| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 536.00 | 21 536.00 | | 21 536.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 83 218.00 | 51 137.00 | 32 080.00 | 83 218.00 |
AT Other tangible assets | 842 172.00 | 640 247.00 | 201 925.00 | 842 172.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 217 361.00 | 712 921.00 | 504 441.00 | 1 217 361.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 156 473.00 | | 156 473.00 | 156 473.00 |
CF Cash and cash equivalents | 24 749.00 | | 24 749.00 | 24 749.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 190 375.00 | | 190 375.00 | 190 375.00 |
CO Grand total (0 to V) | 1 407 737.00 | 712 921.00 | 694 816.00 | 1 407 737.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 274 487.00 | 247 895.00 | | 274 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | 26 593.00 | | 20 926.00 |
DL TOTAL (I) | 350 839.00 | 329 913.00 | | 350 839.00 |
DP Provisions for Risks | 1 994.00 | 2 241.00 | | 1 994.00 |
DR TOTAL (IV) | 1 994.00 | 2 241.00 | | 1 994.00 |
DU Loans and Debts from Credit Institutions (3) | 232 314.00 | 120 665.00 | | 232 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 13 643.00 | | 7 573.00 |
DX Trade payables and related accounts | 56 637.00 | 57 367.00 | | 56 637.00 |
DY Tax and social security liabilities | 44 396.00 | 56 128.00 | | 44 396.00 |
DZ Fixed asset liabilities and related accounts | | 134 706.00 | | |
EA Other liabilities | 1 063.00 | 2 573.00 | | 1 063.00 |
EC TOTAL (IV) | 341 983.00 | 385 082.00 | | 341 983.00 |
EE Grand total (I to V) | 694 816.00 | 717 236.00 | | 694 816.00 |
EG Accrued income and payables due within one year | 155 004.00 | 298 211.00 | | 155 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433 017.00 | | 1 433 017.00 | 1 433 017.00 |
FG Production sold - services | 10 072.00 | | 10 072.00 | 10 072.00 |
FJ Net sales | 1 443 089.00 | | 1 443 089.00 | 1 443 089.00 |
FO Operating subsidies | | | 4 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 449 362.00 | |
FS Purchases of goods (including customs duties) | | | 871 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 221 221.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 212 988.00 | |
FZ Social Security Contributions | | | 38 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 1 421 827.00 | |
GG - OPERATING RESULT (I - II) | | | 27 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | 1 424.00 | | 1 086.00 |
A4 Equity method investments | 1 188.00 | 1 183.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 246.00 | 20 002.00 | | 246.00 |
HC Reversals of provisions and transfers of expenses | 2 241.00 | 2 618.00 | | 2 241.00 |
HD Total exceptional income (VII) | 2 487.00 | 22 620.00 | | 2 487.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 5 498.00 | 6 123.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 26 123.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | -3 503.00 | | -3 011.00 |
HK Income tax | 1 286.00 | -10 184.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 381.00 | 1 718 161.00 | | 1 453 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 454.00 | 1 691 569.00 | | 1 432 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 926.00 | 26 593.00 | | 20 926.00 |
| |
| 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 | 1 191 962.00 | | 34 875.00 | 1 191 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 813.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 1 217 361.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 925 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 990.00 | | 34 875.00 | 899 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 813.00 | | | 82 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 165.00 | 67 889.00 | 20 134.00 | 665 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 629.00 | 67 889.00 | 20 134.00 | 643 629.00 |
| |
| 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 | 2 241.00 | 1 994.00 | 2 241.00 | 2 241.00 |
6T Receivables | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7C Grand total | 2 270.00 | 1 994.00 | 2 270.00 | 2 270.00 |
UE of which provisions and reversals: - Operating | | 1 994.00 | 2 270.00 | |
| |
| 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 | 56 637.00 | 56 637.00 | | 56 637.00 |
8C Staff and Related Accounts | 25 829.00 | 25 829.00 | | 25 829.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 3 420.00 | | | 3 420.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VC Group and associates | 98 080.00 | | | 98 080.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 232 155.00 | 45 176.00 | 164 624.00 | 232 155.00 |
VI Group and Associates | 7 573.00 | 7 573.00 | | 7 573.00 |
VJ Loans taken out during the year | 159 419.00 | | | 159 419.00 |
VK Loans repaid during the year | 43 108.00 | | | 43 108.00 |
VM Income taxes | 16 112.00 | | | 16 112.00 |
VN Other taxes, similar payments | 571.00 | | | 571.00 |
VP Miscellaneous | 27 786.00 | | | 27 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 368.00 | | | 9 368.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 134.00 | 247 134.00 | | 247 134.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 983.00 | 155 004.00 | 164 624.00 | 341 983.00 |
