| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 409.00 | 157 156.00 | 18 253.00 | 175 409.00 |
AJ Other Intangible Assets | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 28 496.00 | 8 951.00 | 19 545.00 | 28 496.00 |
AT Other tangible assets | 693 809.00 | 374 568.00 | 319 241.00 | 693 809.00 |
BH Other financial assets | 60 520.00 | | 60 520.00 | 60 520.00 |
BJ TOTAL (I) | 965 536.00 | 547 976.00 | 417 560.00 | 965 536.00 |
BX Customers and related accounts | 3 688 574.00 | 21 880.00 | 3 666 694.00 | 3 688 574.00 |
BZ Other receivables | 533 288.00 | | 533 288.00 | 533 288.00 |
CF Cash and cash equivalents | 2 844 187.00 | | 2 844 187.00 | 2 844 187.00 |
CH Prepaid expenses | 106 783.00 | | 106 783.00 | 106 783.00 |
CJ TOTAL (II) | 7 172 833.00 | 21 880.00 | 7 150 953.00 | 7 172 833.00 |
CO Grand total (0 to V) | 8 138 370.00 | 569 856.00 | 7 568 513.00 | 8 138 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DB Share, merger, contribution premiums, etc. | 101 100.00 | 101 100.00 | | 101 100.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 3 445 989.00 | 3 067 261.00 | | 3 445 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 378.00 | 828 728.00 | | 387 378.00 |
DL TOTAL (I) | 4 071 748.00 | 4 134 369.00 | | 4 071 748.00 |
DU Loans and Debts from Credit Institutions (3) | 201 972.00 | 362 885.00 | | 201 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 095.00 | | |
DX Trade payables and related accounts | 1 077 405.00 | 828 069.00 | | 1 077 405.00 |
DY Tax and social security liabilities | 1 383 409.00 | 1 503 251.00 | | 1 383 409.00 |
EA Other liabilities | 198 668.00 | | | 198 668.00 |
EB Prepaid income (2) | 635 309.00 | 562 689.00 | | 635 309.00 |
EC TOTAL (IV) | 3 496 765.00 | 3 387 991.00 | | 3 496 765.00 |
EE Grand total (I to V) | 7 568 513.00 | 7 522 361.00 | | 7 568 513.00 |
EG Accrued income and payables due within one year | 3 385 282.00 | 3 186 184.00 | | 3 385 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 530.00 | |
FD Production sold - goods | | | 6 658 348.00 | |
FJ Net sales | | | 6 664 878.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 751.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 743 557.00 | |
FS Purchases of goods (including customs duties) | | | 6 530.00 | |
FW Other purchases and external expenses | | | 2 277 292.00 | |
FX Taxes, duties, and similar payments | | | 99 689.00 | |
FY Salaries and Wages | | | 2 549 076.00 | |
FZ Social Security Contributions | | | 1 088 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 353.00 | |
GF Total Operating Expenses (II) | | | 6 225 136.00 | |
GG - OPERATING RESULT (I - II) | | | 518 421.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 583.00 | | | 22 583.00 |
HD Total exceptional income (VII) | 22 583.00 | | | 22 583.00 |
HE Exceptional expenses on management operations | 95.00 | 7 554.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 7 554.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 298.00 | -7 554.00 | | 20 298.00 |
HK Income tax | 150 657.00 | 237 351.00 | | 150 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 710.00 | 7 384 030.00 | | 6 767 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 332.00 | 6 555 302.00 | | 6 380 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 379.00 | 828 728.00 | | 387 379.00 |
| |
| 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 | 1 047 637.00 | | 95 535.00 | 1 047 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 521.00 | |
I4 DECREASES Grand Total | | 177 636.00 | 965 537.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 182 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 136.00 | 722 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 308.00 | | 20 902.00 | 173 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 955.00 | | 73 487.00 | 814 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 374.00 | | 1 147.00 | 59 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 238.00 | 106 618.00 | 170 879.00 | 612 238.00 |
PE DEPRECIATION Total including other intangible assets | 168 729.00 | 5 159.00 | 9 431.00 | 168 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 509.00 | 101 459.00 | 161 448.00 | 443 509.00 |
| |
| 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 | 1 077 406.00 | 1 077 406.00 | | 1 077 406.00 |
8C Staff and Related Accounts | 392 770.00 | 392 770.00 | | 392 770.00 |
8D Social Security and Other Social Organizations | 282 886.00 | 282 886.00 | | 282 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 669.00 | 198 669.00 | | 198 669.00 |
8L Deferred income | 635 309.00 | 635 309.00 | | 635 309.00 |
UT Other financial assets | 60 521.00 | | 60 521.00 | 60 521.00 |
UX Other trade receivables | 3 662 318.00 | 3 662 318.00 | | 3 662 318.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
VB VAT | 148 873.00 | 148 873.00 | | 148 873.00 |
VC Group and associates | 138 786.00 | 138 786.00 | | 138 786.00 |
VH Loans with a maturity of more than one year at origin | 201 972.00 | 90 489.00 | 111 483.00 | 201 972.00 |
VM Income taxes | 73 513.00 | 73 513.00 | | 73 513.00 |
VN Other taxes, similar payments | 14 333.00 | 14 333.00 | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 936.00 | 27 936.00 | | 27 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 783.00 | 156 783.00 | | 156 783.00 |
VS Prepaid expenses | 106 783.00 | 106 783.00 | | 106 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 166.00 | 4 302 390.00 | 86 777.00 | 4 389 166.00 |
VW VAT | 679 819.00 | 679 819.00 | | 679 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 765.00 | 3 385 283.00 | 111 483.00 | 3 496 765.00 |
