| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 108.00 | 2 304.00 | 1 804.00 | 4 108.00 |
AP Buildings | 155 739.00 | 90 893.00 | 64 847.00 | 155 739.00 |
AR Technical installations, industrial equipment and tools | 6 221 265.00 | 3 753 569.00 | 2 467 695.00 | 6 221 265.00 |
AT Other tangible assets | 969 794.00 | 622 606.00 | 347 188.00 | 969 794.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 352 106.00 | 4 469 372.00 | 2 882 733.00 | 7 352 106.00 |
BL Raw materials, supplies | 12 681.00 | | 12 681.00 | 12 681.00 |
BT Goods | 372 649.00 | 26 591.00 | 346 057.00 | 372 649.00 |
BX Customers and related accounts | 1 676 029.00 | 95 756.00 | 1 580 273.00 | 1 676 029.00 |
BZ Other receivables | 365 191.00 | | 365 191.00 | 365 191.00 |
CF Cash and cash equivalents | 990 773.00 | | 990 773.00 | 990 773.00 |
CH Prepaid expenses | 47 719.00 | | 47 719.00 | 47 719.00 |
CJ TOTAL (II) | 3 465 042.00 | 122 348.00 | 3 342 694.00 | 3 465 042.00 |
CO Grand total (0 to V) | 10 817 147.00 | 4 591 720.00 | 6 225 428.00 | 10 817 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 37 462.00 | | 50 000.00 |
DG Other reserves | 1 058 685.00 | 711 776.00 | | 1 058 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 590.00 | 359 448.00 | | 441 590.00 |
DK Regulated provisions | 611 424.00 | 406 118.00 | | 611 424.00 |
DL TOTAL (I) | 2 661 699.00 | 2 014 804.00 | | 2 661 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 809.00 | 1 151 706.00 | | 1 598 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 361.00 | 753 892.00 | | 656 361.00 |
DX Trade payables and related accounts | 851 052.00 | 1 074 454.00 | | 851 052.00 |
DY Tax and social security liabilities | 410 549.00 | 335 364.00 | | 410 549.00 |
EA Other liabilities | 46 958.00 | 26 471.00 | | 46 958.00 |
EC TOTAL (IV) | 3 563 729.00 | 3 341 887.00 | | 3 563 729.00 |
EE Grand total (I to V) | 6 225 428.00 | 5 356 691.00 | | 6 225 428.00 |
EG Accrued income and payables due within one year | 2 484 314.00 | 2 641 441.00 | | 2 484 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540 815.00 | | 1 540 815.00 | 1 540 815.00 |
FG Production sold - services | 7 203 690.00 | | 7 203 690.00 | 7 203 690.00 |
FJ Net sales | 8 744 505.00 | | 8 744 505.00 | 8 744 505.00 |
FN Capitalized production | | | 94 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 998.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 8 935 880.00 | |
FS Purchases of goods (including customs duties) | | | 979 757.00 | |
FT Inventory change (goods) | | | -20 419.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 4 418 292.00 | |
FX Taxes, duties, and similar payments | | | 111 356.00 | |
FY Salaries and Wages | | | 1 293 311.00 | |
FZ Social Security Contributions | | | 499 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 516.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 8 239 104.00 | |
GG - OPERATING RESULT (I - II) | | | 696 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 23 315.00 | |
GU Total financial expenses (VI) | | | 23 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 974.00 | 75 209.00 | | 72 974.00 |
HB Exceptional income from capital transactions | 143 344.00 | 137 898.00 | | 143 344.00 |
HC Reversals of provisions and transfers of expenses | 64 045.00 | 59 862.00 | | 64 045.00 |
HD Total exceptional income (VII) | 207 389.00 | 197 759.00 | | 207 389.00 |
HF Exceptional expenses on capital transactions | 29 087.00 | 62 363.00 | | 29 087.00 |
HG Exceptional depreciation and provisions | 269 351.00 | 195 926.00 | | 269 351.00 |
HH Total exceptional expenses (VIII) | 298 438.00 | 258 350.00 | | 298 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 049.00 | -60 590.00 | | -91 049.00 |
HK Income tax | 143 279.00 | 82 019.00 | | 143 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 726.00 | 8 108 605.00 | | 9 145 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704 136.00 | 7 749 157.00 | | 8 704 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 590.00 | 359 448.00 | | 441 590.00 |
HP References: Equipment leasing | 980 033.00 | 949 960.00 | | 980 033.00 |
| |
| 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 | 6 465 272.00 | | 1 089 877.00 | 6 465 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 203 043.00 | 7 352 106.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 268.00 | 7 346 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 883.00 | | | 8 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 189.00 | | 1 089 877.00 | 6 455 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 741 664.00 | 901 665.00 | 173 956.00 | 3 741 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | 1 158.00 | 4 775.00 | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735 742.00 | 900 507.00 | 169 181.00 | 3 735 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 118.00 | 269 351.00 | 64 045.00 | 406 118.00 |
6N Inventories and work in progress | 20 226.00 | 26 591.00 | 20 226.00 | 20 226.00 |
6T Receivables | 67 629.00 | 30 924.00 | 2 798.00 | 67 629.00 |
7B Total provisions for depreciation | 87 856.00 | 57 516.00 | 23 024.00 | 87 856.00 |
7C Grand total | 493 974.00 | 326 867.00 | 87 069.00 | 493 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 516.00 | 23 024.00 | |
UJ - Exceptional | | 269 351.00 | 64 045.00 | |
| |
| 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 | 851 052.00 | 851 052.00 | | 851 052.00 |
8C Staff and Related Accounts | 157 760.00 | 157 760.00 | | 157 760.00 |
8D Social Security and Other Social Organizations | 176 672.00 | 176 672.00 | | 176 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 958.00 | 46 958.00 | | 46 958.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 578 541.00 | 1 578 541.00 | | 1 578 541.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 97 488.00 | | 97 488.00 | 97 488.00 |
VB VAT | 57 214.00 | 57 214.00 | | 57 214.00 |
VC Group and associates | 301 423.00 | 301 423.00 | | 301 423.00 |
VH Loans with a maturity of more than one year at origin | 1 598 809.00 | 519 394.00 | 1 079 415.00 | 1 598 809.00 |
VI Group and Associates | 656 361.00 | 656 361.00 | | 656 361.00 |
VJ Loans taken out during the year | 1 023 750.00 | | | 1 023 750.00 |
VK Loans repaid during the year | 576 929.00 | | | 576 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 47 719.00 | 47 719.00 | | 47 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 139.00 | 1 991 451.00 | 98 688.00 | 2 090 139.00 |
VW VAT | 67 348.00 | 67 348.00 | | 67 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 729.00 | 2 484 314.00 | 1 079 415.00 | 3 563 729.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
