.00 |
AN Land | 2 080.00 | 134.00 | 1 946.00 | 2 080.00 |
AP Buildings | 172 456.00 | 61 414.00 | 111 042.00 | 172 456.00 |
AR Technical installations, industrial equipment and tools | 2 367 408.00 | 1 316 078.00 | 1 051 330.00 | 2 367 408.00 |
AT Other tangible assets | 533 884.00 | 380 318.00 | 153 566.00 | 533 884.00 |
BF Loans | 72 674.00 | | 72 674.00 | 72 674.00 |
BJ TOTAL (I) | 3 260 721.00 | 1 764 163.00 | 1 496 558.00 | 3 260 721.00 |
BL Raw materials, supplies | 251 002.00 | | 251 002.00 | 251 002.00 |
BT Goods | 40 457.00 | | 40 457.00 | 40 457.00 |
BX Customers and related accounts | 2 462 283.00 | 400.00 | 2 461 883.00 | 2 462 283.00 |
BZ Other receivables | 780 768.00 | | 780 768.00 | 780 768.00 |
CF Cash and cash equivalents | 461 864.00 | | 461 864.00 | 461 864.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 4 009 771.00 | 400.00 | 4 009 371.00 | 4 009 771.00 |
CO Grand total (0 to V) | 7 270 492.00 | 1 764 563.00 | 5 505 928.00 | 7 270 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 589 275.00 | 683 693.00 | | 589 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 137.00 | -94 418.00 | | 682 137.00 |
DK Regulated provisions | 230 218.00 | 216 477.00 | | 230 218.00 |
DL TOTAL (I) | 1 589 630.00 | 893 752.00 | | 1 589 630.00 |
DP Provisions for Risks | 80 871.00 | 67 492.00 | | 80 871.00 |
DR TOTAL (IV) | 80 871.00 | 67 492.00 | | 80 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 917 559.00 | | 3 520.00 |
DX Trade payables and related accounts | 2 051 709.00 | 1 905 429.00 | | 2 051 709.00 |
DY Tax and social security liabilities | 1 352 073.00 | 1 357 525.00 | | 1 352 073.00 |
EA Other liabilities | 381 893.00 | 254 321.00 | | 381 893.00 |
EB Prepaid income (2) | 46 232.00 | 38 157.00 | | 46 232.00 |
EC TOTAL (IV) | 3 835 427.00 | 4 472 991.00 | | 3 835 427.00 |
EE Grand total (I to V) | 5 505 928.00 | 5 434 235.00 | | 5 505 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 954.00 | | 165 954.00 | 165 954.00 |
FG Production sold - services | 14 862 472.00 | | 14 862 472.00 | 14 862 472.00 |
FJ Net sales | 15 028 426.00 | | 15 028 426.00 | 15 028 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 679.00 | |
FQ Other income | | | 267 693.00 | |
FR Total operating income (I) | | | 15 354 798.00 | |
FS Purchases of goods (including customs duties) | | | 74 660.00 | |
FT Inventory change (goods) | | | 62 557.00 | |
FV Inventory change (raw materials and supplies) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 8 908 697.00 | |
FX Taxes, duties, and similar payments | | | 651 958.00 | |
FY Salaries and Wages | | | 2 823 083.00 | |
FZ Social Security Contributions | | | 1 103 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 479.00 | |
GE Other Expenses | | | 577 569.00 | |
GF Total Operating Expenses (II) | | | 14 660 720.00 | |
GG - OPERATING RESULT (I - II) | | | 694 079.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 5 768.00 | | 5 495.00 |
HB Exceptional income from capital transactions | | 58 653.00 | | |
HC Reversals of provisions and transfers of expenses | 57 586.00 | 55 476.00 | | 57 586.00 |
HD Total exceptional income (VII) | 63 081.00 | 119 897.00 | | 63 081.00 |
HE Exceptional expenses on management operations | 4 184.00 | 21 988.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | | 68 300.00 | | |
HG Exceptional depreciation and provisions | 71 327.00 | 66 094.00 | | 71 327.00 |
HH Total exceptional expenses (VIII) | 75 511.00 | 156 382.00 | | 75 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 430.00 | -36 485.00 | | -12 430.00 |
HK Income tax | -1 067.00 | -267.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 417 879.00 | 14 347 832.00 | | 15 417 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 735 741.00 | 14 442 250.00 | | 14 735 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 137.00 | -94 418.00 | | 682 137.00 |
HP References: Equipment leasing | 682 137.00 | -94 418.00 | | 682 137.00 |
| |
| 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 | 2 833 908.00 | | 454 632.00 | 2 833 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 674.00 | |
I4 DECREASES Grand Total | | 27 819.00 | 3 260 721.00 | |
IO DECREASES Total including other intangible assets | | | 112 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 819.00 | 3 075 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 219.00 | | | 112 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 820.00 | | 442 828.00 | 2 660 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 869.00 | | 11 805.00 | 60 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 147.00 | 434 836.00 | 27 819.00 | 1 357 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 928.00 | 434 836.00 | 27 819.00 | 1 350 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 477.00 | 71 327.00 | 57 586.00 | 216 477.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 492.00 | 18 479.00 | 5 100.00 | 67 492.00 |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | 283 969.00 | 90 206.00 | 62 686.00 | 283 969.00 |
UE of which provisions and reversals: - Operating | | 18 879.00 | 5 100.00 | |
UJ - Exceptional | | 71 327.00 | 57 586.00 | |
| |
| 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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 2 051 709.00 | 2 051 709.00 | | 2 051 709.00 |
8C Staff and Related Accounts | 392 671.00 | 392 671.00 | | 392 671.00 |
8D Social Security and Other Social Organizations | 510 901.00 | 510 901.00 | | 510 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 893.00 | 381 893.00 | | 381 893.00 |
8L Deferred income | 46 232.00 | 46 232.00 | | 46 232.00 |
UP Loans | 72 674.00 | | | 72 674.00 |
UX Other trade receivables | 2 461 803.00 | | | 2 461 803.00 |
UY Staff and related accounts | 5 985.00 | | | 5 985.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 217 472.00 | | | 217 472.00 |
VC Group and associates | 166 441.00 | | | 166 441.00 |
VN Other taxes, similar payments | 254 494.00 | | | 254 494.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 458.00 | 52 458.00 | | 52 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 475.00 | | | 135 475.00 |
VS Prepaid expenses | 13 396.00 | | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 121.00 | 3 255 967.00 | 73 154.00 | 3 329 121.00 |
VW VAT | 396 043.00 | 396 043.00 | | 396 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 427.00 | 3 835 427.00 | | 3 835 427.00 |
