| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 451.00 | 13 754.00 | 697.00 | 14 451.00 |
AH Goodwill | 12 104.00 | | 12 104.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 1 120 387.00 | 853 505.00 | 266 882.00 | 1 120 387.00 |
AT Other tangible assets | 480 221.00 | 433 067.00 | 47 153.00 | 480 221.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 627 866.00 | 1 300 327.00 | 327 539.00 | 1 627 866.00 |
BL Raw materials, supplies | 115 978.00 | | 115 978.00 | 115 978.00 |
BN Goods in progress | 94 051.00 | | 94 051.00 | 94 051.00 |
BX Customers and related accounts | 860 876.00 | 34 516.00 | 826 360.00 | 860 876.00 |
BZ Other receivables | 199 613.00 | | 199 613.00 | 199 613.00 |
CF Cash and cash equivalents | 263 690.00 | | 263 690.00 | 263 690.00 |
CH Prepaid expenses | 34 352.00 | | 34 352.00 | 34 352.00 |
CJ TOTAL (II) | 1 568 560.00 | 34 516.00 | 1 534 045.00 | 1 568 560.00 |
CO Grand total (0 to V) | 3 196 427.00 | 1 334 843.00 | 1 861 584.00 | 3 196 427.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 388 440.00 | 430 098.00 | | 388 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 284.00 | 78 341.00 | | 147 284.00 |
DL TOTAL (I) | 642 973.00 | 615 690.00 | | 642 973.00 |
DP Provisions for Risks | 100 000.00 | 101 870.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 101 870.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 409.00 | 318 642.00 | | 270 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 4 107.00 | | 6 494.00 |
DX Trade payables and related accounts | 591 009.00 | 884 736.00 | | 591 009.00 |
DY Tax and social security liabilities | 250 607.00 | 320 079.00 | | 250 607.00 |
EA Other liabilities | 91.00 | 1 921.00 | | 91.00 |
EC TOTAL (IV) | 1 118 610.00 | 1 529 485.00 | | 1 118 610.00 |
EE Grand total (I to V) | 1 861 584.00 | 2 247 044.00 | | 1 861 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 070.00 | | 6 070.00 | 6 070.00 |
FD Production sold - goods | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 5 105 691.00 | | 5 105 691.00 | 5 105 691.00 |
FJ Net sales | 5 113 129.00 | | 5 113 129.00 | 5 113 129.00 |
FM Inventory production | | | 56 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 204 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 848.00 | |
FV Inventory change (raw materials and supplies) | | | -18 044.00 | |
FW Other purchases and external expenses | | | 2 299 790.00 | |
FX Taxes, duties, and similar payments | | | 28 949.00 | |
FY Salaries and Wages | | | 645 206.00 | |
FZ Social Security Contributions | | | 352 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 5 056 861.00 | |
GG - OPERATING RESULT (I - II) | | | 147 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 244.00 | | 7 416.00 |
HB Exceptional income from capital transactions | 5 001.00 | 15 000.00 | | 5 001.00 |
HD Total exceptional income (VII) | 12 417.00 | 15 244.00 | | 12 417.00 |
HE Exceptional expenses on management operations | 11 104.00 | 666.00 | | 11 104.00 |
HF Exceptional expenses on capital transactions | 90.00 | 4 852.00 | | 90.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 11 312.00 | 5 518.00 | | 11 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 9 725.00 | | 1 106.00 |
HK Income tax | 233.00 | -1 067.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 075.00 | 5 061 007.00 | | 5 219 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 791.00 | 4 982 666.00 | | 5 071 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 284.00 | 78 341.00 | | 147 284.00 |
| |
| 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 | 1 645 227.00 | | 42 625.00 | 1 645 227.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 90.00 | 703.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 59 786.00 | 1 627 866.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 1 602.00 | 26 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 094.00 | 1 600 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 158.00 | | | 28 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 079.00 | | 42 622.00 | 1 616 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 3.00 | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 230 151.00 | 129 755.00 | 59 578.00 | 1 230 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 624.00 | 1 732.00 | 1 602.00 | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 526.00 | 128 022.00 | 57 976.00 | 1 216 526.00 |
| |
| 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 | 101 870.00 | | 1 870.00 | 101 870.00 |
6T Receivables | 35 257.00 | 128.00 | 869.00 | 35 257.00 |
7B Total provisions for depreciation | 35 257.00 | 128.00 | 869.00 | 35 257.00 |
7C Grand total | 137 127.00 | 128.00 | 2 739.00 | 137 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 128.00 | 2 739.00 | |
| |
| 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 | 591 009.00 | 591 009.00 | | 591 009.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 44 235.00 | 44 235.00 | | 44 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 723 906.00 | 723 906.00 | | 723 906.00 |
UZ Social Security, other social security organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
VA Doubtful or disputed receivables | 136 970.00 | 136 970.00 | | 136 970.00 |
VB VAT | 52 911.00 | 52 911.00 | | 52 911.00 |
VC Group and associates | 109 751.00 | 109 751.00 | | 109 751.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 269 845.00 | 56 596.00 | 213 249.00 | 269 845.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VJ Loans taken out during the year | 34 168.00 | | | 34 168.00 |
VK Loans repaid during the year | 82 961.00 | | | 82 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
VS Prepaid expenses | 34 352.00 | 34 352.00 | | 34 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 021.00 | 1 094 841.00 | 180.00 | 1 095 021.00 |
VW VAT | 195 699.00 | 195 699.00 | | 195 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 610.00 | 905 361.00 | 213 249.00 | 1 118 610.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
