| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 266.00 | 34 862.00 | 20 404.00 | 55 266.00 |
AR Technical installations, industrial equipment and tools | 193 762.00 | 142 295.00 | 51 467.00 | 193 762.00 |
AT Other tangible assets | 698 045.00 | 208 971.00 | 489 074.00 | 698 045.00 |
BF Loans | | | | |
BH Other financial assets | 61 700.00 | | 61 700.00 | 61 700.00 |
BJ TOTAL (I) | 1 013 774.00 | 386 128.00 | 627 646.00 | 1 013 774.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 300 684.00 | 75 713.00 | 1 224 971.00 | 1 300 684.00 |
BZ Other receivables | 145 455.00 | | 145 455.00 | 145 455.00 |
CF Cash and cash equivalents | 2 233 372.00 | | 2 233 372.00 | 2 233 372.00 |
CH Prepaid expenses | 101 629.00 | | 101 629.00 | 101 629.00 |
CJ TOTAL (II) | 3 789 641.00 | 75 713.00 | 3 713 927.00 | 3 789 641.00 |
CO Grand total (0 to V) | 4 803 414.00 | 461 841.00 | 4 341 573.00 | 4 803 414.00 |
CP Shares due in less than one year | 61 700.00 | | | 61 700.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 887.00 | 129 887.00 | | 129 887.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | 644.00 | | 644.00 |
DD Legal reserve (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DG Other reserves | 366 951.00 | 336 068.00 | | 366 951.00 |
DH Retained earnings | 869.00 | 869.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 979.00 | 617 652.00 | | 716 979.00 |
DL TOTAL (I) | 1 228 319.00 | 1 098 108.00 | | 1 228 319.00 |
DU Loans and Debts from Credit Institutions (3) | 403 083.00 | 358 968.00 | | 403 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 795.00 | 2 547.00 | | 103 795.00 |
DX Trade payables and related accounts | 648 503.00 | 934 585.00 | | 648 503.00 |
DY Tax and social security liabilities | 1 414 513.00 | 921 440.00 | | 1 414 513.00 |
EA Other liabilities | 140 472.00 | 59 748.00 | | 140 472.00 |
EB Prepaid income (2) | 402 888.00 | 398 565.00 | | 402 888.00 |
EC TOTAL (IV) | 3 113 254.00 | 2 675 852.00 | | 3 113 254.00 |
EE Grand total (I to V) | 4 341 573.00 | 3 773 960.00 | | 4 341 573.00 |
EG Accrued income and payables due within one year | 2 789 522.00 | 2 395 933.00 | | 2 789 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 1 457.00 | | 1 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480 927.00 | 16 858.00 | 1 497 784.00 | 1 480 927.00 |
FG Production sold - services | 6 032 566.00 | 71 107.00 | 6 103 673.00 | 6 032 566.00 |
FJ Net sales | 7 513 492.00 | 87 965.00 | 7 601 457.00 | 7 513 492.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 137.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 661 803.00 | |
FS Purchases of goods (including customs duties) | | | 117 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 2 635 476.00 | |
FX Taxes, duties, and similar payments | | | 105 767.00 | |
FY Salaries and Wages | | | 2 434 881.00 | |
FZ Social Security Contributions | | | 1 000 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 320.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 6 438 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 097.00 | 58 234.00 | | 27 097.00 |
A4 Equity method investments | 319.00 | 316.00 | | 319.00 |
HA Exceptional income from management transactions | 2 234.00 | 70.00 | | 2 234.00 |
HB Exceptional income from capital transactions | | 30 118.00 | | |
HD Total exceptional income (VII) | 2 234.00 | 30 188.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 2 831.00 | 501.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | 862.00 | 30 118.00 | | 862.00 |
HG Exceptional depreciation and provisions | | 54 006.00 | | |
HH Total exceptional expenses (VIII) | 3 693.00 | 84 625.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -54 436.00 | | -1 459.00 |
HJ Employee participation in company results | 181 091.00 | 126 881.00 | | 181 091.00 |
HK Income tax | 324 737.00 | 224 804.00 | | 324 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 371.00 | 6 590 163.00 | | 7 669 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 392.00 | 5 972 511.00 | | 6 952 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 979.00 | 617 652.00 | | 716 979.00 |
| |
| 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 | 955 141.00 | | 60 436.00 | 955 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 66 700.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 1 013 774.00 | |
IO DECREASES Total including other intangible assets | | | 55 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 891 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 635.00 | | 19 632.00 | 35 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 770.00 | | 40 203.00 | 852 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 736.00 | | 602.00 | 66 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 983.00 | 93 449.00 | 304.00 | 292 983.00 |
PE DEPRECIATION Total including other intangible assets | 31 116.00 | 3 746.00 | | 31 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 867.00 | 89 702.00 | 304.00 | 261 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 434.00 | 41 320.00 | 30 040.00 | 64 434.00 |
7B Total provisions for depreciation | 64 434.00 | 41 320.00 | 30 040.00 | 64 434.00 |
7C Grand total | 64 434.00 | 41 320.00 | 30 040.00 | 64 434.00 |
UE of which provisions and reversals: - Operating | | 41 320.00 | 30 040.00 | |
| |
| 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 | 648 503.00 | 648 503.00 | | 648 503.00 |
8C Staff and Related Accounts | 461 682.00 | 461 682.00 | | 461 682.00 |
8D Social Security and Other Social Organizations | 374 474.00 | 374 474.00 | | 374 474.00 |
8E Income Taxes | 104 500.00 | 104 500.00 | | 104 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 472.00 | 140 472.00 | | 140 472.00 |
8L Deferred income | 402 888.00 | 402 888.00 | | 402 888.00 |
UT Other financial assets | 61 700.00 | 61 700.00 | | 61 700.00 |
UX Other trade receivables | 1 178 520.00 | 1 178 520.00 | | 1 178 520.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 122 164.00 | 122 164.00 | | 122 164.00 |
VB VAT | 114 635.00 | 114 635.00 | | 114 635.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 401 811.00 | 78 078.00 | 317 038.00 | 401 811.00 |
VI Group and Associates | 103 964.00 | 103 964.00 | | 103 964.00 |
VJ Loans taken out during the year | 121 852.00 | | | 121 852.00 |
VK Loans repaid during the year | 77 556.00 | | | 77 556.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 645.00 | 45 645.00 | | 45 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 308.00 | 25 308.00 | | 25 308.00 |
VS Prepaid expenses | 101 629.00 | 101 629.00 | | 101 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 468.00 | 1 609 468.00 | | 1 609 468.00 |
VW VAT | 428 042.00 | 428 042.00 | | 428 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 254.00 | 2 789 522.00 | 317 038.00 | 3 113 254.00 |
