| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 294.00 | 20 294.00 | | 20 294.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 397 603.00 | 387 139.00 | 10 464.00 | 397 603.00 |
AR Technical installations, industrial equipment and tools | 80 585.00 | 65 714.00 | 14 871.00 | 80 585.00 |
AT Other tangible assets | 1 033 576.00 | 805 818.00 | 227 758.00 | 1 033 576.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 53 990.00 | 2 490.00 | 51 500.00 | 53 990.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 1 619 943.00 | 1 281 456.00 | 338 486.00 | 1 619 943.00 |
BL Raw materials, supplies | 67 335.00 | | 67 335.00 | 67 335.00 |
BX Customers and related accounts | 1 433 645.00 | 7 969.00 | 1 425 675.00 | 1 433 645.00 |
BZ Other receivables | 317 286.00 | | 317 286.00 | 317 286.00 |
CF Cash and cash equivalents | 1 057 313.00 | | 1 057 313.00 | 1 057 313.00 |
CH Prepaid expenses | 131 851.00 | | 131 851.00 | 131 851.00 |
CJ TOTAL (II) | 3 007 431.00 | 7 969.00 | 2 999 462.00 | 3 007 431.00 |
CO Grand total (0 to V) | 4 627 374.00 | 1 289 426.00 | 3 337 948.00 | 4 627 374.00 |
CP Shares due in less than one year | 38 990.00 | | | 38 990.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 4 497.00 | 4 497.00 | | 4 497.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 342 178.00 | 1 272 272.00 | | 1 342 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 422.00 | 69 906.00 | | 231 422.00 |
DL TOTAL (I) | 1 776 098.00 | 1 544 675.00 | | 1 776 098.00 |
DQ Provisions for Expenses | 69 660.00 | 56 240.00 | | 69 660.00 |
DR TOTAL (IV) | 69 660.00 | 56 240.00 | | 69 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 1 570.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 11 051.00 | | 10 615.00 |
DX Trade payables and related accounts | 468 481.00 | 431 289.00 | | 468 481.00 |
DY Tax and social security liabilities | 1 011 608.00 | 1 093 865.00 | | 1 011 608.00 |
EC TOTAL (IV) | 1 492 190.00 | 1 537 776.00 | | 1 492 190.00 |
EE Grand total (I to V) | 3 337 948.00 | 3 138 692.00 | | 3 337 948.00 |
EG Accrued income and payables due within one year | 1 492 190.00 | 1 537 776.00 | | 1 492 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 754 407.00 | 34 715.00 | 7 789 122.00 | 7 754 407.00 |
FJ Net sales | 7 754 407.00 | 34 715.00 | 7 789 122.00 | 7 754 407.00 |
FO Operating subsidies | | | 143 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 995 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 329.00 | |
FV Inventory change (raw materials and supplies) | | | -11 929.00 | |
FW Other purchases and external expenses | | | 2 208 131.00 | |
FX Taxes, duties, and similar payments | | | 191 835.00 | |
FY Salaries and Wages | | | 2 810 698.00 | |
FZ Social Security Contributions | | | 1 103 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 884.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 7 878 985.00 | |
GG - OPERATING RESULT (I - II) | | | 116 991.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 589.00 | | | 102 589.00 |
HB Exceptional income from capital transactions | 18 250.00 | 71 750.00 | | 18 250.00 |
HC Reversals of provisions and transfers of expenses | 960.00 | 550.00 | | 960.00 |
HD Total exceptional income (VII) | 121 799.00 | 72 300.00 | | 121 799.00 |
HE Exceptional expenses on management operations | 396.00 | 408.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 408.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 402.00 | 71 892.00 | | 121 402.00 |
HK Income tax | -1 399.00 | -5 429.00 | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 828.00 | 7 758 326.00 | | 8 117 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 405.00 | 7 688 420.00 | | 7 886 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 422.00 | 69 906.00 | | 231 422.00 |
HP References: Equipment leasing | 945 441.00 | 682 085.00 | | 945 441.00 |
| |
| 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 | 1 646 923.00 | | 57 965.00 | 1 646 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 960.00 | 67 384.00 | |
I4 DECREASES Grand Total | | 84 945.00 | 1 619 943.00 | |
IO DECREASES Total including other intangible assets | | | 26 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 985.00 | 1 526 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 393.00 | | | 26 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 386.00 | | 40 765.00 | 1 546 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 144.00 | | 17 200.00 | 74 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 793.00 | 118 160.00 | 60 985.00 | 1 221 793.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | 395.00 | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 892.00 | 117 765.00 | 60 985.00 | 1 201 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 500.00 | | 9 600.00 | 34 500.00 |
5Z Total provisions for risks and expenses | 56 240.00 | 33 884.00 | 20 464.00 | 56 240.00 |
6T Receivables | 5 870.00 | 2 100.00 | | 5 870.00 |
7B Total provisions for depreciation | 9 320.00 | 2 100.00 | 960.00 | 9 320.00 |
7C Grand total | 65 560.00 | 35 984.00 | 21 424.00 | 65 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 984.00 | 21 424.00 | |
| |
| 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 | 468 481.00 | 468 481.00 | | 468 481.00 |
8C Staff and Related Accounts | 328 493.00 | 328 493.00 | | 328 493.00 |
8D Social Security and Other Social Organizations | 325 260.00 | 325 260.00 | | 325 260.00 |
UP Loans | 53 990.00 | 38 990.00 | | 53 990.00 |
UT Other financial assets | 8 341.00 | | | 8 341.00 |
UX Other trade receivables | 1 424 082.00 | | | 1 424 082.00 |
VA Doubtful or disputed receivables | 9 563.00 | | | 9 563.00 |
VB VAT | 28 610.00 | | | 28 610.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VM Income taxes | 137 377.00 | | | 137 377.00 |
VP Miscellaneous | 146 981.00 | | | 146 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 946.00 | 61 946.00 | | 61 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | | | 4 318.00 |
VS Prepaid expenses | 131 852.00 | | | 131 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 114.00 | 1 921 773.00 | 23 341.00 | 1 945 114.00 |
VW VAT | 295 910.00 | 295 910.00 | | 295 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 191.00 | 1 492 191.00 | | 1 492 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
