| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 012.00 | 9 115.00 | 81 897.00 | 91 012.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 32 314.00 | 13 862.00 | 18 452.00 | 32 314.00 |
AT Other tangible assets | 160 933.00 | 32 364.00 | 128 569.00 | 160 933.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 47 029.00 | | 47 029.00 | 47 029.00 |
BJ TOTAL (I) | 393 880.00 | 55 341.00 | 338 539.00 | 393 880.00 |
BL Raw materials, supplies | 56 226.00 | | 56 226.00 | 56 226.00 |
BP Services in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 1 390 917.00 | 32 538.00 | 1 358 379.00 | 1 390 917.00 |
BZ Other receivables | 326 227.00 | | 326 227.00 | 326 227.00 |
CF Cash and cash equivalents | 734 809.00 | | 734 809.00 | 734 809.00 |
CH Prepaid expenses | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 2 661 734.00 | 32 538.00 | 2 629 196.00 | 2 661 734.00 |
CO Grand total (0 to V) | 3 055 614.00 | 87 879.00 | 2 967 735.00 | 3 055 614.00 |
CP Shares due in less than one year | 49 029.00 | | | 49 029.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 972.00 | 211 154.00 | | 311 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 443.00 | 100 818.00 | | 311 443.00 |
DL TOTAL (I) | 667 416.00 | 355 972.00 | | 667 416.00 |
DU Loans and Debts from Credit Institutions (3) | 58 735.00 | 78 659.00 | | 58 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 100 662.00 | | 23 321.00 |
DW Advances and down payments received on current orders | 1 514.00 | 1 917.00 | | 1 514.00 |
DX Trade payables and related accounts | 928 228.00 | 712 222.00 | | 928 228.00 |
DY Tax and social security liabilities | 542 788.00 | 370 923.00 | | 542 788.00 |
EA Other liabilities | 745 734.00 | 573 383.00 | | 745 734.00 |
EC TOTAL (IV) | 2 300 319.00 | 1 837 766.00 | | 2 300 319.00 |
EE Grand total (I to V) | 2 967 735.00 | 2 193 738.00 | | 2 967 735.00 |
EG Accrued income and payables due within one year | 2 258 637.00 | 1 780 149.00 | | 2 258 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 025 628.00 | | 5 025 628.00 | 5 025 628.00 |
FJ Net sales | 5 025 628.00 | | 5 025 628.00 | 5 025 628.00 |
FM Inventory production | | | 14 533.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 518.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 167 583.00 | |
FU Purchases of raw materials and other supplies | | | 965 955.00 | |
FV Inventory change (raw materials and supplies) | | | 19 233.00 | |
FW Other purchases and external expenses | | | 2 554 798.00 | |
FX Taxes, duties, and similar payments | | | 63 802.00 | |
FY Salaries and Wages | | | 774 420.00 | |
FZ Social Security Contributions | | | 204 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GE Other Expenses | | | 109 608.00 | |
GF Total Operating Expenses (II) | | | 4 735 674.00 | |
GG - OPERATING RESULT (I - II) | | | 431 910.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 836.00 | | | 5 836.00 |
HB Exceptional income from capital transactions | 20 000.00 | 14 233.00 | | 20 000.00 |
HD Total exceptional income (VII) | 25 836.00 | 14 233.00 | | 25 836.00 |
HE Exceptional expenses on management operations | 627.00 | 2 992.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 24 312.00 | 41 681.00 | | 24 312.00 |
HH Total exceptional expenses (VIII) | 24 939.00 | 44 673.00 | | 24 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -30 440.00 | | 897.00 |
HK Income tax | 121 171.00 | 25 115.00 | | 121 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 056.00 | 3 757 949.00 | | 5 195 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 612.00 | 3 657 131.00 | | 4 883 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 443.00 | 100 818.00 | | 311 443.00 |
| |
| 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 | 377 006.00 | | 94 017.00 | 377 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 060.00 | 49 571.00 | |
I4 DECREASES Grand Total | | 77 143.00 | 393 880.00 | |
IO DECREASES Total including other intangible assets | | | 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 083.00 | 197 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 012.00 | | | 147 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 063.00 | | 46 317.00 | 178 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 931.00 | | 47 700.00 | 51 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 267.00 | 32 558.00 | 2 484.00 | 25 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 6 071.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 223.00 | 26 487.00 | 2 484.00 | 22 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 150.00 | 10 494.00 | 109 106.00 | 131 150.00 |
7B Total provisions for depreciation | 131 150.00 | 10 494.00 | 109 106.00 | 131 150.00 |
7C Grand total | 131 150.00 | 10 494.00 | 109 106.00 | 131 150.00 |
UE of which provisions and reversals: - Operating | | 10 494.00 | 109 106.00 | |
| |
| 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 | 928 228.00 | 928 228.00 | | 928 228.00 |
8C Staff and Related Accounts | 76 764.00 | 76 764.00 | | 76 764.00 |
8D Social Security and Other Social Organizations | 95 670.00 | 95 670.00 | | 95 670.00 |
8E Income Taxes | 73 697.00 | 73 697.00 | | 73 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 734.00 | 745 734.00 | | 745 734.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 47 029.00 | 47 029.00 | | 47 029.00 |
UX Other trade receivables | 1 351 871.00 | 1 351 871.00 | | 1 351 871.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 47 239.00 | 47 239.00 | | 47 239.00 |
VA Doubtful or disputed receivables | 39 045.00 | 39 045.00 | | 39 045.00 |
VB VAT | 104 702.00 | 104 702.00 | | 104 702.00 |
VC Group and associates | 101 764.00 | 101 764.00 | | 101 764.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 57 617.00 | 15 934.00 | 41 683.00 | 57 617.00 |
VI Group and Associates | 23 321.00 | 23 321.00 | | 23 321.00 |
VK Loans repaid during the year | 20 440.00 | | | 20 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 466.00 | 72 466.00 | | 72 466.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 315.00 | 1 794 315.00 | | 1 794 315.00 |
VW VAT | 290 872.00 | 290 872.00 | | 290 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 805.00 | 2 257 123.00 | 41 683.00 | 2 298 805.00 |
