| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 757.00 | 33 497.00 | 260.00 | 33 757.00 |
AH Goodwill | 269 379.00 | 168 799.00 | 100 580.00 | 269 379.00 |
AR Technical installations, industrial equipment and tools | 386 818.00 | 349 007.00 | 37 811.00 | 386 818.00 |
AT Other tangible assets | 199 356.00 | 164 211.00 | 35 144.00 | 199 356.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 904 733.00 | 715 516.00 | 189 217.00 | 904 733.00 |
BX Customers and related accounts | 3 346 626.00 | 172 432.00 | 3 174 193.00 | 3 346 626.00 |
BZ Other receivables | 398 939.00 | | 398 939.00 | 398 939.00 |
CH Prepaid expenses | 683 856.00 | | 683 856.00 | 683 856.00 |
CJ TOTAL (II) | 4 429 422.00 | 172 432.00 | 4 256 989.00 | 4 429 422.00 |
CO Grand total (0 to V) | 5 334 156.00 | 887 948.00 | 4 446 207.00 | 5 334 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 270.00 | 69 270.00 | | 69 270.00 |
DD Legal reserve (1) | 7 068.00 | 7 068.00 | | 7 068.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 289 818.00 | 292 882.00 | | 289 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 826.00 | -3 064.00 | | 244 826.00 |
DL TOTAL (I) | 610 995.00 | 366 168.00 | | 610 995.00 |
DP Provisions for Risks | 83 928.00 | 90 010.00 | | 83 928.00 |
DQ Provisions for Expenses | 250 663.00 | 230 663.00 | | 250 663.00 |
DR TOTAL (IV) | 334 591.00 | 320 673.00 | | 334 591.00 |
DU Loans and Debts from Credit Institutions (3) | 139 574.00 | 13 712.00 | | 139 574.00 |
DX Trade payables and related accounts | 1 946 706.00 | 1 050 919.00 | | 1 946 706.00 |
DY Tax and social security liabilities | 773 919.00 | 659 614.00 | | 773 919.00 |
EA Other liabilities | 298 069.00 | 783 247.00 | | 298 069.00 |
EB Prepaid income (2) | 342 351.00 | 236 315.00 | | 342 351.00 |
EC TOTAL (IV) | 3 500 621.00 | 2 743 809.00 | | 3 500 621.00 |
EE Grand total (I to V) | 4 446 207.00 | 3 430 651.00 | | 4 446 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 804.00 | | 135 804.00 | 135 804.00 |
FG Production sold - services | 7 991 568.00 | | 7 991 568.00 | 7 991 568.00 |
FJ Net sales | 8 127 372.00 | | 8 127 372.00 | 8 127 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 961.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 8 233 842.00 | |
FS Purchases of goods (including customs duties) | | | 113 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 971.00 | |
FW Other purchases and external expenses | | | 4 382 520.00 | |
FX Taxes, duties, and similar payments | | | 76 512.00 | |
FY Salaries and Wages | | | 1 307 975.00 | |
FZ Social Security Contributions | | | 577 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 118.00 | |
GE Other Expenses | | | 14 966.00 | |
GF Total Operating Expenses (II) | | | 7 982 302.00 | |
GG - OPERATING RESULT (I - II) | | | 251 539.00 | |
GL Other interest and similar income | | | 6 399.00 | |
GP Total financial income (V) | | | 6 399.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 152.00 | 26 104.00 | | 43 152.00 |
HD Total exceptional income (VII) | 43 152.00 | 26 104.00 | | 43 152.00 |
HE Exceptional expenses on management operations | 1 066.00 | 4 346.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 4 378.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 085.00 | 21 725.00 | | 42 085.00 |
HK Income tax | 48 751.00 | -15 177.00 | | 48 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 393.00 | 6 500 897.00 | | 8 283 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038 567.00 | 6 503 961.00 | | 8 038 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 826.00 | -3 064.00 | | 244 826.00 |
| |
| 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 | 899 807.00 | | 7 326.00 | 899 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 15 421.00 | |
I4 DECREASES Grand Total | | 2 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 586 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 137.00 | | | 303 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 848.00 | | 7 326.00 | 578 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 946.00 | 68 569.00 | | 646 946.00 |
PE DEPRECIATION Total including other intangible assets | 185 096.00 | 17 200.00 | | 185 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 849.00 | 51 369.00 | | 461 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 673.00 | 58 118.00 | 44 200.00 | 320 673.00 |
6T Receivables | 138 560.00 | 95 633.00 | 61 761.00 | 138 560.00 |
7B Total provisions for depreciation | 138 560.00 | 95 633.00 | 61 761.00 | 138 560.00 |
7C Grand total | 459 233.00 | 153 751.00 | 105 961.00 | 459 233.00 |
UE of which provisions and reversals: - Operating | | 153 751.00 | 105 961.00 | |
| |
| 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 | 1 946 706.00 | 1 946 706.00 | | 1 946 706.00 |
8C Staff and Related Accounts | 105 782.00 | 105 782.00 | | 105 782.00 |
8D Social Security and Other Social Organizations | 161 101.00 | 161 101.00 | | 161 101.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 378.00 | 164 378.00 | | 164 378.00 |
8L Deferred income | 342 351.00 | 342 351.00 | | 342 351.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 12 821.00 | 12 821.00 | | 12 821.00 |
UX Other trade receivables | 3 301 433.00 | 3 301 433.00 | | 3 301 433.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 45 192.00 | 45 192.00 | | 45 192.00 |
VB VAT | 347 848.00 | 347 848.00 | | 347 848.00 |
VG Loans with a maturity of up to one year at origin | 139 574.00 | 139 574.00 | | 139 574.00 |
VI Group and Associates | 133 691.00 | 133 691.00 | | 133 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 291.00 | 50 291.00 | | 50 291.00 |
VS Prepaid expenses | 683 856.00 | 683 856.00 | | 683 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 843.00 | 4 444 843.00 | | 4 444 843.00 |
VW VAT | 493 368.00 | 493 368.00 | | 493 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 621.00 | 3 500 621.00 | | 3 500 621.00 |
