| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 90 467.00 | 26 798.00 | 63 669.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 131 235.00 | 98 262.00 | 32 972.00 | 131 235.00 |
AT Other tangible assets | 560 739.00 | 310 928.00 | 249 811.00 | 560 739.00 |
BH Other financial assets | 102 710.00 | | 102 710.00 | 102 710.00 |
BJ TOTAL (I) | 1 022 627.00 | 442 089.00 | 580 537.00 | 1 022 627.00 |
BL Raw materials, supplies | 203 637.00 | | 203 637.00 | 203 637.00 |
BX Customers and related accounts | 4 136 549.00 | 50 666.00 | 4 085 883.00 | 4 136 549.00 |
BZ Other receivables | 377 612.00 | | 377 612.00 | 377 612.00 |
CF Cash and cash equivalents | 153 816.00 | | 153 816.00 | 153 816.00 |
CH Prepaid expenses | 119 522.00 | | 119 522.00 | 119 522.00 |
CJ TOTAL (II) | 4 991 139.00 | 50 666.00 | 4 940 472.00 | 4 991 139.00 |
CO Grand total (0 to V) | 6 013 766.00 | 492 756.00 | 5 521 010.00 | 6 013 766.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 855 221.00 | 733 235.00 | | 855 221.00 |
DH Retained earnings | | -105 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 074.00 | 227 391.00 | | 230 074.00 |
DL TOTAL (I) | 1 090 796.00 | 860 721.00 | | 1 090 796.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 465.00 | 188 705.00 | | 434 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 835.00 | | | 210 835.00 |
DX Trade payables and related accounts | 2 606 373.00 | 3 296 546.00 | | 2 606 373.00 |
DY Tax and social security liabilities | 969 899.00 | 987 237.00 | | 969 899.00 |
EA Other liabilities | 142 874.00 | 235 807.00 | | 142 874.00 |
EB Prepaid income (2) | 53 764.00 | 256 955.00 | | 53 764.00 |
EC TOTAL (IV) | 4 418 213.00 | 4 965 251.00 | | 4 418 213.00 |
EE Grand total (I to V) | 5 521 010.00 | 5 825 973.00 | | 5 521 010.00 |
EG Accrued income and payables due within one year | 4 340 549.00 | 4 891 919.00 | | 4 340 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 703 027.00 | | 14 703 027.00 | 14 703 027.00 |
FJ Net sales | 14 703 027.00 | | 14 703 027.00 | 14 703 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 122.00 | |
FQ Other income | | | 44 377.00 | |
FR Total operating income (I) | | | 14 940 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 711.00 | |
FV Inventory change (raw materials and supplies) | | | 30 033.00 | |
FW Other purchases and external expenses | | | 7 449 724.00 | |
FX Taxes, duties, and similar payments | | | 86 999.00 | |
FY Salaries and Wages | | | 1 455 693.00 | |
FZ Social Security Contributions | | | 977 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 14 537 772.00 | |
GG - OPERATING RESULT (I - II) | | | 402 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 918.00 | | | 31 918.00 |
HB Exceptional income from capital transactions | | 4 308.00 | | |
HC Reversals of provisions and transfers of expenses | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 32 883.00 | 4 308.00 | | 32 883.00 |
HE Exceptional expenses on management operations | 87 059.00 | 55 920.00 | | 87 059.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 5 670.00 | | 5 100.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 104 159.00 | 61 590.00 | | 104 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 275.00 | -57 282.00 | | -71 275.00 |
HK Income tax | 94 230.00 | 85 961.00 | | 94 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 978 993.00 | 15 259 446.00 | | 14 978 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 918.00 | 15 032 055.00 | | 14 748 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 074.00 | 227 391.00 | | 230 074.00 |
| |
| 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 | 898 377.00 | | 129 350.00 | 898 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 102 710.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 022 627.00 | |
IO DECREASES Total including other intangible assets | | | 137 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 474.00 | | | 137 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 663.00 | | 127 780.00 | 654 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 240.00 | | 1 570.00 | 106 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 113.00 | 123 977.00 | | 318 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 2 423.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 436.00 | 121 554.00 | | 314 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 109 702.00 | | 59 036.00 | 109 702.00 |
7B Total provisions for depreciation | 109 702.00 | | 59 036.00 | 109 702.00 |
7C Grand total | 109 702.00 | 12 000.00 | 59 036.00 | 109 702.00 |
UE of which provisions and reversals: - Operating | | | 59 036.00 | |
UJ - Exceptional | | 12 000.00 | | |
| |
| 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 | 2 606 373.00 | 2 606 373.00 | | 2 606 373.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 141 948.00 | 141 948.00 | | 141 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 875.00 | 142 875.00 | | 142 875.00 |
8L Deferred income | 53 765.00 | 53 765.00 | | 53 765.00 |
UT Other financial assets | 102 710.00 | 2 800.00 | 99 910.00 | 102 710.00 |
UX Other trade receivables | 4 012 941.00 | 4 012 941.00 | | 4 012 941.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 123 609.00 | | 123 609.00 | 123 609.00 |
VB VAT | 280 552.00 | 280 552.00 | | 280 552.00 |
VG Loans with a maturity of up to one year at origin | 282 500.00 | 282 500.00 | | 282 500.00 |
VH Loans with a maturity of more than one year at origin | 151 966.00 | 74 301.00 | 77 664.00 | 151 966.00 |
VI Group and Associates | 210 835.00 | 210 835.00 | | 210 835.00 |
VK Loans repaid during the year | 35 377.00 | | | 35 377.00 |
VM Income taxes | 34 468.00 | 34 468.00 | | 34 468.00 |
VP Miscellaneous | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 169.00 | 128 169.00 | | 128 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 206.00 | 54 206.00 | | 54 206.00 |
VS Prepaid expenses | 119 523.00 | 119 523.00 | | 119 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 395.00 | 4 512 876.00 | 223 519.00 | 4 736 395.00 |
VW VAT | 688 047.00 | 688 047.00 | | 688 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 214.00 | 4 340 549.00 | 77 664.00 | 4 418 214.00 |
