| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 658.00 | 7 158.00 | 3 500.00 | 10 658.00 |
AH Goodwill | 737 103.00 | | 737 103.00 | 737 103.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 178 402.00 | 178 402.00 | | 178 402.00 |
AR Technical installations, industrial equipment and tools | 277 530.00 | 252 436.00 | 25 093.00 | 277 530.00 |
AT Other tangible assets | 1 383 257.00 | 1 069 334.00 | 313 923.00 | 1 383 257.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 605 750.00 | 1 508 521.00 | 1 097 230.00 | 2 605 750.00 |
BT Goods | 309 367.00 | | 309 367.00 | 309 367.00 |
BX Customers and related accounts | 1 069 967.00 | 36 232.00 | 1 033 735.00 | 1 069 967.00 |
BZ Other receivables | 641 515.00 | | 641 515.00 | 641 515.00 |
CD Marketable securities | 103 570.00 | 517.00 | 103 053.00 | 103 570.00 |
CF Cash and cash equivalents | 522 181.00 | | 522 181.00 | 522 181.00 |
CH Prepaid expenses | 50 969.00 | | 50 969.00 | 50 969.00 |
CJ TOTAL (II) | 2 697 569.00 | 36 750.00 | 2 660 820.00 | 2 697 569.00 |
CO Grand total (0 to V) | 5 303 319.00 | 1 545 270.00 | 3 758 049.00 | 5 303 319.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 450.00 | 163 700.00 | | 188 450.00 |
DB Share, merger, contribution premiums, etc. | 381 941.00 | 328 116.00 | | 381 941.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DE Statutory or contractual reserves | 1 039 763.00 | 969 118.00 | | 1 039 763.00 |
DH Retained earnings | 86 960.00 | 86 960.00 | | 86 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 701.00 | 217 974.00 | | 514 701.00 |
DL TOTAL (I) | 2 228 185.00 | 1 782 238.00 | | 2 228 185.00 |
DU Loans and Debts from Credit Institutions (3) | 574 197.00 | 772 717.00 | | 574 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 398.00 | 14 613.00 | | 36 398.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 492 873.00 | 219 712.00 | | 492 873.00 |
DY Tax and social security liabilities | 367 587.00 | 325 394.00 | | 367 587.00 |
EA Other liabilities | 57 766.00 | 67 127.00 | | 57 766.00 |
EC TOTAL (IV) | 1 529 865.00 | 1 399 563.00 | | 1 529 865.00 |
EE Grand total (I to V) | 3 758 049.00 | 3 181 801.00 | | 3 758 049.00 |
EG Accrued income and payables due within one year | 1 113 856.00 | 1 262 722.00 | | 1 113 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 789 419.00 | | 1 789 419.00 | 1 789 419.00 |
FG Production sold - services | 2 745 969.00 | | 2 745 969.00 | 2 745 969.00 |
FJ Net sales | 4 535 388.00 | | 4 535 388.00 | 4 535 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 786.00 | |
FQ Other income | | | 17 102.00 | |
FR Total operating income (I) | | | 4 749 276.00 | |
FS Purchases of goods (including customs duties) | | | 630 005.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 55 403.00 | |
FW Other purchases and external expenses | | | 1 733 084.00 | |
FX Taxes, duties, and similar payments | | | 90 748.00 | |
FY Salaries and Wages | | | 997 879.00 | |
FZ Social Security Contributions | | | 312 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 296.00 | |
GE Other Expenses | | | 69 439.00 | |
GF Total Operating Expenses (II) | | | 4 022 522.00 | |
GG - OPERATING RESULT (I - II) | | | 726 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 721.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775.00 | |
GP Total financial income (V) | | | 12 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 503.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 182.00 | 71.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 626.00 | 2 135.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 808.00 | 2 206.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -702.00 | | 693.00 |
HK Income tax | 218 217.00 | 80 669.00 | | 218 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 752.00 | 3 321 896.00 | | 4 763 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 052.00 | 3 103 922.00 | | 4 249 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 701.00 | 217 974.00 | | 514 701.00 |
| |
| 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 | 2 316 217.00 | | 388 656.00 | 2 316 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 078.00 | 17 610.00 | |
I4 DECREASES Grand Total | | 99 123.00 | 2 605 750.00 | |
IO DECREASES Total including other intangible assets | | 9 109.00 | 748 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 936.00 | 1 839 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 334.00 | | 80 726.00 | 677 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 458.00 | | 301 668.00 | 1 625 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | 6 263.00 | 13 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 058.00 | 119 992.00 | 23 529.00 | 1 412 058.00 |
PE DEPRECIATION Total including other intangible assets | 16 247.00 | 1 209.00 | 9 109.00 | 16 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 811.00 | 118 782.00 | 14 420.00 | 1 395 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 189.00 | 44 669.00 | 15 625.00 | 7 189.00 |
6X Other provisions for depreciation | 2 293.00 | | 1 775.00 | 2 293.00 |
7B Total provisions for depreciation | 9 481.00 | 44 669.00 | 17 401.00 | 9 481.00 |
7C Grand total | 9 481.00 | 44 669.00 | 17 401.00 | 9 481.00 |
UE of which provisions and reversals: - Operating | | 35 296.00 | 15 625.00 | |
UG - Financial | | | 1 775.00 | |
| |
| 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 | 492 873.00 | 492 873.00 | | 492 873.00 |
8C Staff and Related Accounts | 119 946.00 | 119 946.00 | | 119 946.00 |
8D Social Security and Other Social Organizations | 114 710.00 | 114 710.00 | | 114 710.00 |
8E Income Taxes | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 766.00 | 57 766.00 | | 57 766.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 1 021 284.00 | | | 1 021 284.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 48 682.00 | | | 48 682.00 |
VB VAT | 33 390.00 | | | 33 390.00 |
VC Group and associates | 588 579.00 | | | 588 579.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 573 483.00 | 157 474.00 | 374 982.00 | 573 483.00 |
VI Group and Associates | 36 398.00 | 36 398.00 | | 36 398.00 |
VJ Loans taken out during the year | 136 300.00 | | | 136 300.00 |
VK Loans repaid during the year | 145 914.00 | | | 145 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 095.00 | 19 095.00 | | 19 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | | | 16 545.00 |
VS Prepaid expenses | 50 969.00 | | | 50 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 051.00 | 1 762 451.00 | 7 600.00 | 1 770 051.00 |
VW VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 820.00 | 1 112 812.00 | 374 982.00 | 1 528 820.00 |
| |
| 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 | 28.00 | | | 28.00 |
