| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 241.00 | 198 105.00 | 25 136.00 | 223 241.00 |
AH Goodwill | 481 594.00 | | 481 594.00 | 481 594.00 |
AN Land | 448 951.00 | 80 826.00 | 368 124.00 | 448 951.00 |
AP Buildings | 600 280.00 | 293 292.00 | 306 988.00 | 600 280.00 |
AR Technical installations, industrial equipment and tools | 214 827.00 | 92 170.00 | 122 657.00 | 214 827.00 |
AT Other tangible assets | 2 383 664.00 | 1 504 947.00 | 878 717.00 | 2 383 664.00 |
AX Advances and down payments | 71 050.00 | | 71 050.00 | 71 050.00 |
BH Other financial assets | 160 038.00 | | 160 038.00 | 160 038.00 |
BJ TOTAL (I) | 4 583 646.00 | 2 169 341.00 | 2 414 305.00 | 4 583 646.00 |
BX Customers and related accounts | 10 802 651.00 | 11 227.00 | 10 791 425.00 | 10 802 651.00 |
BZ Other receivables | 1 262 781.00 | | 1 262 781.00 | 1 262 781.00 |
CF Cash and cash equivalents | 7 939 453.00 | | 7 939 453.00 | 7 939 453.00 |
CH Prepaid expenses | 150 867.00 | | 150 867.00 | 150 867.00 |
CJ TOTAL (II) | 20 155 752.00 | 11 227.00 | 20 144 525.00 | 20 155 752.00 |
CO Grand total (0 to V) | 24 739 398.00 | 2 180 568.00 | 22 558 830.00 | 24 739 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 188 305.00 | 2 103 222.00 | | 2 188 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405 164.00 | 1 760 084.00 | | 2 405 164.00 |
DL TOTAL (I) | 5 603 469.00 | 3 973 305.00 | | 5 603 469.00 |
DP Provisions for Risks | 33 600.00 | | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 303.00 | 2 122 084.00 | | 2 316 303.00 |
DX Trade payables and related accounts | 9 594 792.00 | 6 805 119.00 | | 9 594 792.00 |
DY Tax and social security liabilities | 4 964 778.00 | 4 529 534.00 | | 4 964 778.00 |
EA Other liabilities | 45 887.00 | 33 521.00 | | 45 887.00 |
EC TOTAL (IV) | 16 921 761.00 | 13 490 257.00 | | 16 921 761.00 |
EE Grand total (I to V) | 22 558 830.00 | 17 463 563.00 | | 22 558 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 964 671.00 | 3 498 871.00 | 56 463 542.00 | 52 964 671.00 |
FJ Net sales | 52 964 671.00 | 3 498 871.00 | 56 463 542.00 | 52 964 671.00 |
FO Operating subsidies | | | 8 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 225.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 57 716 809.00 | |
FW Other purchases and external expenses | | | 44 623 521.00 | |
FX Taxes, duties, and similar payments | | | 470 232.00 | |
FY Salaries and Wages | | | 6 418 990.00 | |
FZ Social Security Contributions | | | 1 501 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 894.00 | |
GE Other Expenses | | | 50 103.00 | |
GF Total Operating Expenses (II) | | | 53 639 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 22 763.00 | |
GU Total financial expenses (VI) | | | 22 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 443.00 | 31 768.00 | | 38 443.00 |
HB Exceptional income from capital transactions | 128 455.00 | 115 750.00 | | 128 455.00 |
HD Total exceptional income (VII) | 166 898.00 | 147 518.00 | | 166 898.00 |
HE Exceptional expenses on management operations | 53 024.00 | 44 976.00 | | 53 024.00 |
HF Exceptional expenses on capital transactions | 26 222.00 | 72 754.00 | | 26 222.00 |
HG Exceptional depreciation and provisions | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 112 846.00 | 117 730.00 | | 112 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 052.00 | 29 788.00 | | 54 052.00 |
HJ Employee participation in company results | 584 206.00 | 460 368.00 | | 584 206.00 |
HK Income tax | 1 120 799.00 | 889 607.00 | | 1 120 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 885 718.00 | 51 347 979.00 | | 57 885 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 480 554.00 | 49 587 895.00 | | 55 480 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405 164.00 | 1 760 084.00 | | 2 405 164.00 |
HP References: Equipment leasing | 39 470.00 | 90 837.00 | | 39 470.00 |
HQ References: Real Estate Leasing | 8 222.00 | | | 8 222.00 |
| |
| 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 | 4 007 403.00 | | 722 468.00 | 4 007 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 038.00 | |
I4 DECREASES Grand Total | | 146 226.00 | 4 583 646.00 | |
IO DECREASES Total including other intangible assets | | | 704 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 226.00 | 3 718 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 569.00 | | 8 266.00 | 696 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 132.00 | | 688 866.00 | 3 176 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 702.00 | | 25 337.00 | 134 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 450.00 | 575 894.00 | 120 004.00 | 1 713 450.00 |
PE DEPRECIATION Total including other intangible assets | 179 687.00 | 18 418.00 | | 179 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 763.00 | 557 476.00 | 120 004.00 | 1 533 763.00 |
| |
| 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 | | 33 600.00 | | |
6T Receivables | 67 152.00 | | 55 925.00 | 67 152.00 |
7B Total provisions for depreciation | 67 152.00 | | 55 925.00 | 67 152.00 |
7C Grand total | 67 152.00 | 33 600.00 | 55 925.00 | 67 152.00 |
UE of which provisions and reversals: - Operating | | | 55 925.00 | |
UJ - Exceptional | | 33 600.00 | | |
| |
| 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 | 9 594 792.00 | 9 594 792.00 | | 9 594 792.00 |
8C Staff and Related Accounts | 1 149 833.00 | 1 149 833.00 | | 1 149 833.00 |
8D Social Security and Other Social Organizations | 472 171.00 | 472 171.00 | | 472 171.00 |
8E Income Taxes | 282 998.00 | 282 998.00 | | 282 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 887.00 | 45 887.00 | | 45 887.00 |
UT Other financial assets | 160 038.00 | | 160 038.00 | 160 038.00 |
UX Other trade receivables | 10 789 073.00 | 10 789 073.00 | | 10 789 073.00 |
UY Staff and related accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 13 578.00 | 13 578.00 | | 13 578.00 |
VB VAT | 975 948.00 | 975 948.00 | | 975 948.00 |
VC Group and associates | 16 950.00 | 16 950.00 | | 16 950.00 |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 2 310 834.00 | 590 063.00 | 1 405 448.00 | 2 310 834.00 |
VJ Loans taken out during the year | 508 496.00 | | | 508 496.00 |
VK Loans repaid during the year | 315 076.00 | | | 315 076.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 875.00 | 173 875.00 | | 173 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 537.00 | 259 537.00 | | 259 537.00 |
VS Prepaid expenses | 150 867.00 | 150 867.00 | | 150 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376 337.00 | 12 216 299.00 | 160 038.00 | 12 376 337.00 |
VW VAT | 2 885 901.00 | 2 885 901.00 | | 2 885 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 921 761.00 | 15 200 990.00 | 1 405 448.00 | 16 921 761.00 |
