| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 641.00 | 21 024.00 | 8 616.00 | 29 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 142 273.00 | 10 969.00 | 131 304.00 | 142 273.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 32 791.00 | 8 766.00 | 41 557.00 |
AT Other tangible assets | 767 907.00 | 512 785.00 | 255 122.00 | 767 907.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 997 027.00 | 577 569.00 | 419 458.00 | 997 027.00 |
BL Raw materials, supplies | 81 935.00 | | 81 935.00 | 81 935.00 |
BX Customers and related accounts | 2 550 282.00 | 17 984.00 | 2 532 298.00 | 2 550 282.00 |
BZ Other receivables | 778 832.00 | | 778 832.00 | 778 832.00 |
CF Cash and cash equivalents | 323 342.00 | | 323 342.00 | 323 342.00 |
CH Prepaid expenses | 70 794.00 | | 70 794.00 | 70 794.00 |
CJ TOTAL (II) | 3 805 184.00 | 17 984.00 | 3 787 200.00 | 3 805 184.00 |
CO Grand total (0 to V) | 4 802 211.00 | 595 553.00 | 4 206 658.00 | 4 802 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 482 969.00 | | | 482 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 915.00 | | | 120 915.00 |
DJ Investment subsidies | 74 590.00 | | | 74 590.00 |
DK Regulated provisions | 18 120.00 | | | 18 120.00 |
DL TOTAL (I) | 1 191 594.00 | | | 1 191 594.00 |
DP Provisions for Risks | 133 600.00 | | | 133 600.00 |
DR TOTAL (IV) | 133 600.00 | | | 133 600.00 |
DU Loans and Debts from Credit Institutions (3) | 186 275.00 | | | 186 275.00 |
DX Trade payables and related accounts | 1 232 062.00 | | | 1 232 062.00 |
DY Tax and social security liabilities | 886 869.00 | | | 886 869.00 |
EA Other liabilities | 576 258.00 | | | 576 258.00 |
EC TOTAL (IV) | 2 881 464.00 | | | 2 881 464.00 |
EE Grand total (I to V) | 4 206 658.00 | | | 4 206 658.00 |
EG Accrued income and payables due within one year | 2 713 071.00 | | | 2 713 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 025.00 | | 448 025.00 | 448 025.00 |
FG Production sold - services | 13 234 910.00 | 205 977.00 | 13 440 887.00 | 13 234 910.00 |
FJ Net sales | 13 682 935.00 | 205 977.00 | 13 888 912.00 | 13 682 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 884.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 14 026 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 407.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 7 749 175.00 | |
FX Taxes, duties, and similar payments | | | 271 118.00 | |
FY Salaries and Wages | | | 2 329 693.00 | |
FZ Social Security Contributions | | | 1 048 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 984.00 | |
GE Other Expenses | | | 30 693.00 | |
GF Total Operating Expenses (II) | | | 13 951 570.00 | |
GG - OPERATING RESULT (I - II) | | | 75 040.00 | |
GR Interest and similar expenses | | | 15 907.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 307.00 | | | 109 307.00 |
A4 Equity method investments | 4 090.00 | | | 4 090.00 |
HA Exceptional income from management transactions | 116 829.00 | | | 116 829.00 |
HB Exceptional income from capital transactions | 103 803.00 | | | 103 803.00 |
HC Reversals of provisions and transfers of expenses | 25 009.00 | | | 25 009.00 |
HD Total exceptional income (VII) | 245 642.00 | | | 245 642.00 |
HE Exceptional expenses on management operations | 125 583.00 | | | 125 583.00 |
HF Exceptional expenses on capital transactions | 30 201.00 | | | 30 201.00 |
HG Exceptional depreciation and provisions | 31 437.00 | | | 31 437.00 |
HH Total exceptional expenses (VIII) | 187 222.00 | | | 187 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 420.00 | | | 58 420.00 |
HK Income tax | -3 366.00 | | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 272 252.00 | | | 14 272 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151 336.00 | | | 14 151 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 915.00 | | | 120 915.00 |
HP References: Equipment leasing | 1 041 517.00 | | | 1 041 517.00 |
| |
| 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 | 746 218.00 | | 301 062.00 | 746 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 50 254.00 | 997 026.00 | |
IO DECREASES Total including other intangible assets | | | 39 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 254.00 | 951 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 653.00 | | 1 987.00 | 37 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 915.00 | | 294 075.00 | 707 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 5 000.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 385.00 | 139 236.00 | 20 053.00 | 458 385.00 |
PE DEPRECIATION Total including other intangible assets | 18 742.00 | 2 282.00 | | 18 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 643.00 | 136 954.00 | 20 053.00 | 439 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 691.00 | 6 437.00 | 9.00 | 11 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 600.00 | 25 000.00 | 25 000.00 | 133 600.00 |
6T Receivables | 26 576.00 | 17 984.00 | 26 576.00 | 26 576.00 |
7B Total provisions for depreciation | 26 576.00 | 17 984.00 | 26 576.00 | 26 576.00 |
7C Grand total | 171 867.00 | 49 421.00 | 51 585.00 | 171 867.00 |
UE of which provisions and reversals: - Operating | | 17 984.00 | 26 576.00 | |
UJ - Exceptional | | 31 437.00 | 25 009.00 | |
| |
| 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 | 1 232 061.00 | 1 232 061.00 | | 1 232 061.00 |
8C Staff and Related Accounts | 177 612.00 | 177 612.00 | | 177 612.00 |
8D Social Security and Other Social Organizations | 285 135.00 | 285 135.00 | | 285 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 258.00 | 576 258.00 | | 576 258.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 2 527 997.00 | 2 527 997.00 | | 2 527 997.00 |
UY Staff and related accounts | 17 913.00 | 17 913.00 | | 17 913.00 |
UZ Social Security, other social security organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
VA Doubtful or disputed receivables | 22 284.00 | 22 284.00 | | 22 284.00 |
VB VAT | 162 528.00 | 162 528.00 | | 162 528.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 184 570.00 | 16 177.00 | 136 447.00 | 184 570.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VM Income taxes | 260 502.00 | 260 502.00 | | 260 502.00 |
VN Other taxes, similar payments | 189 041.00 | 189 041.00 | | 189 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 302.00 | 134 302.00 | | 134 302.00 |
VS Prepaid expenses | 70 793.00 | 70 793.00 | | 70 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 557.00 | 3 399 907.00 | 5 650.00 | 3 405 557.00 |
VW VAT | 411 195.00 | 411 195.00 | | 411 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 463.00 | 2 713 070.00 | 136 447.00 | 2 881 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
