| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 76 753.00 | | 76 753.00 | 76 753.00 |
AP Buildings | 1 273.00 | 1 208.00 | 65.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 160 589.00 | 103 197.00 | 57 392.00 | 160 589.00 |
AT Other tangible assets | 95 973.00 | 85 728.00 | 10 245.00 | 95 973.00 |
BF Loans | 112 449.00 | | 112 449.00 | 112 449.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 448 216.00 | 191 287.00 | 256 929.00 | 448 216.00 |
BL Raw materials, supplies | 92 996.00 | | 92 996.00 | 92 996.00 |
BX Customers and related accounts | 1 753 709.00 | 168 822.00 | 1 584 887.00 | 1 753 709.00 |
BZ Other receivables | 3 199 998.00 | | 3 199 998.00 | 3 199 998.00 |
CF Cash and cash equivalents | 32 280.00 | | 32 280.00 | 32 280.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 5 079 802.00 | 168 822.00 | 4 910 980.00 | 5 079 802.00 |
CO Grand total (0 to V) | 5 528 018.00 | 360 109.00 | 5 167 908.00 | 5 528 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 025 164.00 | 1 641 850.00 | | 2 025 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 007.00 | 383 314.00 | | 217 007.00 |
DK Regulated provisions | 9 414.00 | 8 498.00 | | 9 414.00 |
DL TOTAL (I) | 2 526 585.00 | 2 308 662.00 | | 2 526 585.00 |
DP Provisions for Risks | 187 342.00 | 155 497.00 | | 187 342.00 |
DR TOTAL (IV) | 187 342.00 | 155 497.00 | | 187 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 14 036.00 | | 7 987.00 |
DX Trade payables and related accounts | 1 517 736.00 | 1 491 213.00 | | 1 517 736.00 |
DY Tax and social security liabilities | 913 432.00 | 984 736.00 | | 913 432.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 11 604.00 | 128 414.00 | | 11 604.00 |
EB Prepaid income (2) | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 2 453 981.00 | 2 618 638.00 | | 2 453 981.00 |
EE Grand total (I to V) | 5 167 908.00 | 5 082 797.00 | | 5 167 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 247.00 | | 40 247.00 | 40 247.00 |
FD Production sold - goods | 1 564.00 | | 1 564.00 | 1 564.00 |
FG Production sold - services | 13 419 763.00 | 1 524 448.00 | 14 944 211.00 | 13 419 763.00 |
FJ Net sales | 13 461 574.00 | 1 524 448.00 | 14 986 022.00 | 13 461 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 132 403.00 | |
FU Purchases of raw materials and other supplies | | | 531 582.00 | |
FV Inventory change (raw materials and supplies) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 10 536 608.00 | |
FX Taxes, duties, and similar payments | | | 156 215.00 | |
FY Salaries and Wages | | | 1 997 805.00 | |
FZ Social Security Contributions | | | 849 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 209.00 | |
GE Other Expenses | | | 658 726.00 | |
GF Total Operating Expenses (II) | | | 14 890 841.00 | |
GG - OPERATING RESULT (I - II) | | | 241 562.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 832.00 | | |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HC Reversals of provisions and transfers of expenses | 2 377.00 | 16 657.00 | | 2 377.00 |
HD Total exceptional income (VII) | 9 027.00 | 129 489.00 | | 9 027.00 |
HE Exceptional expenses on management operations | 2 421.00 | 675.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 8 701.00 | | | 8 701.00 |
HG Exceptional depreciation and provisions | 3 293.00 | 2 340.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | 3 015.00 | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | 126 474.00 | | -5 388.00 |
HJ Employee participation in company results | | 46 206.00 | | |
HK Income tax | 18 895.00 | 137 949.00 | | 18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141 430.00 | 14 442 283.00 | | 15 141 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 924 423.00 | 14 058 968.00 | | 14 924 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 007.00 | 383 314.00 | | 217 007.00 |
| |
| 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 | 429 554.00 | | 40 451.00 | 429 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 474.00 | |
I4 DECREASES Grand Total | | 21 790.00 | 448 216.00 | |
IO DECREASES Total including other intangible assets | | 4 377.00 | 77 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 413.00 | 257 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 284.00 | | | 82 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 751.00 | | 32 497.00 | 242 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 520.00 | | 7 954.00 | 104 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 653.00 | 19 723.00 | 13 089.00 | 184 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | 4 377.00 | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 122.00 | 19 723.00 | 8 712.00 | 179 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 498.00 | 3 293.00 | 2 377.00 | 8 498.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 497.00 | 97 209.00 | 65 364.00 | 155 497.00 |
6T Receivables | 128 688.00 | 48 056.00 | 7 921.00 | 128 688.00 |
7B Total provisions for depreciation | 128 688.00 | 48 056.00 | 7 921.00 | 128 688.00 |
7C Grand total | 292 683.00 | 148 558.00 | 75 662.00 | 292 683.00 |
UE of which provisions and reversals: - Operating | | 145 265.00 | 73 285.00 | |
UJ - Exceptional | | 3 293.00 | 2 377.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 987.00 | 142.00 | 7 845.00 | 7 987.00 |
8B Suppliers and Related Accounts | 1 517 736.00 | 1 517 736.00 | | 1 517 736.00 |
8C Staff and Related Accounts | 262 358.00 | 262 358.00 | | 262 358.00 |
8D Social Security and Other Social Organizations | 350 464.00 | 350 464.00 | | 350 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
8L Deferred income | 1 222.00 | 1 222.00 | | 1 222.00 |
UP Loans | 112 449.00 | | 112 449.00 | 112 449.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 545 053.00 | 1 545 053.00 | | 1 545 053.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 208 656.00 | 208 656.00 | | 208 656.00 |
VB VAT | 242 166.00 | 242 166.00 | | 242 166.00 |
VC Group and associates | 2 873 751.00 | 2 873 751.00 | | 2 873 751.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VN Other taxes, similar payments | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 59 776.00 | 59 776.00 | | 59 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | 22 943.00 | | 22 943.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 000.00 | 4 954 525.00 | 112 474.00 | 5 067 000.00 |
VW VAT | 269 917.00 | 269 917.00 | | 269 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 981.00 | 2 446 137.00 | 7 845.00 | 2 453 981.00 |
