| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 941.00 | 34 651.00 | 5 291.00 | 39 941.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 536 298.00 | 469 013.00 | 67 285.00 | 536 298.00 |
AT Other tangible assets | 841 385.00 | 733 258.00 | 108 127.00 | 841 385.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 421 350.00 | 1 236 922.00 | 184 428.00 | 1 421 350.00 |
BL Raw materials, supplies | 603 378.00 | | 603 378.00 | 603 378.00 |
BX Customers and related accounts | 3 458 628.00 | 144 221.00 | 3 314 407.00 | 3 458 628.00 |
BZ Other receivables | 357 092.00 | | 357 092.00 | 357 092.00 |
CF Cash and cash equivalents | 224 481.00 | | 224 481.00 | 224 481.00 |
CH Prepaid expenses | 48 297.00 | | 48 297.00 | 48 297.00 |
CJ TOTAL (II) | 4 691 875.00 | 144 221.00 | 4 547 654.00 | 4 691 875.00 |
CO Grand total (0 to V) | 6 113 225.00 | 1 381 143.00 | 4 732 082.00 | 6 113 225.00 |
CU Other investments | 1 693.00 | | 1 693.00 | 1 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 546.00 | 267 546.00 | | 267 546.00 |
DD Legal reserve (1) | 26 755.00 | 26 755.00 | | 26 755.00 |
DG Other reserves | 608 383.00 | 510 662.00 | | 608 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 058.00 | 197 722.00 | | 216 058.00 |
DL TOTAL (I) | 1 118 743.00 | 1 002 684.00 | | 1 118 743.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 608.00 | 236 651.00 | | 482 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DX Trade payables and related accounts | 2 196 679.00 | 1 939 538.00 | | 2 196 679.00 |
DY Tax and social security liabilities | 808 539.00 | 689 260.00 | | 808 539.00 |
EA Other liabilities | 20 405.00 | 617.00 | | 20 405.00 |
EB Prepaid income (2) | 74 252.00 | 57 602.00 | | 74 252.00 |
EC TOTAL (IV) | 3 583 340.00 | 2 924 525.00 | | 3 583 340.00 |
EE Grand total (I to V) | 4 732 082.00 | 3 957 209.00 | | 4 732 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 084.00 | | 10 084.00 | 10 084.00 |
FG Production sold - services | 12 538 580.00 | | 12 538 580.00 | 12 538 580.00 |
FJ Net sales | 12 548 664.00 | | 12 548 664.00 | 12 548 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 38 485.00 | |
FR Total operating income (I) | | | 12 598 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 943 967.00 | |
FV Inventory change (raw materials and supplies) | | | -94 112.00 | |
FW Other purchases and external expenses | | | 5 986 397.00 | |
FX Taxes, duties, and similar payments | | | 91 271.00 | |
FY Salaries and Wages | | | 1 631 048.00 | |
FZ Social Security Contributions | | | 498 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 387.00 | |
GE Other Expenses | | | 127 210.00 | |
GF Total Operating Expenses (II) | | | 12 322 791.00 | |
GG - OPERATING RESULT (I - II) | | | 276 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 143.00 | 17 151.00 | | 45 143.00 |
HB Exceptional income from capital transactions | 333.00 | 1 495.00 | | 333.00 |
HD Total exceptional income (VII) | 45 476.00 | 18 646.00 | | 45 476.00 |
HE Exceptional expenses on management operations | 23 301.00 | 7 356.00 | | 23 301.00 |
HF Exceptional expenses on capital transactions | 8 327.00 | 28 608.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 31 427.00 | 35 964.00 | | 31 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | -17 318.00 | | 14 049.00 |
HK Income tax | 74 336.00 | 58 477.00 | | 74 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 265.00 | 10 855 728.00 | | 12 649 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 207.00 | 10 658 007.00 | | 12 433 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 058.00 | 197 722.00 | | 216 058.00 |
| |
| 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 | 1 397 928.00 | | 45 523.00 | 1 397 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 201.00 | |
I4 DECREASES Grand Total | | 22 102.00 | 1 421 350.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 1 377 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 148.00 | | 2 318.00 | 39 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 580.00 | | 43 205.00 | 1 336 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 910.00 | 119 113.00 | 2 102.00 | 1 119 910.00 |
PE DEPRECIATION Total including other intangible assets | 31 534.00 | 3 117.00 | | 31 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 376.00 | 115 996.00 | 2 102.00 | 1 088 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 124 834.00 | 19 387.00 | | 124 834.00 |
7B Total provisions for depreciation | 124 834.00 | 19 387.00 | | 124 834.00 |
7C Grand total | 154 834.00 | 19 387.00 | | 154 834.00 |
UE of which provisions and reversals: - Operating | | 19 387.00 | | |
| |
| 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 | 2 196 679.00 | 2 196 679.00 | | 2 196 679.00 |
8C Staff and Related Accounts | 72 789.00 | 72 789.00 | | 72 789.00 |
8D Social Security and Other Social Organizations | 156 609.00 | 156 609.00 | | 156 609.00 |
8E Income Taxes | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 405.00 | 20 405.00 | | 20 405.00 |
8L Deferred income | 74 252.00 | 74 252.00 | | 74 252.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 3 230 463.00 | | | 3 230 463.00 |
VA Doubtful or disputed receivables | 228 165.00 | | | 228 165.00 |
VB VAT | 150 562.00 | | | 150 562.00 |
VG Loans with a maturity of up to one year at origin | 338 510.00 | 338 510.00 | | 338 510.00 |
VH Loans with a maturity of more than one year at origin | 144 098.00 | 63 181.00 | 80 917.00 | 144 098.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 92 315.00 | | | 92 315.00 |
VM Income taxes | 64 308.00 | | | 64 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 458.00 | 16 458.00 | | 16 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 222.00 | | | 142 222.00 |
VS Prepaid expenses | 48 297.00 | | | 48 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 524.00 | 3 864 524.00 | | 3 864 524.00 |
VW VAT | 546 825.00 | 546 825.00 | | 546 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 340.00 | 3 502 423.00 | 80 917.00 | 3 583 340.00 |
