| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 254.00 | 101 091.00 | 162.00 | 101 254.00 |
AP Buildings | 267 721.00 | 173 278.00 | 94 443.00 | 267 721.00 |
AR Technical installations, industrial equipment and tools | 3 636 908.00 | 3 304 774.00 | 332 134.00 | 3 636 908.00 |
AT Other tangible assets | 351 480.00 | 342 129.00 | 9 352.00 | 351 480.00 |
AV Fixed assets in progress | 38 044.00 | | 38 044.00 | 38 044.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 5 078 915.00 | 3 921 273.00 | 1 157 642.00 | 5 078 915.00 |
BL Raw materials, supplies | 34 818.00 | 5 668.00 | 29 150.00 | 34 818.00 |
BP Services in progress | 324 926.00 | 15 467.00 | 309 459.00 | 324 926.00 |
BR Intermediate and finished products | 61 729.00 | 582.00 | 61 147.00 | 61 729.00 |
BX Customers and related accounts | 1 209 702.00 | | 1 209 702.00 | 1 209 702.00 |
BZ Other receivables | 1 118 950.00 | 87.00 | 1 118 863.00 | 1 118 950.00 |
CF Cash and cash equivalents | 37 586.00 | | 37 586.00 | 37 586.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 2 805 064.00 | 21 804.00 | 2 783 260.00 | 2 805 064.00 |
CO Grand total (0 to V) | 7 883 979.00 | 3 943 077.00 | 3 940 902.00 | 7 883 979.00 |
CU Other investments | 664 963.00 | | 664 963.00 | 664 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 686 435.00 | | | 1 686 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 631.00 | | | 438 631.00 |
DL TOTAL (I) | 2 177 865.00 | | | 2 177 865.00 |
DP Provisions for Risks | 78 493.00 | | | 78 493.00 |
DR TOTAL (IV) | 78 493.00 | | | 78 493.00 |
DU Loans and Debts from Credit Institutions (3) | 443 840.00 | | | 443 840.00 |
DX Trade payables and related accounts | 399 875.00 | | | 399 875.00 |
DY Tax and social security liabilities | 812 389.00 | | | 812 389.00 |
DZ Fixed asset liabilities and related accounts | 22 498.00 | | | 22 498.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 1 684 544.00 | | | 1 684 544.00 |
EE Grand total (I to V) | 3 940 902.00 | | | 3 940 902.00 |
EG Accrued income and payables due within one year | 1 517 680.00 | | | 1 517 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 912.00 | | | 34 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 237 912.00 | 752.00 | 238 664.00 | 237 912.00 |
FG Production sold - services | 4 252 056.00 | 8 156.00 | 4 260 212.00 | 4 252 056.00 |
FJ Net sales | 4 490 168.00 | 8 908.00 | 4 499 076.00 | 4 490 168.00 |
FM Inventory production | | | 4 297.00 | |
FO Operating subsidies | | | 32 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 95 624.00 | |
FR Total operating income (I) | | | 4 647 326.00 | |
FU Purchases of raw materials and other supplies | | | 103 212.00 | |
FV Inventory change (raw materials and supplies) | | | -7 686.00 | |
FW Other purchases and external expenses | | | 1 981 981.00 | |
FX Taxes, duties, and similar payments | | | 98 929.00 | |
FY Salaries and Wages | | | 1 122 406.00 | |
FZ Social Security Contributions | | | 523 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 4 048 625.00 | |
GG - OPERATING RESULT (I - II) | | | 598 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 142 773.00 | |
GP Total financial income (V) | | | 142 785.00 | |
GR Interest and similar expenses | | | 125 726.00 | |
GU Total financial expenses (VI) | | | 125 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -19 020.00 | | | -19 020.00 |
HA Exceptional income from management transactions | 6 359.00 | | | 6 359.00 |
HD Total exceptional income (VII) | 6 359.00 | | | 6 359.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 42 490.00 | | | 42 490.00 |
HG Exceptional depreciation and provisions | 8 244.00 | | | 8 244.00 |
HH Total exceptional expenses (VIII) | 50 838.00 | | | 50 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 479.00 | | | -44 479.00 |
HK Income tax | 132 651.00 | | | 132 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 471.00 | | | 4 796 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 840.00 | | | 4 357 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 631.00 | | | 438 631.00 |
HP References: Equipment leasing | 2 628.00 | | | 2 628.00 |
| |
| 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 | 4 984 334.00 | | 107 969.00 | 4 984 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 507.00 | |
I4 DECREASES Grand Total | 1 420.00 | 11 968.00 | 5 078 915.00 | 1 420.00 |
IO DECREASES Total including other intangible assets | | | 101 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 420.00 | 11 968.00 | 4 294 154.00 | 1 420.00 |
KD ACQUISITIONS Total including other intangible assets | 101 254.00 | | | 101 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 572.00 | | 106 969.00 | 4 200 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 507.00 | | 1 000.00 | 682 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 716 181.00 | 217 060.00 | 11 968.00 | 3 716 181.00 |
PE DEPRECIATION Total including other intangible assets | 98 113.00 | 2 979.00 | | 98 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 068.00 | 214 081.00 | 11 968.00 | 3 618 068.00 |
| |
| 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 | 79 605.00 | 4 024.00 | 5 136.00 | 79 605.00 |
6N Inventories and work in progress | 33 385.00 | 8 293.00 | 19 961.00 | 33 385.00 |
6X Other provisions for depreciation | | 87.00 | | |
7B Total provisions for depreciation | 33 385.00 | 8 380.00 | 19 961.00 | 33 385.00 |
7C Grand total | 112 990.00 | 12 404.00 | 25 097.00 | 112 990.00 |
| |
| 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 | 399 875.00 | 399 875.00 | | 399 875.00 |
8C Staff and Related Accounts | 269 112.00 | 269 112.00 | | 269 112.00 |
8D Social Security and Other Social Organizations | 121 697.00 | 121 697.00 | | 121 697.00 |
8E Income Taxes | 132 651.00 | 132 651.00 | | 132 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
UX Other trade receivables | 1 209 702.00 | 1 209 702.00 | | 1 209 702.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VC Group and associates | 996 143.00 | 996 143.00 | | 996 143.00 |
VG Loans with a maturity of up to one year at origin | 34 912.00 | 34 912.00 | | 34 912.00 |
VH Loans with a maturity of more than one year at origin | 408 928.00 | 242 065.00 | 166 863.00 | 408 928.00 |
VP Miscellaneous | 56 866.00 | 56 866.00 | | 56 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 647.00 | 44 647.00 | | 44 647.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 550.00 | 2 346 005.00 | 18 545.00 | 2 364 550.00 |
VW VAT | 273 535.00 | 273 535.00 | | 273 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 544.00 | 1 517 680.00 | 166 863.00 | 1 684 544.00 |
