| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 305.00 | 5 305.00 | | 5 305.00 |
AP Buildings | 39 366.00 | 32 629.00 | 6 737.00 | 39 366.00 |
AR Technical installations, industrial equipment and tools | 171 847.00 | 132 002.00 | 39 845.00 | 171 847.00 |
AT Other tangible assets | 216 161.00 | 184 177.00 | 31 985.00 | 216 161.00 |
BF Loans | 3 242.00 | | 3 242.00 | 3 242.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 439 082.00 | 354 113.00 | 84 969.00 | 439 082.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 728 889.00 | 36 396.00 | 692 493.00 | 728 889.00 |
BZ Other receivables | 185 922.00 | | 185 922.00 | 185 922.00 |
CD Marketable securities | 280 507.00 | | 280 507.00 | 280 507.00 |
CF Cash and cash equivalents | 218 623.00 | | 218 623.00 | 218 623.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 1 441 255.00 | 36 396.00 | 1 404 859.00 | 1 441 255.00 |
CO Grand total (0 to V) | 1 880 337.00 | 390 509.00 | 1 489 827.00 | 1 880 337.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 342 616.00 | 238 570.00 | | 342 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 689.00 | 104 045.00 | | 126 689.00 |
DL TOTAL (I) | 520 618.00 | 393 930.00 | | 520 618.00 |
DP Provisions for Risks | 11 900.00 | 14 300.00 | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | 14 300.00 | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 176 828.00 | 115 549.00 | | 176 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 911.00 | 44 940.00 | | 46 911.00 |
DX Trade payables and related accounts | 189 930.00 | 237 253.00 | | 189 930.00 |
DY Tax and social security liabilities | 486 054.00 | 392 268.00 | | 486 054.00 |
EA Other liabilities | 57 585.00 | 14 336.00 | | 57 585.00 |
EC TOTAL (IV) | 957 309.00 | 804 346.00 | | 957 309.00 |
EE Grand total (I to V) | 1 489 827.00 | 1 212 576.00 | | 1 489 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 397.00 | | 2 749 397.00 | 2 749 397.00 |
FJ Net sales | 2 749 397.00 | | 2 749 397.00 | 2 749 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 355.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 832 906.00 | |
FU Purchases of raw materials and other supplies | | | 101 230.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 906 087.00 | |
FX Taxes, duties, and similar payments | | | 48 464.00 | |
FY Salaries and Wages | | | 1 320 242.00 | |
FZ Social Security Contributions | | | 212 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 159.00 | |
GE Other Expenses | | | 16 811.00 | |
GF Total Operating Expenses (II) | | | 2 689 792.00 | |
GG - OPERATING RESULT (I - II) | | | 143 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 486.00 | 11 501.00 | | 58 486.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 27 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 68 652.00 | 38 501.00 | | 68 652.00 |
HE Exceptional expenses on management operations | 61 355.00 | 9 710.00 | | 61 355.00 |
HG Exceptional depreciation and provisions | 6 600.00 | 9 000.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 67 955.00 | 18 710.00 | | 67 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 19 791.00 | | 697.00 |
HK Income tax | 21 097.00 | 8 164.00 | | 21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 541.00 | 2 615 249.00 | | 2 907 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 852.00 | 2 511 204.00 | | 2 780 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 689.00 | 104 045.00 | | 126 689.00 |
HP References: Equipment leasing | 28 439.00 | 11 214.00 | | 28 439.00 |
| |
| 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 | 465 741.00 | | 21 351.00 | 465 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 6 402.00 | |
I4 DECREASES Grand Total | | 48 010.00 | 439 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 427 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 023.00 | | 18 351.00 | 456 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | 3 000.00 | 4 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 172.00 | 50 941.00 | 47 000.00 | 350 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 867.00 | 50 941.00 | 47 000.00 | 344 867.00 |
| |
| 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 | 14 300.00 | 6 600.00 | 9 000.00 | 14 300.00 |
6T Receivables | 22 304.00 | 31 159.00 | 17 067.00 | 22 304.00 |
7B Total provisions for depreciation | 22 304.00 | 31 159.00 | 17 067.00 | 22 304.00 |
7C Grand total | 36 604.00 | 37 759.00 | 26 067.00 | 36 604.00 |
UE of which provisions and reversals: - Operating | | 31 159.00 | 17 067.00 | |
UJ - Exceptional | | 6 600.00 | 9 000.00 | |
| |
| 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 | 189 930.00 | 189 930.00 | | 189 930.00 |
8C Staff and Related Accounts | 194 773.00 | 194 773.00 | | 194 773.00 |
8D Social Security and Other Social Organizations | 100 873.00 | 100 873.00 | | 100 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 585.00 | 57 585.00 | | 57 585.00 |
UP Loans | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 674 950.00 | | | 674 950.00 |
UZ Social Security, other social security organizations | 3 389.00 | | | 3 389.00 |
VA Doubtful or disputed receivables | 53 939.00 | | | 53 939.00 |
VB VAT | 37 358.00 | | | 37 358.00 |
VC Group and associates | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 176 828.00 | 41 849.00 | 110 551.00 | 176 828.00 |
VI Group and Associates | 46 911.00 | 46 911.00 | | 46 911.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 51 721.00 | | | 51 721.00 |
VM Income taxes | 50 210.00 | | | 50 210.00 |
VN Other taxes, similar payments | 3 360.00 | | | 3 360.00 |
VP Miscellaneous | 43 261.00 | | | 43 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 911.00 | 43 911.00 | | 43 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 641.00 | | | 47 641.00 |
VS Prepaid expenses | 19 327.00 | | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 529.00 | 940 529.00 | | 940 529.00 |
VW VAT | 146 496.00 | 146 496.00 | | 146 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 309.00 | 822 330.00 | 110 551.00 | 957 309.00 |
