| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 120.00 | |
AP Buildings | | | 22 020.00 | |
AR Technical installations, industrial equipment and tools | | | 180 504.00 | |
AT Other tangible assets | | | 41 559.00 | |
BB Receivables related to investments | | | 16 946.00 | |
BD Other fixed assets | | | 650.00 | |
BH Other financial assets | | | 9 143.00 | |
BJ TOTAL (I) | | | 308 944.00 | |
BL Raw materials, supplies | | | 5 120.00 | |
BN Goods in progress | | | 12 500.00 | |
BX Customers and related accounts | | | 2 135 308.00 | |
BZ Other receivables | | | 308 834.00 | |
CF Cash and cash equivalents | | | 794 310.00 | |
CH Prepaid expenses | | | 11 364.00 | |
CJ TOTAL (II) | | | 3 267 439.00 | |
CO Grand total (0 to V) | | | 3 576 383.00 | |
CU Other investments | | | 31 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 670.00 | 153 670.00 | | 153 670.00 |
DB Share, merger, contribution premiums, etc. | 165 400.00 | 165 400.00 | | 165 400.00 |
DD Legal reserve (1) | 15 367.00 | 15 367.00 | | 15 367.00 |
DG Other reserves | 959 108.00 | 902 631.00 | | 959 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 552.00 | 156 476.00 | | 152 552.00 |
DL TOTAL (I) | 1 446 098.00 | 1 393 545.00 | | 1 446 098.00 |
DP Provisions for Risks | 37 000.00 | 36 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 36 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 222.00 | 108 994.00 | | 82 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | 23 713.00 | | 15 740.00 |
DX Trade payables and related accounts | 889 516.00 | 815 752.00 | | 889 516.00 |
DY Tax and social security liabilities | 1 052 988.00 | 1 136 958.00 | | 1 052 988.00 |
EA Other liabilities | 52 817.00 | 103 233.00 | | 52 817.00 |
EC TOTAL (IV) | 2 093 285.00 | 2 188 652.00 | | 2 093 285.00 |
EE Grand total (I to V) | 3 576 383.00 | 3 618 198.00 | | 3 576 383.00 |
EG Accrued income and payables due within one year | 2 038 676.00 | 2 107 046.00 | | 2 038 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 7 250 231.00 | |
FJ Net sales | | | 7 250 231.00 | |
FM Inventory production | | | 2 770.00 | |
FO Operating subsidies | | | 8 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 431 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 618.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 3 355 990.00 | |
FX Taxes, duties, and similar payments | | | 107 166.00 | |
FY Salaries and Wages | | | 1 625 045.00 | |
FZ Social Security Contributions | | | 968 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 565.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 176.00 | |
GE Other Expenses | | | 19 246.00 | |
GF Total Operating Expenses (II) | | | 7 275 967.00 | |
GG - OPERATING RESULT (I - II) | | | 155 698.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 316.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 833.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 9 017.00 | 11 150.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 536.00 | 12 932.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 46.00 | 993.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 582.00 | 13 925.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 434.00 | -2 775.00 | | 8 434.00 |
HK Income tax | 10 870.00 | 18 767.00 | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 200.00 | 8 721 426.00 | | 7 443 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290 648.00 | 8 564 949.00 | | 7 290 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 552.00 | 156 476.00 | | 152 552.00 |
| |
| 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 | 890 886.00 | | 28 899.00 | 890 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506.00 | 57 739.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 917 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 851 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 582.00 | | 19 118.00 | 832 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 303.00 | | 1 942.00 | 58 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 723.00 | 47 565.00 | 115.00 | 560 723.00 |
PE DEPRECIATION Total including other intangible assets | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560 723.00 | 46 847.00 | 115.00 | 560 723.00 |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 889 516.00 | 889 516.00 | | 889 516.00 |
8C Staff and Related Accounts | 222 295.00 | 222 295.00 | | 222 295.00 |
8D Social Security and Other Social Organizations | 172 991.00 | 172 991.00 | | 172 991.00 |
8E Income Taxes | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 817.00 | 52 817.00 | | 52 817.00 |
UL Receivables related to investments | 16 946.00 | | 16 946.00 | 16 946.00 |
UT Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
UX Other trade receivables | 2 191 501.00 | 2 191 501.00 | | 2 191 501.00 |
UY Staff and related accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 105 362.00 | 105 362.00 | | 105 362.00 |
VH Loans with a maturity of more than one year at origin | 82 222.00 | 27 613.00 | 54 608.00 | 82 222.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VK Loans repaid during the year | 26 797.00 | | | 26 797.00 |
VM Income taxes | 155 039.00 | 155 039.00 | | 155 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 400.00 | 33 400.00 | | 33 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 075.00 | 46 075.00 | | 46 075.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 790.00 | 2 511 700.00 | 26 089.00 | 2 537 790.00 |
VW VAT | 595 308.00 | 595 308.00 | | 595 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 285.00 | 2 038 676.00 | 54 608.00 | 2 093 285.00 |
