| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 50 785.00 | 46 433.00 | 4 352.00 | 50 785.00 |
AT Other tangible assets | 705 576.00 | 467 569.00 | 238 007.00 | 705 576.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 761 001.00 | 515 138.00 | 245 863.00 | 761 001.00 |
BL Raw materials, supplies | 12 346.00 | | 12 346.00 | 12 346.00 |
BX Customers and related accounts | 855 334.00 | 54 909.00 | 800 425.00 | 855 334.00 |
BZ Other receivables | 84 597.00 | | 84 597.00 | 84 597.00 |
CF Cash and cash equivalents | 846 484.00 | | 846 484.00 | 846 484.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 799 382.00 | 54 909.00 | 1 744 473.00 | 1 799 382.00 |
CO Grand total (0 to V) | 2 560 383.00 | 570 048.00 | 1 990 336.00 | 2 560 383.00 |
CR Shares due in more than one year | 62 670.00 | | | 62 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 862.00 | 410 067.00 | | 484 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 107.00 | 149 795.00 | | 120 107.00 |
DL TOTAL (I) | 756 968.00 | 711 862.00 | | 756 968.00 |
DU Loans and Debts from Credit Institutions (3) | 121 502.00 | 10 187.00 | | 121 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 279.00 | 137 535.00 | | 180 279.00 |
DX Trade payables and related accounts | 543 482.00 | 555 295.00 | | 543 482.00 |
DY Tax and social security liabilities | 385 782.00 | 273 954.00 | | 385 782.00 |
EA Other liabilities | 2 323.00 | 8 362.00 | | 2 323.00 |
EC TOTAL (IV) | 1 233 368.00 | 985 332.00 | | 1 233 368.00 |
EE Grand total (I to V) | 1 990 336.00 | 1 697 194.00 | | 1 990 336.00 |
EG Accrued income and payables due within one year | 1 154 898.00 | 962 447.00 | | 1 154 898.00 |
EI Including equity loans | 180 279.00 | | | 180 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 193 458.00 | 441 954.00 | 4 635 412.00 | 4 193 458.00 |
FJ Net sales | 4 193 458.00 | 441 954.00 | 4 635 412.00 | 4 193 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 67 940.00 | |
FR Total operating income (I) | | | 4 720 755.00 | |
FU Purchases of raw materials and other supplies | | | 419 471.00 | |
FV Inventory change (raw materials and supplies) | | | 16 913.00 | |
FW Other purchases and external expenses | | | 2 579 765.00 | |
FX Taxes, duties, and similar payments | | | 52 857.00 | |
FY Salaries and Wages | | | 990 163.00 | |
FZ Social Security Contributions | | | 438 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 535 881.00 | |
GG - OPERATING RESULT (I - II) | | | 184 874.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 926.00 | 15 248.00 | | 59 926.00 |
HB Exceptional income from capital transactions | 1 000.00 | 14 480.00 | | 1 000.00 |
HD Total exceptional income (VII) | 60 926.00 | 29 728.00 | | 60 926.00 |
HE Exceptional expenses on management operations | 79 980.00 | 15 580.00 | | 79 980.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | | | 5 776.00 |
HG Exceptional depreciation and provisions | | 12 144.00 | | |
HH Total exceptional expenses (VIII) | 85 755.00 | 27 724.00 | | 85 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 830.00 | 2 005.00 | | -24 830.00 |
HK Income tax | 38 500.00 | 51 418.00 | | 38 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 681.00 | 5 232 551.00 | | 4 781 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 574.00 | 5 082 757.00 | | 4 661 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 107.00 | 149 795.00 | | 120 107.00 |
| |
| 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 | 646 360.00 | | 144 218.00 | 646 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 29 576.00 | 761 001.00 | |
IO DECREASES Total including other intangible assets | | 19 910.00 | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 666.00 | 756 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 809.00 | | 144 218.00 | 621 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 054.00 | 41 661.00 | 29 576.00 | 503 054.00 |
PE DEPRECIATION Total including other intangible assets | 16 980.00 | 4 067.00 | 19 910.00 | 16 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 074.00 | 37 594.00 | 9 666.00 | 486 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 741.00 | 2 172.00 | 10 004.00 | 62 741.00 |
7B Total provisions for depreciation | 62 741.00 | 2 172.00 | 10 004.00 | 62 741.00 |
7C Grand total | 62 741.00 | 2 172.00 | 10 004.00 | 62 741.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | 10 004.00 | |
| |
| 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 | 543 482.00 | 543 482.00 | | 543 482.00 |
8C Staff and Related Accounts | 163 368.00 | 163 368.00 | | 163 368.00 |
8D Social Security and Other Social Organizations | 171 473.00 | 171 473.00 | | 171 473.00 |
8E Income Taxes | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 792 664.00 | 792 664.00 | | 792 664.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
VA Doubtful or disputed receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
VB VAT | 53 498.00 | 53 498.00 | | 53 498.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 121 090.00 | 42 620.00 | 78 470.00 | 121 090.00 |
VI Group and Associates | 180 279.00 | 180 279.00 | | 180 279.00 |
VJ Loans taken out during the year | 128 559.00 | | | 128 559.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VP Miscellaneous | 21 905.00 | 21 905.00 | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 056.00 | 877 882.00 | 66 174.00 | 944 056.00 |
VW VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 367.00 | 1 154 898.00 | 78 470.00 | 1 233 367.00 |
