| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 715.00 | 13 423.00 | 60 292.00 | 73 715.00 |
AR Technical installations, industrial equipment and tools | 75 807.00 | 72 774.00 | 3 033.00 | 75 807.00 |
AT Other tangible assets | 895 446.00 | 295 939.00 | 599 507.00 | 895 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 085 231.00 | 382 136.00 | 703 095.00 | 1 085 231.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BT Goods | 1 050 152.00 | 56 227.00 | 993 925.00 | 1 050 152.00 |
BX Customers and related accounts | 885 708.00 | 42 678.00 | 843 030.00 | 885 708.00 |
BZ Other receivables | 138 056.00 | | 138 056.00 | 138 056.00 |
CF Cash and cash equivalents | 298 449.00 | | 298 449.00 | 298 449.00 |
CH Prepaid expenses | 64 068.00 | | 64 068.00 | 64 068.00 |
CJ TOTAL (II) | 2 437 257.00 | 98 905.00 | 2 338 352.00 | 2 437 257.00 |
CO Grand total (0 to V) | 3 522 488.00 | 481 041.00 | 3 041 447.00 | 3 522 488.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 649.00 | 418 098.00 | | 646 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 080.00 | 228 551.00 | | 204 080.00 |
DL TOTAL (I) | 960 729.00 | 756 649.00 | | 960 729.00 |
DP Provisions for Risks | | 6 881.00 | | |
DR TOTAL (IV) | | 6 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 293.00 | 380 840.00 | | 760 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 308.00 | 234 863.00 | | 280 308.00 |
DX Trade payables and related accounts | 577 400.00 | 1 100 758.00 | | 577 400.00 |
DY Tax and social security liabilities | 190 204.00 | 224 088.00 | | 190 204.00 |
EA Other liabilities | 272 513.00 | 311 204.00 | | 272 513.00 |
EC TOTAL (IV) | 2 080 718.00 | 2 251 753.00 | | 2 080 718.00 |
EE Grand total (I to V) | 3 041 447.00 | 3 015 283.00 | | 3 041 447.00 |
EG Accrued income and payables due within one year | 1 435 696.00 | 1 895 323.00 | | 1 435 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 280 213.00 | 1 316.00 | 3 281 529.00 | 3 280 213.00 |
FG Production sold - services | 1 272 217.00 | 1 540.00 | 1 273 757.00 | 1 272 217.00 |
FJ Net sales | 4 552 430.00 | 2 856.00 | 4 555 286.00 | 4 552 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 045.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 4 653 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 291.00 | |
FT Inventory change (goods) | | | -80 946.00 | |
FU Purchases of raw materials and other supplies | | | 29 413.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 886 793.00 | |
FX Taxes, duties, and similar payments | | | 62 963.00 | |
FY Salaries and Wages | | | 721 769.00 | |
FZ Social Security Contributions | | | 299 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 709.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 397 241.00 | |
GG - OPERATING RESULT (I - II) | | | 255 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 657.00 | 25 652.00 | | 29 657.00 |
HA Exceptional income from management transactions | | 1 867.00 | | |
HC Reversals of provisions and transfers of expenses | 6 881.00 | 20 000.00 | | 6 881.00 |
HD Total exceptional income (VII) | 6 881.00 | 21 867.00 | | 6 881.00 |
HE Exceptional expenses on management operations | | 20 910.00 | | |
HF Exceptional expenses on capital transactions | 6 881.00 | | | 6 881.00 |
HG Exceptional depreciation and provisions | | 6 881.00 | | |
HH Total exceptional expenses (VIII) | 6 881.00 | 27 791.00 | | 6 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 924.00 | | |
HK Income tax | 42 386.00 | 41 049.00 | | 42 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 056.00 | 4 895 689.00 | | 4 660 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 976.00 | 4 667 138.00 | | 4 455 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 080.00 | 228 551.00 | | 204 080.00 |
HP References: Equipment leasing | 284 145.00 | 266 368.00 | | 284 145.00 |
| |
| 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 | 793 251.00 | | 405 645.00 | 793 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 881.00 | 40 263.00 | |
I4 DECREASES Grand Total | 38 601.00 | 75 064.00 | 1 085 231.00 | 38 601.00 |
IO DECREASES Total including other intangible assets | | | 73 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 601.00 | 68 183.00 | 971 253.00 | 38 601.00 |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | 60 625.00 | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 017.00 | | 329 020.00 | 749 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 144.00 | | 16 000.00 | 31 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 601.00 | | | 38 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 466.00 | 101 853.00 | 68 183.00 | 348 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | 333.00 | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 376.00 | 101 520.00 | 68 183.00 | 335 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
6N Inventories and work in progress | 64 209.00 | 56 227.00 | 64 209.00 | 64 209.00 |
6T Receivables | 32 374.00 | 11 482.00 | 1 178.00 | 32 374.00 |
7B Total provisions for depreciation | 96 583.00 | 67 709.00 | 65 387.00 | 96 583.00 |
7C Grand total | 103 464.00 | 67 709.00 | 72 268.00 | 103 464.00 |
UE of which provisions and reversals: - Operating | | 67 709.00 | 65 387.00 | |
UJ - Exceptional | | | 6 881.00 | |
| |
| 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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 577 400.00 | 577 400.00 | | 577 400.00 |
8C Staff and Related Accounts | 76 918.00 | 76 918.00 | | 76 918.00 |
8D Social Security and Other Social Organizations | 83 411.00 | 83 411.00 | | 83 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 513.00 | 272 513.00 | | 272 513.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 878 345.00 | 878 345.00 | | 878 345.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
VA Doubtful or disputed receivables | 7 364.00 | 7 364.00 | | 7 364.00 |
VB VAT | 22 909.00 | 22 909.00 | | 22 909.00 |
VC Group and associates | 84 297.00 | 84 297.00 | | 84 297.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 759 832.00 | 114 810.00 | 520 216.00 | 759 832.00 |
VI Group and Associates | 273 957.00 | 273 957.00 | | 273 957.00 |
VJ Loans taken out during the year | 426 333.00 | | | 426 333.00 |
VK Loans repaid during the year | 46 706.00 | | | 46 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 652.00 | 22 652.00 | | 22 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 637.00 | 22 637.00 | | 22 637.00 |
VS Prepaid expenses | 64 068.00 | 64 068.00 | | 64 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 333.00 | 1 120 333.00 | | 1 120 333.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 718.00 | 1 435 696.00 | 520 216.00 | 2 080 718.00 |
