| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 023.00 | 8 023.00 | | 8 023.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 243 698.00 | 128 908.00 | 114 790.00 | 243 698.00 |
AR Technical installations, industrial equipment and tools | 96 013.00 | 87 940.00 | 8 072.00 | 96 013.00 |
AT Other tangible assets | 73 848.00 | 52 010.00 | 21 838.00 | 73 848.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 493 612.00 | 276 882.00 | 216 730.00 | 493 612.00 |
BX Customers and related accounts | 746 584.00 | 15 604.00 | 730 981.00 | 746 584.00 |
BZ Other receivables | 68 804.00 | | 68 804.00 | 68 804.00 |
CF Cash and cash equivalents | 66 085.00 | | 66 085.00 | 66 085.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 883 251.00 | 15 604.00 | 867 647.00 | 883 251.00 |
CO Grand total (0 to V) | 1 376 863.00 | 292 485.00 | 1 084 377.00 | 1 376 863.00 |
CP Shares due in less than one year | 12 030.00 | | | 12 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 246 848.00 | 147 396.00 | | 246 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 035.00 | 99 452.00 | | 93 035.00 |
DL TOTAL (I) | 350 999.00 | 257 965.00 | | 350 999.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 548.00 | 51 262.00 | | 29 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 679.00 | 100 672.00 | | 101 679.00 |
DX Trade payables and related accounts | 326 183.00 | 250 697.00 | | 326 183.00 |
DY Tax and social security liabilities | 275 287.00 | 253 989.00 | | 275 287.00 |
EA Other liabilities | 682.00 | 36 567.00 | | 682.00 |
EC TOTAL (IV) | 733 378.00 | 693 188.00 | | 733 378.00 |
EE Grand total (I to V) | 1 084 377.00 | 967 153.00 | | 1 084 377.00 |
EG Accrued income and payables due within one year | 721 583.00 | 663 661.00 | | 721 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 144.00 | | 171 144.00 | 171 144.00 |
FG Production sold - services | 2 309 980.00 | | 2 309 980.00 | 2 309 980.00 |
FJ Net sales | 2 481 123.00 | | 2 481 123.00 | 2 481 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 529.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 554 708.00 | |
FS Purchases of goods (including customs duties) | | | 14 885.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 485 326.00 | |
FX Taxes, duties, and similar payments | | | 24 320.00 | |
FY Salaries and Wages | | | 619 119.00 | |
FZ Social Security Contributions | | | 209 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 2 407 705.00 | |
GG - OPERATING RESULT (I - II) | | | 147 004.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 151.00 | 15 289.00 | | 56 151.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | | 19 811.00 | | |
HD Total exceptional income (VII) | 1 364.00 | 19 811.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 5 528.00 | 393.00 | | 5 528.00 |
HF Exceptional expenses on capital transactions | 362.00 | 20 040.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 20 433.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -622.00 | | -4 526.00 |
HK Income tax | 47 122.00 | 4 840.00 | | 47 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 360.00 | 2 202 277.00 | | 2 556 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 326.00 | 2 102 825.00 | | 2 463 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 035.00 | 99 452.00 | | 93 035.00 |
HP References: Equipment leasing | 183 038.00 | 239 346.00 | | 183 038.00 |
| |
| 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 | 485 067.00 | | 8 625.00 | 485 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 81.00 | 493 612.00 | |
IO DECREASES Total including other intangible assets | | | 68 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 023.00 | | | 68 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 934.00 | | 8 625.00 | 404 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | | 12 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 995.00 | 43 887.00 | | 232 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 972.00 | 43 887.00 | | 224 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 7 577.00 | 9 405.00 | 1 378.00 | 7 577.00 |
7B Total provisions for depreciation | 7 577.00 | 9 405.00 | 1 378.00 | 7 577.00 |
7C Grand total | 23 577.00 | 9 405.00 | 17 378.00 | 23 577.00 |
UE of which provisions and reversals: - Operating | | 9 405.00 | 17 378.00 | |
| |
| 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 | 326 183.00 | 326 183.00 | | 326 183.00 |
8C Staff and Related Accounts | 70 689.00 | 70 689.00 | | 70 689.00 |
8D Social Security and Other Social Organizations | 63 394.00 | 63 394.00 | | 63 394.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 715 487.00 | | | 715 487.00 |
VA Doubtful or disputed receivables | 31 097.00 | | | 31 097.00 |
VB VAT | 47 944.00 | | | 47 944.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 29 527.00 | 17 732.00 | 11 795.00 | 29 527.00 |
VI Group and Associates | 101 679.00 | 101 679.00 | | 101 679.00 |
VK Loans repaid during the year | 21 675.00 | | | 21 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | | | 20 860.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 196.00 | 829 196.00 | | 829 196.00 |
VW VAT | 132 795.00 | 132 795.00 | | 132 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 378.00 | 721 583.00 | 11 795.00 | 733 378.00 |
