| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 750.00 | 125.00 | 9 625.00 | 9 750.00 |
AH Goodwill | 430 382.00 | | 430 382.00 | 430 382.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 969.00 | 5 273.00 | 6 242.00 |
AT Other tangible assets | 385 282.00 | 224 611.00 | 160 670.00 | 385 282.00 |
BF Loans | 5 845.00 | | 5 845.00 | 5 845.00 |
BH Other financial assets | 63 822.00 | | 63 822.00 | 63 822.00 |
BJ TOTAL (I) | 902 324.00 | 225 705.00 | 676 619.00 | 902 324.00 |
BL Raw materials, supplies | 42 380.00 | | 42 380.00 | 42 380.00 |
BT Goods | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 1 730 647.00 | 186 014.00 | 1 544 634.00 | 1 730 647.00 |
BZ Other receivables | 156 965.00 | | 156 965.00 | 156 965.00 |
CF Cash and cash equivalents | 654 410.00 | | 654 410.00 | 654 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 629 902.00 | 186 014.00 | 2 443 889.00 | 2 629 902.00 |
CO Grand total (0 to V) | 3 532 226.00 | 411 719.00 | 3 120 507.00 | 3 532 226.00 |
CP Shares due in less than one year | 69 667.00 | | | 69 667.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 666.00 | 122 666.00 | | 122 666.00 |
DB Share, merger, contribution premiums, etc. | 638 580.00 | 638 580.00 | | 638 580.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DG Other reserves | 72 371.00 | 72 371.00 | | 72 371.00 |
DH Retained earnings | 400 292.00 | 269 074.00 | | 400 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 875.00 | 131 218.00 | | 216 875.00 |
DL TOTAL (I) | 1 463 049.00 | 1 246 174.00 | | 1 463 049.00 |
DU Loans and Debts from Credit Institutions (3) | 98 025.00 | 181 616.00 | | 98 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 198.00 | 72 106.00 | | 58 198.00 |
DX Trade payables and related accounts | 719 766.00 | 760 402.00 | | 719 766.00 |
DY Tax and social security liabilities | 450 054.00 | 309 183.00 | | 450 054.00 |
EA Other liabilities | 115 418.00 | 20 248.00 | | 115 418.00 |
EB Prepaid income (2) | 215 997.00 | 215 331.00 | | 215 997.00 |
EC TOTAL (IV) | 1 657 458.00 | 1 558 887.00 | | 1 657 458.00 |
EE Grand total (I to V) | 3 120 507.00 | 2 805 061.00 | | 3 120 507.00 |
EG Accrued income and payables due within one year | 1 643 392.00 | 1 558 887.00 | | 1 643 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 669.00 | | 210 669.00 | 210 669.00 |
FG Production sold - services | 4 634 605.00 | | 4 634 605.00 | 4 634 605.00 |
FJ Net sales | 4 845 273.00 | | 4 845 273.00 | 4 845 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 5 685.00 | |
FR Total operating income (I) | | | 4 859 378.00 | |
FT Inventory change (goods) | | | -7 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 205.00 | |
FV Inventory change (raw materials and supplies) | | | -14 621.00 | |
FW Other purchases and external expenses | | | 1 800 694.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 514 526.00 | |
FZ Social Security Contributions | | | 271 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 055.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 4 609 781.00 | |
GG - OPERATING RESULT (I - II) | | | 249 597.00 | |
GH Attributed profit or transferred loss (III) | | | 21 492.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | 12 696.00 | | 8 420.00 |
HA Exceptional income from management transactions | 6 899.00 | 41.00 | | 6 899.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 6 899.00 | 341.00 | | 6 899.00 |
HE Exceptional expenses on management operations | 12 992.00 | 2 206.00 | | 12 992.00 |
HF Exceptional expenses on capital transactions | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 12 992.00 | 4 525.00 | | 12 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 094.00 | -4 185.00 | | -6 094.00 |
HK Income tax | 47 340.00 | 61 963.00 | | 47 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 769.00 | 4 422 118.00 | | 4 887 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 894.00 | 4 290 900.00 | | 4 670 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 875.00 | 131 218.00 | | 216 875.00 |
| |
| 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 | 725 358.00 | | 176 966.00 | 725 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 667.00 | |
I4 DECREASES Grand Total | | | 902 324.00 | |
IO DECREASES Total including other intangible assets | | | 440 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 383.00 | | 9 750.00 | 430 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 975.00 | | 97 549.00 | 293 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 69 667.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 500.00 | 64 205.00 | | 161 500.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 500.00 | 64 080.00 | | 161 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 959.00 | 46 055.00 | | 139 959.00 |
7B Total provisions for depreciation | 139 959.00 | 46 055.00 | | 139 959.00 |
7C Grand total | 139 959.00 | 46 055.00 | | 139 959.00 |
UE of which provisions and reversals: - Operating | | 46 055.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
8B Suppliers and Related Accounts | 719 766.00 | 719 766.00 | | 719 766.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 111 082.00 | 111 082.00 | | 111 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 418.00 | 115 418.00 | | 115 418.00 |
8L Deferred income | 215 997.00 | 215 997.00 | | 215 997.00 |
UP Loans | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 63 822.00 | 63 822.00 | | 63 822.00 |
UX Other trade receivables | 1 485 789.00 | 1 485 789.00 | | 1 485 789.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 244 858.00 | 244 858.00 | | 244 858.00 |
VB VAT | 85 928.00 | 85 928.00 | | 85 928.00 |
VH Loans with a maturity of more than one year at origin | 98 025.00 | 83 958.00 | 14 067.00 | 98 025.00 |
VI Group and Associates | 50 492.00 | 50 492.00 | | 50 492.00 |
VK Loans repaid during the year | 83 206.00 | | | 83 206.00 |
VM Income taxes | 52 762.00 | 52 762.00 | | 52 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 279.00 | 1 957 279.00 | | 1 957 279.00 |
VW VAT | 328 574.00 | 328 574.00 | | 328 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 458.00 | 1 643 392.00 | 14 067.00 | 1 657 458.00 |
