| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 779.00 | 61 270.00 | 12 509.00 | 73 779.00 |
AH Goodwill | 43 212.00 | | 43 212.00 | 43 212.00 |
AT Other tangible assets | 158 262.00 | 141 891.00 | 16 370.00 | 158 262.00 |
BH Other financial assets | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 288 029.00 | 203 161.00 | 84 867.00 | 288 029.00 |
BL Raw materials, supplies | 116 958.00 | | 116 958.00 | 116 958.00 |
BV Advances and down payments on orders | -38 285.00 | | -38 285.00 | -38 285.00 |
BX Customers and related accounts | 2 451 939.00 | 154 879.00 | 2 297 059.00 | 2 451 939.00 |
BZ Other receivables | 4 005 766.00 | | 4 005 766.00 | 4 005 766.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
CJ TOTAL (II) | 6 569 631.00 | 154 879.00 | 6 414 751.00 | 6 569 631.00 |
CN Currency translation adjustments (V) | 21 601.00 | | 21 601.00 | 21 601.00 |
CO Grand total (0 to V) | 6 879 261.00 | 358 041.00 | 6 521 220.00 | 6 879 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
DD Legal reserve (1) | 123 800.00 | 123 800.00 | | 123 800.00 |
DG Other reserves | 633 047.00 | 561 888.00 | | 633 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | 571 159.00 | | 24 739.00 |
DL TOTAL (I) | 2 019 586.00 | 2 494 847.00 | | 2 019 586.00 |
DP Provisions for Risks | 60 624.00 | 4 762.00 | | 60 624.00 |
DQ Provisions for Expenses | 183 834.00 | 162 912.00 | | 183 834.00 |
DR TOTAL (IV) | 244 458.00 | 167 674.00 | | 244 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 701 391.00 | | |
DX Trade payables and related accounts | 1 846 775.00 | 2 471 354.00 | | 1 846 775.00 |
DY Tax and social security liabilities | 518 603.00 | 513 247.00 | | 518 603.00 |
EA Other liabilities | 1 891 796.00 | 15 250.00 | | 1 891 796.00 |
EB Prepaid income (2) | | 109 122.00 | | |
EC TOTAL (IV) | 4 257 175.00 | 4 810 365.00 | | 4 257 175.00 |
EE Grand total (I to V) | 6 521 220.00 | 7 472 886.00 | | 6 521 220.00 |
EG Accrued income and payables due within one year | 4 295 461.00 | 4 810 365.00 | | 4 295 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 804.00 | 29 934 287.00 | 30 122 091.00 | 187 804.00 |
FJ Net sales | 187 804.00 | 29 934 287.00 | 30 122 091.00 | 187 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 741.00 | |
FQ Other income | | | 298 069.00 | |
FR Total operating income (I) | | | 30 461 902.00 | |
FV Inventory change (raw materials and supplies) | | | 56 143.00 | |
FW Other purchases and external expenses | | | 28 086 511.00 | |
FX Taxes, duties, and similar payments | | | 31 109.00 | |
FY Salaries and Wages | | | 1 229 856.00 | |
FZ Social Security Contributions | | | 491 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GB Operating Expenses - Provisions | | | 39 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 523.00 | |
GE Other Expenses | | | 269 988.00 | |
GF Total Operating Expenses (II) | | | 30 345 058.00 | |
GG - OPERATING RESULT (I - II) | | | 116 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 945.00 | |
GS Negative differences of foreign exchange | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 70 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | 28 961.00 | | 6 127.00 |
HB Exceptional income from capital transactions | 100.00 | 1.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -13.00 | | 100.00 |
HK Income tax | 21 498.00 | 187 711.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 462 002.00 | 28 703 210.00 | | 30 462 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 437 264.00 | 28 132 051.00 | | 30 437 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738.00 | 571 159.00 | | 24 738.00 |
| |
| 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 | 297 438.00 | | 4 506.00 | 297 438.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 12 775.00 | |
I4 DECREASES Grand Total | | 13 914.00 | 288 029.00 | |
IO DECREASES Total including other intangible assets | | 3 527.00 | 116 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 387.00 | 158 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 218.00 | | 1 301.00 | 119 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 543.00 | | 3 107.00 | 165 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | 98.00 | 12 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 078.00 | 16 997.00 | 13 912.00 | 200 078.00 |
PE DEPRECIATION Total including other intangible assets | 56 628.00 | 8 168.00 | 3 526.00 | 56 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 449.00 | 8 829.00 | 10 386.00 | 143 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 674.00 | 81 546.00 | 4 762.00 | 167 674.00 |
6T Receivables | 104 432.00 | 81 300.00 | 30 852.00 | 104 432.00 |
7B Total provisions for depreciation | 104 432.00 | 81 300.00 | 30 852.00 | 104 432.00 |
7C Grand total | 272 106.00 | 162 846.00 | 35 614.00 | 272 106.00 |
UE of which provisions and reversals: - Operating | | 162 846.00 | 35 615.00 | |
| |
| 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 | 1 885 061.00 | 1 885 061.00 | | 1 885 061.00 |
8C Staff and Related Accounts | 268 642.00 | 268 642.00 | | 268 642.00 |
8D Social Security and Other Social Organizations | 232 098.00 | 232 098.00 | | 232 098.00 |
8E Income Taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
UT Other financial assets | 12 775.00 | 1.00 | | 12 775.00 |
UX Other trade receivables | 2 372 276.00 | 2 372 276.00 | | 2 372 276.00 |
VA Doubtful or disputed receivables | 79 664.00 | | | 79 664.00 |
VB VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VC Group and associates | 3 845 130.00 | 3 845 130.00 | | 3 845 130.00 |
VI Group and Associates | 1 875 901.00 | 1 875 901.00 | | 1 875 901.00 |
VM Income taxes | 133 521.00 | 133 521.00 | | 133 521.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 871.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 32 619.00 | 32 619.00 | | 32 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 099.00 | 6 410 661.00 | 92 438.00 | 6 503 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 461.00 | 4 295 461.00 | | 4 295 461.00 |
