| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 087.00 | 24 087.00 | | 24 087.00 |
AH Goodwill | 208 377.00 | 208 377.00 | | 208 377.00 |
AP Buildings | 25 392.00 | 23 335.00 | 2 057.00 | 25 392.00 |
AR Technical installations, industrial equipment and tools | 1 425 164.00 | 1 337 955.00 | 87 208.00 | 1 425 164.00 |
AT Other tangible assets | 469 365.00 | 433 196.00 | 36 169.00 | 469 365.00 |
BH Other financial assets | 42 062.00 | | 42 062.00 | 42 062.00 |
BJ TOTAL (I) | 2 194 447.00 | 2 026 950.00 | 167 496.00 | 2 194 447.00 |
BL Raw materials, supplies | 94 699.00 | | 94 699.00 | 94 699.00 |
BX Customers and related accounts | 7 448 021.00 | | 7 448 021.00 | 7 448 021.00 |
BZ Other receivables | 1 583 032.00 | | 1 583 032.00 | 1 583 032.00 |
CF Cash and cash equivalents | 1 853 891.00 | | 1 853 891.00 | 1 853 891.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 10 981 484.00 | | 10 981 484.00 | 10 981 484.00 |
CO Grand total (0 to V) | 13 175 931.00 | 2 026 950.00 | 11 148 980.00 | 13 175 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DG Other reserves | 613 528.00 | 212 728.00 | | 613 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 787.00 | 400 800.00 | | 621 787.00 |
DJ Investment subsidies | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 1 974 782.00 | 1 348 328.00 | | 1 974 782.00 |
DP Provisions for Risks | 1 551 971.00 | 935 463.00 | | 1 551 971.00 |
DQ Provisions for Expenses | 8 762.00 | 8 316.00 | | 8 762.00 |
DR TOTAL (IV) | 1 560 732.00 | 943 779.00 | | 1 560 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 196.00 | 165 480.00 | | 2 114 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 753.00 | 2 847 612.00 | | 993 753.00 |
DX Trade payables and related accounts | 2 084 468.00 | 2 019 813.00 | | 2 084 468.00 |
DY Tax and social security liabilities | 1 664 341.00 | 1 454 244.00 | | 1 664 341.00 |
EA Other liabilities | 65 216.00 | 28 418.00 | | 65 216.00 |
EB Prepaid income (2) | 691 483.00 | 363 216.00 | | 691 483.00 |
EC TOTAL (IV) | 7 613 455.00 | 6 878 783.00 | | 7 613 455.00 |
EE Grand total (I to V) | 11 148 969.00 | 9 170 890.00 | | 11 148 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 568 384.00 | | 18 568 384.00 | 18 568 384.00 |
FJ Net sales | 18 568 384.00 | | 18 568 384.00 | 18 568 384.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 969.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 239 192.00 | |
FU Purchases of raw materials and other supplies | | | -6 338.00 | |
FW Other purchases and external expenses | | | 11 848 652.00 | |
FX Taxes, duties, and similar payments | | | 137 058.00 | |
FY Salaries and Wages | | | 3 611 690.00 | |
FZ Social Security Contributions | | | 1 318 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 980.00 | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 18 290 923.00 | |
GG - OPERATING RESULT (I - II) | | | 948 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 7 833.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 7 833.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 2 538.00 | | |
HG Exceptional depreciation and provisions | | 76 229.00 | | |
HH Total exceptional expenses (VIII) | | 78 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -70 934.00 | | 1 333.00 |
HJ Employee participation in company results | 117 547.00 | 40 065.00 | | 117 547.00 |
HK Income tax | 210 268.00 | 40 817.00 | | 210 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 240 525.00 | 16 911 971.00 | | 19 240 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618 738.00 | 16 511 171.00 | | 18 618 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 787.00 | 400 800.00 | | 621 787.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 42 062.00 | |
IO DECREASES Total including other intangible assets | | | 232 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 464.00 | | | 232 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 229.00 | | 33 692.00 | 1 886 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 012.00 | | 1 600.00 | 45 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 876 291.00 | 74 430.00 | | 1 876 291.00 |
PE DEPRECIATION Total including other intangible assets | 156 235.00 | | | 156 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 056.00 | 74 430.00 | | 1 720 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 778.00 | 1 277 980.00 | 661 019.00 | 943 778.00 |
6A on fixed assets – intangible | 76 229.00 | | | 76 229.00 |
7B Total provisions for depreciation | 76 229.00 | | | 76 229.00 |
7C Grand total | 1 020 007.00 | 1 277 980.00 | 661 019.00 | 1 020 007.00 |
UE of which provisions and reversals: - Operating | | 1 277 980.00 | 661 019.00 | |
| |
| 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 | 993 753.00 | 993 753.00 | | 993 753.00 |
8B Suppliers and Related Accounts | 2 084 468.00 | 2 084 468.00 | | 2 084 468.00 |
8C Staff and Related Accounts | 250 634.00 | 250 634.00 | | 250 634.00 |
8D Social Security and Other Social Organizations | 330 616.00 | 330 616.00 | | 330 616.00 |
8E Income Taxes | 82 219.00 | 82 219.00 | | 82 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 216.00 | 65 216.00 | | 65 216.00 |
8L Deferred income | 691 483.00 | 691 483.00 | | 691 483.00 |
UT Other financial assets | 42 062.00 | 42 062.00 | | 42 062.00 |
UX Other trade receivables | 7 448 021.00 | 7 448 021.00 | | 7 448 021.00 |
UY Staff and related accounts | 102 237.00 | 102 237.00 | | 102 237.00 |
UZ Social Security, other social security organizations | 28 609.00 | 28 609.00 | | 28 609.00 |
VB VAT | 445 317.00 | 445 317.00 | | 445 317.00 |
VG Loans with a maturity of up to one year at origin | 2 114 196.00 | 2 114 196.00 | | 2 114 196.00 |
VP Miscellaneous | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 681.00 | 70 681.00 | | 70 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 388.00 | 997 388.00 | | 997 388.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074 956.00 | 9 074 956.00 | | 9 074 956.00 |
VW VAT | 930 192.00 | 930 192.00 | | 930 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 458.00 | 7 613 458.00 | | 7 613 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 78.00 | | 78.00 |
