| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 673.00 | 3 406.00 | 1 267.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 21 790.00 | 16 201.00 | 5 589.00 | 21 790.00 |
AT Other tangible assets | 423 839.00 | 285 873.00 | 137 966.00 | 423 839.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 16 477.00 | | 16 477.00 | 16 477.00 |
BJ TOTAL (I) | 467 164.00 | 305 480.00 | 161 684.00 | 467 164.00 |
BL Raw materials, supplies | 169 550.00 | | 169 550.00 | 169 550.00 |
BN Goods in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 1 320 793.00 | 71 032.00 | 1 249 761.00 | 1 320 793.00 |
BZ Other receivables | 110 275.00 | | 110 275.00 | 110 275.00 |
CD Marketable securities | 295 849.00 | | 295 849.00 | 295 849.00 |
CF Cash and cash equivalents | 736 491.00 | | 736 491.00 | 736 491.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 2 660 142.00 | 71 032.00 | 2 589 110.00 | 2 660 142.00 |
CO Grand total (0 to V) | 3 127 305.00 | 376 512.00 | 2 750 794.00 | 3 127 305.00 |
CR Shares due in more than one year | 85 021.00 | | | 85 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 840 496.00 | 742 271.00 | | 840 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 483.00 | 238 225.00 | | 272 483.00 |
DK Regulated provisions | 1 267.00 | 798.00 | | 1 267.00 |
DL TOTAL (I) | 1 164 554.00 | 1 031 603.00 | | 1 164 554.00 |
DP Provisions for Risks | 101 440.00 | 108 300.00 | | 101 440.00 |
DR TOTAL (IV) | 101 440.00 | 108 300.00 | | 101 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 705.00 | 468 782.00 | | 475 705.00 |
DX Trade payables and related accounts | 458 672.00 | 620 098.00 | | 458 672.00 |
DY Tax and social security liabilities | 538 190.00 | 453 559.00 | | 538 190.00 |
EA Other liabilities | 4 225.00 | 813.00 | | 4 225.00 |
EB Prepaid income (2) | 8 007.00 | 11 945.00 | | 8 007.00 |
EC TOTAL (IV) | 1 484 800.00 | 1 555 197.00 | | 1 484 800.00 |
EE Grand total (I to V) | 2 750 794.00 | 2 695 100.00 | | 2 750 794.00 |
EG Accrued income and payables due within one year | 1 484 800.00 | 1 086 415.00 | | 1 484 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 680.00 | | 21 680.00 | 21 680.00 |
FG Production sold - services | 4 608 298.00 | | 4 608 298.00 | 4 608 298.00 |
FJ Net sales | 4 629 978.00 | | 4 629 978.00 | 4 629 978.00 |
FM Inventory production | | | 6 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 548.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 707 584.00 | |
FS Purchases of goods (including customs duties) | | | 18 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 291.00 | |
FV Inventory change (raw materials and supplies) | | | -30 150.00 | |
FW Other purchases and external expenses | | | 1 521 900.00 | |
FX Taxes, duties, and similar payments | | | 47 124.00 | |
FY Salaries and Wages | | | 738 995.00 | |
FZ Social Security Contributions | | | 280 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 336 712.00 | |
GG - OPERATING RESULT (I - II) | | | 370 872.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 688.00 | 13 090.00 | | 24 688.00 |
HA Exceptional income from management transactions | 2 204.00 | 14 066.00 | | 2 204.00 |
HB Exceptional income from capital transactions | 32 712.00 | 27 530.00 | | 32 712.00 |
HD Total exceptional income (VII) | 34 917.00 | 41 596.00 | | 34 917.00 |
HE Exceptional expenses on management operations | 8 967.00 | 4 955.00 | | 8 967.00 |
HF Exceptional expenses on capital transactions | 32 803.00 | 27 101.00 | | 32 803.00 |
HG Exceptional depreciation and provisions | 468.00 | 798.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 42 238.00 | 32 855.00 | | 42 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 321.00 | 8 741.00 | | -7 321.00 |
HK Income tax | 87 077.00 | 92 023.00 | | 87 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 432.00 | 3 970 082.00 | | 4 745 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 950.00 | 3 731 857.00 | | 4 472 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 483.00 | 238 225.00 | | 272 483.00 |
| |
| 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 | 455 430.00 | | 64 598.00 | 455 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 862.00 | |
I4 DECREASES Grand Total | | 52 865.00 | 467 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 865.00 | 445 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 703.00 | | 58 790.00 | 436 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 054.00 | | 5 808.00 | 14 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 869.00 | 52 173.00 | 18 562.00 | 271 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 367.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 830.00 | 51 806.00 | 18 562.00 | 268 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 798.00 | 468.00 | | 798.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 300.00 | | 6 860.00 | 108 300.00 |
6T Receivables | 102 572.00 | 8 461.00 | 40 000.00 | 102 572.00 |
7B Total provisions for depreciation | 102 572.00 | 8 461.00 | 40 000.00 | 102 572.00 |
7C Grand total | 211 670.00 | 8 929.00 | 46 860.00 | 211 670.00 |
UE of which provisions and reversals: - Operating | | 8 461.00 | 46 860.00 | |
UJ - Exceptional | | 468.00 | | |
| |
| 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 | 458 672.00 | 458 672.00 | | 458 672.00 |
8C Staff and Related Accounts | 114 788.00 | 114 788.00 | | 114 788.00 |
8D Social Security and Other Social Organizations | 99 233.00 | 99 233.00 | | 99 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
8L Deferred income | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 16 477.00 | 16 477.00 | | 16 477.00 |
UX Other trade receivables | 1 235 772.00 | 1 235 772.00 | | 1 235 772.00 |
UZ Social Security, other social security organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
VA Doubtful or disputed receivables | 85 021.00 | | 85 021.00 | 85 021.00 |
VB VAT | 68 856.00 | 68 856.00 | | 68 856.00 |
VI Group and Associates | 475 705.00 | 475 705.00 | | 475 705.00 |
VM Income taxes | 26 796.00 | 26 796.00 | | 26 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 828.00 | 25 828.00 | | 25 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 279.00 | 1 380 258.00 | 85 021.00 | 1 465 279.00 |
VW VAT | 298 341.00 | 298 341.00 | | 298 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 800.00 | 1 484 800.00 | | 1 484 800.00 |
