| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 435.00 | |
AH Goodwill | | | 126 533.00 | |
AR Technical installations, industrial equipment and tools | | | 694 855.00 | |
AT Other tangible assets | | | 185 796.00 | |
BH Other financial assets | | | 8 252.00 | |
BJ TOTAL (I) | | | 1 018 070.00 | |
BL Raw materials, supplies | | | 54 814.00 | |
BN Goods in progress | | | 66 774.00 | |
BV Advances and down payments on orders | | | 3 154.00 | |
BX Customers and related accounts | | | 2 030 327.00 | |
BZ Other receivables | | | 1 693 520.00 | |
CF Cash and cash equivalents | | | 1 635 896.00 | |
CH Prepaid expenses | | | 153 800.00 | |
CJ TOTAL (II) | | | 5 638 285.00 | |
CO Grand total (0 to V) | | | 6 656 355.00 | |
CU Other investments | | | 200.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 375 639.00 | 2 360 315.00 | | 2 375 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 551.00 | 365 324.00 | | 373 551.00 |
DJ Investment subsidies | 11 928.00 | 14 382.00 | | 11 928.00 |
DL TOTAL (I) | 3 135 118.00 | 3 114 020.00 | | 3 135 118.00 |
DP Provisions for Risks | 50 319.00 | 28 619.00 | | 50 319.00 |
DR TOTAL (IV) | 50 319.00 | 28 619.00 | | 50 319.00 |
DU Loans and Debts from Credit Institutions (3) | 329 211.00 | 280 698.00 | | 329 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 315.00 | 91 510.00 | | 1 228 315.00 |
DX Trade payables and related accounts | 1 062 547.00 | 1 139 113.00 | | 1 062 547.00 |
DY Tax and social security liabilities | 722 408.00 | 739 116.00 | | 722 408.00 |
EA Other liabilities | 115 437.00 | 65 887.00 | | 115 437.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 3 470 918.00 | 2 316 324.00 | | 3 470 918.00 |
EE Grand total (I to V) | 6 656 355.00 | 5 458 963.00 | | 6 656 355.00 |
EI Including equity loans | 1 228 315.00 | | | 1 228 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325.00 | |
FG Production sold - services | | | 6 914 138.00 | |
FJ Net sales | | | 6 914 463.00 | |
FM Inventory production | | | 24 340.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 829.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 973 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 792.00 | |
FV Inventory change (raw materials and supplies) | | | 10 192.00 | |
FW Other purchases and external expenses | | | 3 089 366.00 | |
FX Taxes, duties, and similar payments | | | 40 806.00 | |
FY Salaries and Wages | | | 815 023.00 | |
FZ Social Security Contributions | | | 676 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 661.00 | |
GB Operating Expenses - Provisions | | | 21 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 6 566 544.00 | |
GG - OPERATING RESULT (I - II) | | | 407 219.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11 736.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | 3 517.00 | | 4 131.00 |
HB Exceptional income from capital transactions | 124 069.00 | 59 565.00 | | 124 069.00 |
HD Total exceptional income (VII) | 128 200.00 | 63 082.00 | | 128 200.00 |
HE Exceptional expenses on management operations | 4 029.00 | 2 747.00 | | 4 029.00 |
HF Exceptional expenses on capital transactions | 20 799.00 | 9 813.00 | | 20 799.00 |
HG Exceptional depreciation and provisions | 9 795.00 | 1 641.00 | | 9 795.00 |
HH Total exceptional expenses (VIII) | 34 623.00 | 14 200.00 | | 34 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 576.00 | 48 882.00 | | 93 576.00 |
HK Income tax | 136 805.00 | 133 928.00 | | 136 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 699.00 | 7 086 967.00 | | 7 113 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 148.00 | 6 721 644.00 | | 6 740 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 551.00 | 365 324.00 | | 373 551.00 |
| |
| 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 | 2 585 570.00 | | 401 662.00 | 2 585 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | 313 312.00 | 2 673 920.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 145 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 227.00 | 2 519 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 676.00 | | 1 943.00 | 144 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 442.00 | | 399 720.00 | 2 432 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 907.00 | 292 456.00 | 292 513.00 | 1 655 907.00 |
PE DEPRECIATION Total including other intangible assets | 16 311.00 | 1 340.00 | 1 085.00 | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 596.00 | 291 115.00 | 291 427.00 | 1 639 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 619.00 | 21 700.00 | | 28 619.00 |
6T Receivables | 15 593.00 | 373.00 | 1 726.00 | 15 593.00 |
7B Total provisions for depreciation | 15 593.00 | 373.00 | 1 726.00 | 15 593.00 |
7C Grand total | 44 212.00 | 22 073.00 | 1 726.00 | 44 212.00 |
UE of which provisions and reversals: - Operating | | 22 073.00 | 1 726.00 | |
| |
| 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 | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 062 547.00 | 1 062 547.00 | | 1 062 547.00 |
8C Staff and Related Accounts | 94 080.00 | 94 080.00 | | 94 080.00 |
8D Social Security and Other Social Organizations | 102 757.00 | 102 757.00 | | 102 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 437.00 | 115 437.00 | | 115 437.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 2 027 289.00 | 2 027 289.00 | | 2 027 289.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
VB VAT | 110 632.00 | 110 632.00 | | 110 632.00 |
VC Group and associates | 1 554 839.00 | 1 554 839.00 | | 1 554 839.00 |
VH Loans with a maturity of more than one year at origin | 329 211.00 | 149 679.00 | 129 532.00 | 329 211.00 |
VI Group and Associates | 228 315.00 | 228 315.00 | | 228 315.00 |
VJ Loans taken out during the year | 1 195 000.00 | | | 1 195 000.00 |
VK Loans repaid during the year | 146 519.00 | | | 146 519.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
VS Prepaid expenses | 153 800.00 | 153 800.00 | | 153 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 140.00 | 3 891 889.00 | 8 252.00 | 3 900 140.00 |
VW VAT | 523 768.00 | 523 768.00 | | 523 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 918.00 | 2 791 386.00 | 629 532.00 | 3 470 918.00 |
