| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 954.00 | 177 237.00 | 3 716.00 | 180 954.00 |
AR Technical installations, industrial equipment and tools | 1 246 707.00 | 1 116 395.00 | 130 312.00 | 1 246 707.00 |
AT Other tangible assets | 380 809.00 | 267 710.00 | 113 099.00 | 380 809.00 |
BH Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
BJ TOTAL (I) | 2 887 243.00 | 1 807 343.00 | 1 079 901.00 | 2 887 243.00 |
BL Raw materials, supplies | 79 133.00 | | 79 133.00 | 79 133.00 |
BX Customers and related accounts | 1 663 766.00 | 5 577.00 | 1 658 190.00 | 1 663 766.00 |
BZ Other receivables | 277 836.00 | | 277 836.00 | 277 836.00 |
CD Marketable securities | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 739 379.00 | | 739 379.00 | 739 379.00 |
CH Prepaid expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 2 873 518.00 | 5 577.00 | 2 867 942.00 | 2 873 518.00 |
CO Grand total (0 to V) | 5 760 762.00 | 1 812 919.00 | 3 947 843.00 | 5 760 762.00 |
CU Other investments | 1 050 000.00 | 246 000.00 | 804 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 129 587.00 | 129 587.00 | | 129 587.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 134 658.00 | 84 434.00 | | 134 658.00 |
DG Other reserves | 1 928 088.00 | 1 921 719.00 | | 1 928 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 400.00 | 341 593.00 | | 176 400.00 |
DK Regulated provisions | 3 716.00 | 9 859.00 | | 3 716.00 |
DL TOTAL (I) | 2 647 449.00 | 2 762 192.00 | | 2 647 449.00 |
DQ Provisions for Expenses | 67 068.00 | 60 788.00 | | 67 068.00 |
DR TOTAL (IV) | 67 068.00 | 60 788.00 | | 67 068.00 |
DU Loans and Debts from Credit Institutions (3) | 365 782.00 | 342 785.00 | | 365 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | 39 337.00 | | 62 072.00 |
DX Trade payables and related accounts | 438 566.00 | 381 823.00 | | 438 566.00 |
DY Tax and social security liabilities | 321 387.00 | 457 444.00 | | 321 387.00 |
EA Other liabilities | 32 697.00 | 31 951.00 | | 32 697.00 |
EB Prepaid income (2) | 12 821.00 | 33 478.00 | | 12 821.00 |
EC TOTAL (IV) | 1 233 325.00 | 1 286 818.00 | | 1 233 325.00 |
EE Grand total (I to V) | 3 947 843.00 | 4 109 798.00 | | 3 947 843.00 |
EG Accrued income and payables due within one year | 1 023 017.00 | 1 052 514.00 | | 1 023 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -54 344.00 | | -54 344.00 | -54 344.00 |
FG Production sold - services | 5 202 110.00 | | 5 202 110.00 | 5 202 110.00 |
FJ Net sales | 5 147 767.00 | | 5 147 767.00 | 5 147 767.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 863.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 229 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 196.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 1 798 018.00 | |
FX Taxes, duties, and similar payments | | | 82 159.00 | |
FY Salaries and Wages | | | 875 832.00 | |
FZ Social Security Contributions | | | 367 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 280.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 693 732.00 | |
GG - OPERATING RESULT (I - II) | | | 535 914.00 | |
GL Other interest and similar income | | | 24 231.00 | |
GP Total financial income (V) | | | 24 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 000.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 250 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 863.00 | 87 682.00 | | 79 863.00 |
HA Exceptional income from management transactions | 36 081.00 | | | 36 081.00 |
HB Exceptional income from capital transactions | 3 000.00 | 27 417.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 143.00 | 7 791.00 | | 6 143.00 |
HD Total exceptional income (VII) | 45 224.00 | 35 207.00 | | 45 224.00 |
HE Exceptional expenses on management operations | 12 081.00 | 4 523.00 | | 12 081.00 |
HF Exceptional expenses on capital transactions | | 152 967.00 | | |
HG Exceptional depreciation and provisions | | 7 315.00 | | |
HH Total exceptional expenses (VIII) | 12 081.00 | 164 806.00 | | 12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 143.00 | -129 598.00 | | 33 143.00 |
HK Income tax | 165 891.00 | 151 305.00 | | 165 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 102.00 | 5 530 637.00 | | 5 299 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 702.00 | 5 189 044.00 | | 5 122 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 400.00 | 341 593.00 | | 176 400.00 |
HP References: Equipment leasing | 171 178.00 | 250 207.00 | | 171 178.00 |
| |
| 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 | 2 763 423.00 | | 147 232.00 | 2 763 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 773.00 | |
I4 DECREASES Grand Total | | 23 411.00 | 2 887 243.00 | |
IO DECREASES Total including other intangible assets | | | 180 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 411.00 | 1 627 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 954.00 | | | 180 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 696.00 | | 147 232.00 | 1 503 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 773.00 | | | 1 078 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 754.00 | 68 000.00 | 23 411.00 | 1 516 754.00 |
PE DEPRECIATION Total including other intangible assets | 171 094.00 | 6 143.00 | | 171 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 659.00 | 61 857.00 | 23 411.00 | 1 345 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 859.00 | | 6 143.00 | 9 859.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 788.00 | 6 280.00 | | 60 788.00 |
6T Receivables | 5 577.00 | | | 5 577.00 |
7B Total provisions for depreciation | 5 577.00 | 246 000.00 | | 5 577.00 |
7C Grand total | 76 224.00 | 252 280.00 | 6 143.00 | 76 224.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 438 566.00 | 438 566.00 | | 438 566.00 |
8C Staff and Related Accounts | 85 373.00 | 85 373.00 | | 85 373.00 |
8D Social Security and Other Social Organizations | 121 580.00 | 121 580.00 | | 121 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 697.00 | 32 697.00 | | 32 697.00 |
8L Deferred income | 12 821.00 | 12 821.00 | | 12 821.00 |
UT Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
UX Other trade receivables | 1 657 074.00 | 1 657 074.00 | | 1 657 074.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
VB VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VC Group and associates | 184 394.00 | 184 394.00 | | 184 394.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 365 582.00 | 158 015.00 | 207 567.00 | 365 582.00 |
VI Group and Associates | 62 072.00 | 62 072.00 | | 62 072.00 |
VM Income taxes | 901.00 | 901.00 | | 901.00 |
VN Other taxes, similar payments | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 543.00 | 66 543.00 | | 66 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 609.00 | 76 609.00 | | 76 609.00 |
VS Prepaid expenses | 18 801.00 | 18 801.00 | | 18 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 619.00 | 1 962 154.00 | 35 465.00 | 1 997 619.00 |
VW VAT | 45 150.00 | 45 150.00 | | 45 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 585.00 | 1 023 017.00 | 207 567.00 | 1 230 585.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
