| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 407.00 | 13 579.00 | 1 827.00 | 15 407.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 5 799.00 | 1 883.00 | 7 683.00 |
AT Other tangible assets | 111 815.00 | 94 524.00 | 17 290.00 | 111 815.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 1 219 767.00 | 293 386.00 | 926 381.00 | 1 219 767.00 |
BL Raw materials, supplies | 10 436.00 | | 10 436.00 | 10 436.00 |
BX Customers and related accounts | 3 188 320.00 | 100 790.00 | 3 087 529.00 | 3 188 320.00 |
BZ Other receivables | 9 055 590.00 | | 9 055 590.00 | 9 055 590.00 |
CF Cash and cash equivalents | 451 602.00 | | 451 602.00 | 451 602.00 |
CJ TOTAL (II) | 12 705 950.00 | 100 790.00 | 12 605 159.00 | 12 705 950.00 |
CO Grand total (0 to V) | 13 925 718.00 | 394 177.00 | 13 531 540.00 | 13 925 718.00 |
CU Other investments | 1 052 239.00 | 179 482.00 | 872 756.00 | 1 052 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 648 000.00 | 648 000.00 | | 648 000.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | 191 076.00 | -404 926.00 | | 191 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 427.00 | 596 003.00 | | 1 429 427.00 |
DL TOTAL (I) | 8 793 936.00 | 7 364 509.00 | | 8 793 936.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 519.00 | 165 519.00 | | 165 519.00 |
DX Trade payables and related accounts | 2 589 651.00 | 2 329 408.00 | | 2 589 651.00 |
DY Tax and social security liabilities | 1 741 073.00 | 1 359 538.00 | | 1 741 073.00 |
DZ Fixed asset liabilities and related accounts | 3 873.00 | | | 3 873.00 |
EA Other liabilities | 222 985.00 | 210 848.00 | | 222 985.00 |
EC TOTAL (IV) | 4 723 104.00 | 4 072 871.00 | | 4 723 104.00 |
EE Grand total (I to V) | 13 531 540.00 | 11 451 880.00 | | 13 531 540.00 |
EG Accrued income and payables due within one year | 4 723 104.00 | 4 072 871.00 | | 4 723 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 019.00 | | 365 019.00 | 365 019.00 |
FG Production sold - services | 13 787 691.00 | 9 575 072.00 | 23 362 764.00 | 13 787 691.00 |
FJ Net sales | 14 152 711.00 | 9 575 072.00 | 23 727 783.00 | 14 152 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 327.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 23 777 992.00 | |
FU Purchases of raw materials and other supplies | | | 979 641.00 | |
FV Inventory change (raw materials and supplies) | | | 31 554.00 | |
FW Other purchases and external expenses | | | 17 013 586.00 | |
FX Taxes, duties, and similar payments | | | 298 551.00 | |
FY Salaries and Wages | | | 3 962 131.00 | |
FZ Social Security Contributions | | | 1 044 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 980.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 23 379 773.00 | |
GG - OPERATING RESULT (I - II) | | | 398 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 575.00 | |
GL Other interest and similar income | | | 34 222.00 | |
GP Total financial income (V) | | | 1 062 797.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 3 141.00 | | 3 141.00 |
A4 Equity method investments | 210.00 | 840.00 | | 210.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 32 530.00 | 15 033.00 | | 32 530.00 |
HG Exceptional depreciation and provisions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 32 530.00 | 29 533.00 | | 32 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 530.00 | -29 532.00 | | -31 530.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 841 790.00 | 24 332 937.00 | | 24 841 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 412 362.00 | 23 736 934.00 | | 23 412 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 427.00 | 596 003.00 | | 1 429 427.00 |
| |
| 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 | 1 209 918.00 | | 9 850.00 | 1 209 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 995.00 | |
I4 DECREASES Grand Total | | | 1 219 768.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 055.00 | | 9 850.00 | 125 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 995.00 | | | 1 061 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 631.00 | 12 273.00 | 113 904.00 | 101 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 631.00 | 12 273.00 | 113 904.00 | 101 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
6T Receivables | 105 997.00 | 34 980.00 | 40 187.00 | 105 997.00 |
7B Total provisions for depreciation | 285 480.00 | 34 980.00 | 40 187.00 | 285 480.00 |
7C Grand total | 299 980.00 | 34 980.00 | 40 187.00 | 299 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 980.00 | 40 187.00 | |
| |
| 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 | 165 519.00 | 165 519.00 | | 165 519.00 |
8B Suppliers and Related Accounts | 2 589 652.00 | 2 589 652.00 | | 2 589 652.00 |
8C Staff and Related Accounts | 741 577.00 | 741 577.00 | | 741 577.00 |
8D Social Security and Other Social Organizations | 528 390.00 | 528 390.00 | | 528 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 986.00 | 222 986.00 | | 222 986.00 |
UT Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
UX Other trade receivables | 3 093 931.00 | 3 093 931.00 | | 3 093 931.00 |
UY Staff and related accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
VA Doubtful or disputed receivables | 94 389.00 | 94 389.00 | | 94 389.00 |
VB VAT | 354 372.00 | 354 372.00 | | 354 372.00 |
VC Group and associates | 8 338 234.00 | 8 338 234.00 | | 8 338 234.00 |
VK Loans repaid during the year | 7 463.00 | | | 7 463.00 |
VN Other taxes, similar payments | 7 835.00 | 7 835.00 | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 619.00 | 38 619.00 | | 38 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 216.00 | 350 216.00 | | 350 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253 667.00 | 12 243 911.00 | 9 756.00 | 12 253 667.00 |
VW VAT | 432 488.00 | 432 488.00 | | 432 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 104.00 | 4 723 104.00 | | 4 723 104.00 |
