| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 484.00 | 107 329.00 | 13 155.00 | 120 484.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 407 252.00 | 225 592.00 | 181 660.00 | 407 252.00 |
AP Buildings | 564 674.00 | 117 317.00 | 447 357.00 | 564 674.00 |
AR Technical installations, industrial equipment and tools | 3 523 479.00 | 2 645 968.00 | 877 510.00 | 3 523 479.00 |
AT Other tangible assets | 1 650 718.00 | 1 036 574.00 | 614 144.00 | 1 650 718.00 |
BF Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 6 401 855.00 | 4 137 281.00 | 2 264 574.00 | 6 401 855.00 |
BN Goods in progress | 1 232 934.00 | 348 083.00 | 884 851.00 | 1 232 934.00 |
BX Customers and related accounts | 9 561 578.00 | 152 543.00 | 9 409 035.00 | 9 561 578.00 |
BZ Other receivables | 1 611 301.00 | | 1 611 301.00 | 1 611 301.00 |
CF Cash and cash equivalents | 4 250 372.00 | | 4 250 372.00 | 4 250 372.00 |
CH Prepaid expenses | 187 563.00 | | 187 563.00 | 187 563.00 |
CJ TOTAL (II) | 16 843 749.00 | 500 626.00 | 16 343 122.00 | 16 843 749.00 |
CO Grand total (0 to V) | 23 245 603.00 | 4 637 907.00 | 18 607 696.00 | 23 245 603.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490.00 | | | 90 490.00 |
DD Legal reserve (1) | 9 049.00 | | | 9 049.00 |
DG Other reserves | 3 034 718.00 | | | 3 034 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 446.00 | | | 36 446.00 |
DL TOTAL (I) | 3 170 702.00 | | | 3 170 702.00 |
DP Provisions for Risks | 139 355.00 | | | 139 355.00 |
DR TOTAL (IV) | 139 355.00 | | | 139 355.00 |
DU Loans and Debts from Credit Institutions (3) | 544 158.00 | | | 544 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 333.00 | | | 24 333.00 |
DX Trade payables and related accounts | 6 759 110.00 | | | 6 759 110.00 |
DY Tax and social security liabilities | 3 761 283.00 | | | 3 761 283.00 |
EA Other liabilities | 578 839.00 | | | 578 839.00 |
EB Prepaid income (2) | 3 629 916.00 | | | 3 629 916.00 |
EC TOTAL (IV) | 15 297 639.00 | | | 15 297 639.00 |
EE Grand total (I to V) | 18 607 696.00 | | | 18 607 696.00 |
EG Accrued income and payables due within one year | 14 959 600.00 | | | 14 959 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 922.00 | | | 7 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 196.00 | | 533 196.00 | 533 196.00 |
FG Production sold - services | 42 802 098.00 | | 42 802 098.00 | 42 802 098.00 |
FJ Net sales | 43 335 294.00 | | 43 335 294.00 | 43 335 294.00 |
FM Inventory production | | | -575 449.00 | |
FN Capitalized production | | | 142 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 019.00 | |
FQ Other income | | | 59 647.00 | |
FR Total operating income (I) | | | 43 458 562.00 | |
FS Purchases of goods (including customs duties) | | | 123 376.00 | |
FU Purchases of raw materials and other supplies | | | 7 563 091.00 | |
FV Inventory change (raw materials and supplies) | | | 63 373.00 | |
FW Other purchases and external expenses | | | 24 202 606.00 | |
FX Taxes, duties, and similar payments | | | 509 216.00 | |
FY Salaries and Wages | | | 6 361 055.00 | |
FZ Social Security Contributions | | | 3 467 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 141.00 | |
GE Other Expenses | | | 25 039.00 | |
GF Total Operating Expenses (II) | | | 42 993 298.00 | |
GG - OPERATING RESULT (I - II) | | | 465 264.00 | |
GH Attributed profit or transferred loss (III) | | | 44 598.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 019.00 | | | 457 019.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 555 360.00 | | | 555 360.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 555 594.00 | | | 555 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 594.00 | | | -484 594.00 |
HK Income tax | -15 202.00 | | | -15 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 575 044.00 | | | 43 575 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 538 598.00 | | | 43 538 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 446.00 | | | 36 446.00 |
HP References: Equipment leasing | 708 298.00 | | | 708 298.00 |
HQ References: Real Estate Leasing | 72 188.00 | | | 72 188.00 |
| |
| 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 | 5 257 556.00 | | 1 182 489.00 | 5 257 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 917.00 | 49 513.00 | |
I4 DECREASES Grand Total | | 38 190.00 | 6 401 855.00 | |
IO DECREASES Total including other intangible assets | | | 206 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 274.00 | 6 146 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 583.00 | | 15 636.00 | 190 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 943.00 | | 1 114 453.00 | 5 050 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | 52 400.00 | 16 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 502 980.00 | 648 840.00 | 19 039.00 | 3 502 980.00 |
PE DEPRECIATION Total including other intangible assets | 99 084.00 | 8 245.00 | | 99 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 896.00 | 640 595.00 | 19 039.00 | 3 403 896.00 |
| |
| 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 | 179 355.00 | | 40 000.00 | 179 355.00 |
6N Inventories and work in progress | 348 083.00 | | | 348 083.00 |
6T Receivables | 123 402.00 | 29 141.00 | | 123 402.00 |
7B Total provisions for depreciation | 475 985.00 | 29 141.00 | | 475 985.00 |
7C Grand total | 655 340.00 | 29 141.00 | 40 000.00 | 655 340.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 6 759 110.00 | 6 759 110.00 | | 6 759 110.00 |
8C Staff and Related Accounts | 760 211.00 | 760 211.00 | | 760 211.00 |
8D Social Security and Other Social Organizations | 890 346.00 | 890 346.00 | | 890 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 839.00 | 578 839.00 | | 578 839.00 |
8L Deferred income | 3 629 916.00 | 3 629 916.00 | | 3 629 916.00 |
UP Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
UT Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
UX Other trade receivables | 9 395 568.00 | 9 395 568.00 | | 9 395 568.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 166 010.00 | | 166 010.00 | 166 010.00 |
VB VAT | 391 505.00 | 391 505.00 | | 391 505.00 |
VC Group and associates | 634 104.00 | 634 104.00 | | 634 104.00 |
VH Loans with a maturity of more than one year at origin | 544 158.00 | 208 368.00 | 335 790.00 | 544 158.00 |
VI Group and Associates | 22 083.00 | 22 083.00 | | 22 083.00 |
VM Income taxes | 44 304.00 | 44 304.00 | | 44 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 633.00 | 111 633.00 | | 111 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 388.00 | 531 388.00 | | 531 388.00 |
VS Prepaid expenses | 187 563.00 | 187 563.00 | | 187 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 455.00 | 11 194 432.00 | 211 022.00 | 11 405 455.00 |
VW VAT | 1 999 093.00 | 1 999 093.00 | | 1 999 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 297 639.00 | 14 959 600.00 | 338 040.00 | 15 297 639.00 |
