| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 570.00 | 6 035.00 | 1 534.00 | 7 570.00 |
AP Buildings | 111 344.00 | 71 350.00 | 39 994.00 | 111 344.00 |
AR Technical installations, industrial equipment and tools | 356 944.00 | 301 344.00 | 55 600.00 | 356 944.00 |
AT Other tangible assets | 218 269.00 | 123 617.00 | 94 651.00 | 218 269.00 |
BH Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
BJ TOTAL (I) | 738 879.00 | 502 348.00 | 236 531.00 | 738 879.00 |
BL Raw materials, supplies | 88 025.00 | | 88 025.00 | 88 025.00 |
BV Advances and down payments on orders | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 959 820.00 | 53 615.00 | 906 205.00 | 959 820.00 |
BZ Other receivables | 579 171.00 | 462 045.00 | 117 126.00 | 579 171.00 |
CF Cash and cash equivalents | 132 486.00 | | 132 486.00 | 132 486.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 1 792 496.00 | 515 660.00 | 1 276 835.00 | 1 792 496.00 |
CO Grand total (0 to V) | 2 531 376.00 | 1 018 009.00 | 1 513 367.00 | 2 531 376.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 306 474.00 | | |
DH Retained earnings | -35 000.00 | | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 358.00 | -341 474.00 | | 83 358.00 |
DK Regulated provisions | | 352.00 | | |
DL TOTAL (I) | 213 358.00 | 130 352.00 | | 213 358.00 |
DP Provisions for Risks | 90 488.00 | 129 285.00 | | 90 488.00 |
DR TOTAL (IV) | 90 488.00 | 129 285.00 | | 90 488.00 |
DU Loans and Debts from Credit Institutions (3) | 137 148.00 | 227 839.00 | | 137 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 010.00 | | 2 010.00 |
DX Trade payables and related accounts | 422 690.00 | 533 732.00 | | 422 690.00 |
DY Tax and social security liabilities | 343 196.00 | 370 460.00 | | 343 196.00 |
EA Other liabilities | 290 532.00 | 270 997.00 | | 290 532.00 |
EB Prepaid income (2) | 13 942.00 | 3 661.00 | | 13 942.00 |
EC TOTAL (IV) | 1 209 520.00 | 1 408 701.00 | | 1 209 520.00 |
EE Grand total (I to V) | 1 513 367.00 | 1 668 338.00 | | 1 513 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 3 907 244.00 | | 3 907 244.00 | 3 907 244.00 |
FJ Net sales | 3 908 635.00 | | 3 908 635.00 | 3 908 635.00 |
FO Operating subsidies | | | 7 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 265.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 4 050 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 890.00 | |
FV Inventory change (raw materials and supplies) | | | 14 199.00 | |
FW Other purchases and external expenses | | | 1 399 042.00 | |
FX Taxes, duties, and similar payments | | | 33 042.00 | |
FY Salaries and Wages | | | 840 964.00 | |
FZ Social Security Contributions | | | 478 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 599.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 3 960 886.00 | |
GG - OPERATING RESULT (I - II) | | | 89 590.00 | |
GL Other interest and similar income | | | 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 993.00 | | |
HA Exceptional income from management transactions | 909.00 | 40 354.00 | | 909.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 352.00 | 613.00 | | 352.00 |
HD Total exceptional income (VII) | 8 261.00 | 40 968.00 | | 8 261.00 |
HE Exceptional expenses on management operations | 6 417.00 | 1 000.00 | | 6 417.00 |
HF Exceptional expenses on capital transactions | 6 146.00 | 14 203.00 | | 6 146.00 |
HH Total exceptional expenses (VIII) | 12 563.00 | 15 203.00 | | 12 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 25 765.00 | | -4 301.00 |
HK Income tax | -1 867.00 | -3 600.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 329.00 | 4 106 049.00 | | 4 059 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 970.00 | 4 447 524.00 | | 3 975 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 358.00 | -341 474.00 | | 83 358.00 |
HP References: Equipment leasing | | 35 550.00 | | |
| |
| 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 | 764 431.00 | | 20 500.00 | 764 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 44 750.00 | |
I4 DECREASES Grand Total | | 46 051.00 | 738 879.00 | |
IO DECREASES Total including other intangible assets | | 7 170.00 | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 781.00 | 686 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 741.00 | 8.00 | | 14 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 350.00 | | 16 988.00 | 705 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 338.00 | | 3 511.00 | 44 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 300.00 | 75 542.00 | 42 494.00 | 469 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | 1 279.00 | 7 170.00 | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 372.00 | 74 263.00 | 35 323.00 | 457 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 352.00 | | 352.00 | 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 285.00 | 57 599.00 | 96 395.00 | 129 285.00 |
6T Receivables | 47 532.00 | 24 778.00 | 18 696.00 | 47 532.00 |
6X Other provisions for depreciation | 460 872.00 | 1 172.00 | | 460 872.00 |
7B Total provisions for depreciation | 508 405.00 | 25 951.00 | 18 696.00 | 508 405.00 |
7C Grand total | 638 043.00 | 83 550.00 | 115 444.00 | 638 043.00 |
UE of which provisions and reversals: - Operating | | 82 377.00 | 82 377.00 | |
UG - Financial | | 1 172.00 | | |
UJ - Exceptional | | | 352.00 | |
| |
| 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 | 422 690.00 | 422 690.00 | | 422 690.00 |
8C Staff and Related Accounts | 55 847.00 | 55 847.00 | | 55 847.00 |
8D Social Security and Other Social Organizations | 76 009.00 | 76 009.00 | | 76 009.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 532.00 | 290 532.00 | | 290 532.00 |
8L Deferred income | 13 942.00 | 13 942.00 | | 13 942.00 |
UT Other financial assets | 41 550.00 | 41 550.00 | | 41 550.00 |
UX Other trade receivables | 896 819.00 | 896 819.00 | | 896 819.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 63 001.00 | | 63 001.00 | 63 001.00 |
VB VAT | 47 695.00 | 47 695.00 | | 47 695.00 |
VC Group and associates | 462 045.00 | | 462 045.00 | 462 045.00 |
VG Loans with a maturity of up to one year at origin | 137 148.00 | 79 044.00 | 58 104.00 | 137 148.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 33 716.00 | | | 33 716.00 |
VM Income taxes | 50 661.00 | 50 661.00 | | 50 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 739.00 | 1 081 693.00 | 525 046.00 | 1 606 739.00 |
VW VAT | 205 554.00 | 205 554.00 | | 205 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 520.00 | 1 151 416.00 | 58 104.00 | 1 209 520.00 |
