| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 306 488.00 | | 306 488.00 | 306 488.00 |
AN Land | 7 140.00 | 1 123.00 | 6 017.00 | 7 140.00 |
AP Buildings | 64 406.00 | 64 406.00 | | 64 406.00 |
AR Technical installations, industrial equipment and tools | 9 561.00 | 9 229.00 | 333.00 | 9 561.00 |
AT Other tangible assets | 248 582.00 | 236 343.00 | 12 240.00 | 248 582.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 641 538.00 | 313 400.00 | 328 138.00 | 641 538.00 |
BL Raw materials, supplies | 73 169.00 | | 73 169.00 | 73 169.00 |
BX Customers and related accounts | 852 578.00 | 12 865.00 | 839 713.00 | 852 578.00 |
BZ Other receivables | 359 158.00 | | 359 158.00 | 359 158.00 |
CF Cash and cash equivalents | 186 619.00 | | 186 619.00 | 186 619.00 |
CH Prepaid expenses | 38 907.00 | | 38 907.00 | 38 907.00 |
CJ TOTAL (II) | 1 510 431.00 | 12 865.00 | 1 497 566.00 | 1 510 431.00 |
CO Grand total (0 to V) | 2 151 968.00 | 326 265.00 | 1 825 704.00 | 2 151 968.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 210 047.00 | 101 681.00 | | 210 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 788.00 | 108 360.00 | | 149 788.00 |
DL TOTAL (I) | 472 035.00 | 322 247.00 | | 472 035.00 |
DQ Provisions for Expenses | 56 569.00 | 40 766.00 | | 56 569.00 |
DR TOTAL (IV) | 56 569.00 | 40 766.00 | | 56 569.00 |
DU Loans and Debts from Credit Institutions (3) | 174 485.00 | 256 066.00 | | 174 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 537.00 | 31 537.00 | | 31 537.00 |
DX Trade payables and related accounts | 330 437.00 | 375 447.00 | | 330 437.00 |
DY Tax and social security liabilities | 746 855.00 | 757 416.00 | | 746 855.00 |
EA Other liabilities | 13 785.00 | | | 13 785.00 |
EC TOTAL (IV) | 1 297 099.00 | 1 420 466.00 | | 1 297 099.00 |
EE Grand total (I to V) | 1 825 704.00 | 1 783 481.00 | | 1 825 704.00 |
EG Accrued income and payables due within one year | 1 209 443.00 | 1 248 140.00 | | 1 209 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 234 099.00 | | 7 234 099.00 | 7 234 099.00 |
FJ Net sales | 7 234 099.00 | | 7 234 099.00 | 7 234 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 325 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 942.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 2 208 140.00 | |
FX Taxes, duties, and similar payments | | | 146 817.00 | |
FY Salaries and Wages | | | 2 357 031.00 | |
FZ Social Security Contributions | | | 519 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 569.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 241 881.00 | |
GG - OPERATING RESULT (I - II) | | | 83 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 780.00 | 93 206.00 | | 50 780.00 |
HA Exceptional income from management transactions | 942.00 | 3 870.00 | | 942.00 |
HB Exceptional income from capital transactions | 75 100.00 | 36 000.00 | | 75 100.00 |
HD Total exceptional income (VII) | 76 042.00 | 39 870.00 | | 76 042.00 |
HE Exceptional expenses on management operations | 305.00 | 1 851.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 858.00 | 37 644.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 39 495.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 880.00 | 375.00 | | 74 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 693.00 | 6 455 320.00 | | 7 401 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 906.00 | 6 346 959.00 | | 7 251 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 788.00 | 108 360.00 | | 149 788.00 |
HP References: Equipment leasing | 529 670.00 | 554 882.00 | | 529 670.00 |
| |
| 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 | 644 463.00 | | 8 375.00 | 644 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 641 538.00 | |
IO DECREASES Total including other intangible assets | | | 308 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 329 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 788.00 | | | 308 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 615.00 | | 8 375.00 | 332 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 807.00 | 35 035.00 | 10 442.00 | 288 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 507.00 | 35 035.00 | 10 442.00 | 286 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 768.00 | 56 569.00 | 40 768.00 | 40 768.00 |
5Z Total provisions for risks and expenses | 40 768.00 | 56 569.00 | 40 768.00 | 40 768.00 |
6T Receivables | 11 990.00 | 875.00 | | 11 990.00 |
7B Total provisions for depreciation | 11 990.00 | 875.00 | | 11 990.00 |
7C Grand total | 52 758.00 | 57 444.00 | 40 768.00 | 52 758.00 |
UE of which provisions and reversals: - Operating | | 57 444.00 | 40 768.00 | |
| |
| 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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 330 437.00 | 330 437.00 | | 330 437.00 |
8C Staff and Related Accounts | 325 687.00 | 325 687.00 | | 325 687.00 |
8D Social Security and Other Social Organizations | 208 139.00 | 208 139.00 | | 208 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 785.00 | 13 785.00 | | 13 785.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 838 149.00 | 838 149.00 | | 838 149.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
VA Doubtful or disputed receivables | 14 429.00 | 14 429.00 | | 14 429.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 172 325.00 | 84 669.00 | 87 656.00 | 172 325.00 |
VI Group and Associates | 31 140.00 | 31 140.00 | | 31 140.00 |
VM Income taxes | 112 118.00 | 112 118.00 | | 112 118.00 |
VP Miscellaneous | 9 515.00 | 9 515.00 | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 746.00 | 232 746.00 | | 232 746.00 |
VS Prepaid expenses | 38 907.00 | 38 907.00 | | 38 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 704.00 | 1 253 704.00 | | 1 253 704.00 |
VW VAT | 203 164.00 | 203 164.00 | | 203 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 099.00 | 1 209 443.00 | | 1 297 099.00 |
