| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 496.00 | 15 581.00 | 3 914.00 | 19 496.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 104 539.00 | 75 854.00 | 28 685.00 | 104 539.00 |
AT Other tangible assets | 31 090.00 | 14 566.00 | 16 524.00 | 31 090.00 |
BH Other financial assets | 22 096.00 | | 22 096.00 | 22 096.00 |
BJ TOTAL (I) | 227 321.00 | 106 601.00 | 120 720.00 | 227 321.00 |
BL Raw materials, supplies | 17 619.00 | | 17 619.00 | 17 619.00 |
BT Goods | 30 917.00 | | 30 917.00 | 30 917.00 |
BX Customers and related accounts | 471 771.00 | 32 041.00 | 439 730.00 | 471 771.00 |
BZ Other receivables | 83 738.00 | | 83 738.00 | 83 738.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 630 911.00 | 32 041.00 | 598 870.00 | 630 911.00 |
CO Grand total (0 to V) | 858 232.00 | 138 642.00 | 719 590.00 | 858 232.00 |
CR Shares due in more than one year | 40 565.00 | | | 40 565.00 |
CU Other investments | 9 100.00 | 600.00 | 8 500.00 | 9 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 49 126.00 | 38 752.00 | | 49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 10 374.00 | | 38 526.00 |
DL TOTAL (I) | 199 852.00 | 161 326.00 | | 199 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 288.00 | 36 542.00 | | 51 288.00 |
DX Trade payables and related accounts | 147 995.00 | 150 506.00 | | 147 995.00 |
DY Tax and social security liabilities | 103 502.00 | 78 072.00 | | 103 502.00 |
EA Other liabilities | 13 591.00 | 8 882.00 | | 13 591.00 |
EB Prepaid income (2) | 203 362.00 | 155 849.00 | | 203 362.00 |
EC TOTAL (IV) | 519 738.00 | 429 851.00 | | 519 738.00 |
EE Grand total (I to V) | 719 590.00 | 591 177.00 | | 719 590.00 |
EG Accrued income and payables due within one year | 497 353.00 | 411 580.00 | | 497 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042 349.00 | 197.00 | 1 042 546.00 | 1 042 349.00 |
FG Production sold - services | 771 250.00 | | 771 250.00 | 771 250.00 |
FJ Net sales | 1 813 599.00 | 197.00 | 1 813 796.00 | 1 813 599.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 830 122.00 | |
FS Purchases of goods (including customs duties) | | | 774 372.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 20 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 388 681.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
FY Salaries and Wages | | | 384 427.00 | |
FZ Social Security Contributions | | | 125 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 518.00 | |
GE Other Expenses | | | 46 052.00 | |
GF Total Operating Expenses (II) | | | 1 790 446.00 | |
GG - OPERATING RESULT (I - II) | | | 39 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 20.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -20.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 038.00 | 1 643 475.00 | | 1 831 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 512.00 | 1 633 101.00 | | 1 792 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 10 374.00 | | 38 526.00 |
HQ References: Real Estate Leasing | 2 557.00 | 1 198.00 | | 2 557.00 |
| |
| 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 | 279 310.00 | | 74 487.00 | 279 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 196.00 | |
I4 DECREASES Grand Total | | 126 476.00 | 227 322.00 | |
IO DECREASES Total including other intangible assets | | | 60 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 476.00 | 135 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | 36 575.00 | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 492.00 | | 25 613.00 | 236 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | 12 299.00 | 18 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 419.00 | 23 643.00 | 125 061.00 | 207 419.00 |
PE DEPRECIATION Total including other intangible assets | 13 920.00 | 1 661.00 | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 499.00 | 21 982.00 | 125 061.00 | 193 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 243.00 | 6 518.00 | 720.00 | 26 243.00 |
7B Total provisions for depreciation | 26 843.00 | 6 518.00 | 720.00 | 26 843.00 |
7C Grand total | 26 843.00 | 6 518.00 | 720.00 | 26 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 518.00 | 720.00 | |
| |
| 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 | 147 995.00 | 147 995.00 | | 147 995.00 |
8C Staff and Related Accounts | 30 673.00 | 30 673.00 | | 30 673.00 |
8D Social Security and Other Social Organizations | 43 753.00 | 43 753.00 | | 43 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
8L Deferred income | 203 362.00 | 158 696.00 | 44 666.00 | 203 362.00 |
UT Other financial assets | 22 096.00 | | | 22 096.00 |
UX Other trade receivables | 431 206.00 | | | 431 206.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 40 565.00 | | | 40 565.00 |
VB VAT | 10 230.00 | | | 10 230.00 |
VC Group and associates | 20 065.00 | | | 20 065.00 |
VG Loans with a maturity of up to one year at origin | 9 120.00 | 9 120.00 | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 42 168.00 | 19 783.00 | 22 385.00 | 42 168.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 294.00 | | | 24 294.00 |
VM Income taxes | 17 413.00 | | | 17 413.00 |
VP Miscellaneous | 17 736.00 | | | 17 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 228.00 | | | 17 228.00 |
VS Prepaid expenses | 24 797.00 | | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 403.00 | 539 742.00 | 62 661.00 | 602 403.00 |
VW VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 738.00 | 452 687.00 | 67 051.00 | 519 738.00 |
