| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 587.00 | 212.00 | 2 800.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 36 587.00 | 22 867.00 | 13 720.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 676 264.00 | 612 737.00 | 63 527.00 | 676 264.00 |
AT Other tangible assets | 206 628.00 | 183 332.00 | 23 295.00 | 206 628.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
BJ TOTAL (I) | 959 921.00 | 821 525.00 | 138 395.00 | 959 921.00 |
BL Raw materials, supplies | 14 974.00 | | 14 974.00 | 14 974.00 |
BP Services in progress | 75 620.00 | | 75 620.00 | 75 620.00 |
BX Customers and related accounts | 444 615.00 | 11 722.00 | 432 893.00 | 444 615.00 |
BZ Other receivables | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 161 820.00 | | 161 820.00 | 161 820.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 741 589.00 | 11 722.00 | 729 867.00 | 741 589.00 |
CO Grand total (0 to V) | 1 701 510.00 | 833 247.00 | 868 263.00 | 1 701 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 373 310.00 | | | 373 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | | | 2 554.00 |
DL TOTAL (I) | 464 285.00 | | | 464 285.00 |
DU Loans and Debts from Credit Institutions (3) | 71 465.00 | | | 71 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 065.00 | | | 39 065.00 |
DX Trade payables and related accounts | 174 171.00 | | | 174 171.00 |
DY Tax and social security liabilities | 108 573.00 | | | 108 573.00 |
EA Other liabilities | 10 701.00 | | | 10 701.00 |
EC TOTAL (IV) | 403 978.00 | | | 403 978.00 |
EE Grand total (I to V) | 868 263.00 | | | 868 263.00 |
EG Accrued income and payables due within one year | 364 837.00 | | | 364 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 230.00 | | 149 230.00 | 149 230.00 |
FG Production sold - services | 946 044.00 | | 946 044.00 | 946 044.00 |
FJ Net sales | 1 095 274.00 | | 1 095 274.00 | 1 095 274.00 |
FM Inventory production | | | -21 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 649.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 173 769.00 | |
FU Purchases of raw materials and other supplies | | | 281 080.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 435 907.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 218 487.00 | |
FZ Social Security Contributions | | | 111 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 722.00 | |
GE Other Expenses | | | 42 733.00 | |
GF Total Operating Expenses (II) | | | 1 157 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 341.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 663.00 | | | 9 663.00 |
HA Exceptional income from management transactions | 12 906.00 | | | 12 906.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 45 906.00 | | | 45 906.00 |
HE Exceptional expenses on management operations | 34 097.00 | | | 34 097.00 |
HF Exceptional expenses on capital transactions | 24 391.00 | | | 24 391.00 |
HH Total exceptional expenses (VIII) | 58 489.00 | | | 58 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 583.00 | | | -12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 675.00 | | | 1 219 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 121.00 | | | 1 217 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | | | 2 554.00 |
HP References: Equipment leasing | 62 716.00 | | | 62 716.00 |
| |
| 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 | 956 440.00 | | 29 945.00 | 956 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 579.00 | |
I4 DECREASES Grand Total | | 26 464.00 | 959 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 464.00 | 919 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 000.00 | | 29 945.00 | 916 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 579.00 | | | 27 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 199.00 | 43 398.00 | 2 072.00 | 780 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 933.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 545.00 | 42 465.00 | 2 072.00 | 778 545.00 |
| |
| 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 | 174 172.00 | 174 172.00 | | 174 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 767.00 | 49 767.00 | | 49 767.00 |
UT Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
UX Other trade receivables | 444 616.00 | 444 616.00 | | 444 616.00 |
VH Loans with a maturity of more than one year at origin | 71 466.00 | 32 325.00 | 39 141.00 | 71 466.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 28 898.00 | | | 28 898.00 |
VP Miscellaneous | 35 413.00 | 35 413.00 | | 35 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 574.00 | 108 574.00 | | 108 574.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 754.00 | 489 175.00 | 27 579.00 | 516 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 978.00 | 364 837.00 | 39 141.00 | 403 978.00 |
