| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 771.00 | 20 867.00 | 2 904.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 30 718.00 | 28 921.00 | 1 796.00 | 30 718.00 |
AT Other tangible assets | 299 711.00 | 204 211.00 | 95 500.00 | 299 711.00 |
BB Receivables related to investments | 103 902.00 | | 103 902.00 | 103 902.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 473 412.00 | 253 999.00 | 219 412.00 | 473 412.00 |
BL Raw materials, supplies | 192 158.00 | 59 472.00 | 132 686.00 | 192 158.00 |
BX Customers and related accounts | 535 075.00 | 38 232.00 | 496 844.00 | 535 075.00 |
BZ Other receivables | 407 465.00 | | 407 465.00 | 407 465.00 |
CF Cash and cash equivalents | 378 540.00 | | 378 540.00 | 378 540.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 513 876.00 | 97 703.00 | 1 416 173.00 | 1 513 876.00 |
CO Grand total (0 to V) | 1 987 288.00 | 351 703.00 | 1 635 585.00 | 1 987 288.00 |
CP Shares due in less than one year | 103 902.00 | | | 103 902.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 002 572.00 | 896 910.00 | | 1 002 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 983.00 | 105 662.00 | | 76 983.00 |
DL TOTAL (I) | 1 089 455.00 | 1 012 472.00 | | 1 089 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | 27 049.00 | | 6 463.00 |
DX Trade payables and related accounts | 210 316.00 | 199 415.00 | | 210 316.00 |
DY Tax and social security liabilities | 203 434.00 | 171 981.00 | | 203 434.00 |
EA Other liabilities | 122 761.00 | 55 770.00 | | 122 761.00 |
EB Prepaid income (2) | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 546 130.00 | 454 215.00 | | 546 130.00 |
EE Grand total (I to V) | 1 635 585.00 | 1 466 687.00 | | 1 635 585.00 |
EG Accrued income and payables due within one year | 546 130.00 | 451 975.00 | | 546 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 774 430.00 | | 1 774 430.00 | 1 774 430.00 |
FJ Net sales | 1 774 430.00 | | 1 774 430.00 | 1 774 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 105.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 807 558.00 | |
FU Purchases of raw materials and other supplies | | | 703 651.00 | |
FV Inventory change (raw materials and supplies) | | | 15 361.00 | |
FW Other purchases and external expenses | | | 510 472.00 | |
FX Taxes, duties, and similar payments | | | 22 389.00 | |
FY Salaries and Wages | | | 298 097.00 | |
FZ Social Security Contributions | | | 144 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 729 176.00 | |
GG - OPERATING RESULT (I - II) | | | 78 382.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 733.00 | 11 546.00 | | 20 733.00 |
HA Exceptional income from management transactions | | 1 678.00 | | |
HB Exceptional income from capital transactions | 65 017.00 | 18 000.00 | | 65 017.00 |
HD Total exceptional income (VII) | 65 017.00 | 19 678.00 | | 65 017.00 |
HE Exceptional expenses on management operations | 21 206.00 | 11 993.00 | | 21 206.00 |
HF Exceptional expenses on capital transactions | 22 158.00 | | | 22 158.00 |
HH Total exceptional expenses (VIII) | 43 364.00 | 11 993.00 | | 43 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 653.00 | 7 686.00 | | 21 653.00 |
HK Income tax | 27 125.00 | 39 704.00 | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 829.00 | 2 091 709.00 | | 1 877 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 846.00 | 1 986 047.00 | | 1 800 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 983.00 | 105 662.00 | | 76 983.00 |
HP References: Equipment leasing | 33 420.00 | 33 393.00 | | 33 420.00 |
| |
| 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 | 497 367.00 | | 66 986.00 | 497 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 212.00 | |
I4 DECREASES Grand Total | | 90 940.00 | 473 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 940.00 | 354 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 593.00 | | 59 549.00 | 385 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 775.00 | | 7 437.00 | 111 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 885.00 | 28 896.00 | 68 782.00 | 293 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 885.00 | 28 896.00 | 68 782.00 | 293 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 077.00 | | 4 605.00 | 64 077.00 |
6T Receivables | 40 545.00 | 5 454.00 | 7 767.00 | 40 545.00 |
7B Total provisions for depreciation | 104 622.00 | 5 454.00 | 12 372.00 | 104 622.00 |
7C Grand total | 104 622.00 | 5 454.00 | 12 372.00 | 104 622.00 |
UE of which provisions and reversals: - Operating | | 5 454.00 | 12 372.00 | |
| |
| 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 | 210 316.00 | 210 316.00 | | 210 316.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 73 294.00 | 73 294.00 | | 73 294.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 761.00 | 122 761.00 | | 122 761.00 |
8L Deferred income | 3 156.00 | 3 156.00 | | 3 156.00 |
UL Receivables related to investments | 103 902.00 | 103 902.00 | | 103 902.00 |
UT Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
UX Other trade receivables | 482 655.00 | 482 655.00 | | 482 655.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
VA Doubtful or disputed receivables | 52 420.00 | 52 420.00 | | 52 420.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VC Group and associates | 118 609.00 | 118 609.00 | | 118 609.00 |
VG Loans with a maturity of up to one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 363.00 | 276 363.00 | | 276 363.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 690.00 | 1 047 080.00 | 14 610.00 | 1 061 690.00 |
VW VAT | 99 167.00 | 99 167.00 | | 99 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 130.00 | 546 130.00 | | 546 130.00 |
