| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 719.00 | 8 406.00 | 313.00 | 8 719.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 233 098.00 | 188 214.00 | 44 884.00 | 233 098.00 |
AR Technical installations, industrial equipment and tools | 285 654.00 | 221 229.00 | 64 425.00 | 285 654.00 |
AT Other tangible assets | 706 863.00 | 614 383.00 | 92 480.00 | 706 863.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
BJ TOTAL (I) | 1 310 106.00 | 1 032 231.00 | 277 875.00 | 1 310 106.00 |
BL Raw materials, supplies | 50 927.00 | | 50 927.00 | 50 927.00 |
BN Goods in progress | 246 570.00 | | 246 570.00 | 246 570.00 |
BX Customers and related accounts | 1 016 228.00 | 46 821.00 | 969 407.00 | 1 016 228.00 |
BZ Other receivables | 194 500.00 | | 194 500.00 | 194 500.00 |
CF Cash and cash equivalents | 1 261 750.00 | | 1 261 750.00 | 1 261 750.00 |
CH Prepaid expenses | 42 563.00 | | 42 563.00 | 42 563.00 |
CJ TOTAL (II) | 2 812 538.00 | 46 821.00 | 2 765 716.00 | 2 812 538.00 |
CO Grand total (0 to V) | 4 122 644.00 | 1 079 052.00 | 3 043 592.00 | 4 122 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 440 143.00 | 464 368.00 | | 440 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 694.00 | -24 225.00 | | 222 694.00 |
DJ Investment subsidies | 4 614.00 | 6 716.00 | | 4 614.00 |
DL TOTAL (I) | 764 251.00 | 543 659.00 | | 764 251.00 |
DP Provisions for Risks | 71 000.00 | 41 912.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 41 912.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 058.00 | 715 815.00 | | 630 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 775.00 | 101 969.00 | | 102 775.00 |
DX Trade payables and related accounts | 972 701.00 | 802 310.00 | | 972 701.00 |
DY Tax and social security liabilities | 484 137.00 | 423 306.00 | | 484 137.00 |
EA Other liabilities | 18 670.00 | 21 737.00 | | 18 670.00 |
EC TOTAL (IV) | 2 208 340.00 | 2 065 137.00 | | 2 208 340.00 |
EE Grand total (I to V) | 3 043 592.00 | 2 650 708.00 | | 3 043 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 261.00 | | 666 261.00 | 666 261.00 |
FD Production sold - goods | -647.00 | | -647.00 | -647.00 |
FG Production sold - services | 4 276 840.00 | | 4 276 840.00 | 4 276 840.00 |
FJ Net sales | 4 942 455.00 | | 4 942 455.00 | 4 942 455.00 |
FM Inventory production | | | -2 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 492.00 | |
FQ Other income | | | 11 973.00 | |
FR Total operating income (I) | | | 4 991 371.00 | |
FU Purchases of raw materials and other supplies | | | 764 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 1 896 742.00 | |
FX Taxes, duties, and similar payments | | | 191 237.00 | |
FY Salaries and Wages | | | 1 246 249.00 | |
FZ Social Security Contributions | | | 416 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 088.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 4 685 107.00 | |
GG - OPERATING RESULT (I - II) | | | 306 264.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 185.00 | 8 568.00 | | 14 185.00 |
HD Total exceptional income (VII) | 14 185.00 | 8 568.00 | | 14 185.00 |
HE Exceptional expenses on management operations | 87 787.00 | 611.00 | | 87 787.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | 1 773.00 | | 4 947.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 92 945.00 | 2 384.00 | | 92 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 761.00 | 6 184.00 | | -78 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 723.00 | 4 368 920.00 | | 5 005 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 029.00 | 4 393 145.00 | | 4 783 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 694.00 | -24 225.00 | | 222 694.00 |
| |
| 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 | 1 367 832.00 | | 43 927.00 | 1 367 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 563.00 | |
I4 DECREASES Grand Total | | 101 652.00 | 1 310 106.00 | |
IO DECREASES Total including other intangible assets | | 10 075.00 | 52 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 577.00 | 1 225 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 004.00 | | | 63 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 454.00 | | 43 737.00 | 1 273 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 374.00 | | 190.00 | 31 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 199.00 | 141 737.00 | 96 705.00 | 987 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 980.00 | 1 500.00 | 10 075.00 | 16 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 219.00 | 140 237.00 | 86 630.00 | 970 219.00 |
| |
| 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 | 41 912.00 | 29 088.00 | | 41 912.00 |
6T Receivables | 46 821.00 | | | 46 821.00 |
7B Total provisions for depreciation | 46 821.00 | | | 46 821.00 |
7C Grand total | 88 733.00 | 29 088.00 | | 88 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 088.00 | | |
| |
| 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 | 972 701.00 | 972 701.00 | | 972 701.00 |
8C Staff and Related Accounts | 151 131.00 | 151 131.00 | | 151 131.00 |
8D Social Security and Other Social Organizations | 82 690.00 | 82 690.00 | | 82 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 670.00 | 18 670.00 | | 18 670.00 |
UT Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
UX Other trade receivables | 959 588.00 | 959 588.00 | | 959 588.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
VB VAT | 148 106.00 | 148 106.00 | | 148 106.00 |
VH Loans with a maturity of more than one year at origin | 630 058.00 | 54 709.00 | 575 348.00 | 630 058.00 |
VI Group and Associates | 102 775.00 | 102 775.00 | | 102 775.00 |
VK Loans repaid during the year | 85 757.00 | | | 85 757.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 160.00 | 26 160.00 | | 26 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 264.00 | 44 264.00 | | 44 264.00 |
VS Prepaid expenses | 42 563.00 | 42 563.00 | | 42 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 634.00 | 1 253 290.00 | 31 343.00 | 1 284 634.00 |
VW VAT | 224 156.00 | 224 156.00 | | 224 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 340.00 | 1 632 992.00 | 575 348.00 | 2 208 340.00 |
