| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 371.00 | 6 371.00 | | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 176 933.00 | 62 590.00 | 114 342.00 | 176 933.00 |
AN Land | 652 206.00 | 289 942.00 | 362 264.00 | 652 206.00 |
AR Technical installations, industrial equipment and tools | 4 862 931.00 | 4 084 214.00 | 778 717.00 | 4 862 931.00 |
AT Other tangible assets | 1 286 005.00 | 1 146 558.00 | 139 447.00 | 1 286 005.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 7 106 325.00 | 5 589 675.00 | 1 516 651.00 | 7 106 325.00 |
BL Raw materials, supplies | 85 209.00 | | 85 209.00 | 85 209.00 |
BN Goods in progress | 167 631.00 | | 167 631.00 | 167 631.00 |
BX Customers and related accounts | 4 843 183.00 | 169 211.00 | 4 673 972.00 | 4 843 183.00 |
BZ Other receivables | 388 834.00 | | 388 834.00 | 388 834.00 |
CD Marketable securities | 1 989 005.00 | 647 355.00 | 1 341 650.00 | 1 989 005.00 |
CF Cash and cash equivalents | 1 115 588.00 | | 1 115 588.00 | 1 115 588.00 |
CH Prepaid expenses | 109 208.00 | | 109 208.00 | 109 208.00 |
CJ TOTAL (II) | 8 698 659.00 | 816 566.00 | 7 882 093.00 | 8 698 659.00 |
CO Grand total (0 to V) | 15 804 985.00 | 6 406 241.00 | 9 398 744.00 | 15 804 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 648 337.00 | 3 985 845.00 | | 2 648 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 982.00 | 462 492.00 | | 863 982.00 |
DL TOTAL (I) | 4 062 318.00 | 4 998 337.00 | | 4 062 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 891.00 | 1 396 146.00 | | 1 113 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 125.00 | 494 527.00 | | 440 125.00 |
DX Trade payables and related accounts | 2 051 722.00 | 1 658 268.00 | | 2 051 722.00 |
DY Tax and social security liabilities | 1 655 870.00 | 1 473 445.00 | | 1 655 870.00 |
EA Other liabilities | 8 278.00 | 599.00 | | 8 278.00 |
EB Prepaid income (2) | 66 540.00 | 1 500.00 | | 66 540.00 |
EC TOTAL (IV) | 5 336 426.00 | 5 024 484.00 | | 5 336 426.00 |
EE Grand total (I to V) | 9 398 744.00 | 10 022 820.00 | | 9 398 744.00 |
EG Accrued income and payables due within one year | 4 680 830.00 | 4 445 498.00 | | 4 680 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373 536.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 184.00 | | 32 184.00 | 32 184.00 |
FD Production sold - goods | 353 421.00 | | 353 421.00 | 353 421.00 |
FG Production sold - services | 14 069 726.00 | | 14 069 726.00 | 14 069 726.00 |
FJ Net sales | 14 455 332.00 | | 14 455 332.00 | 14 455 332.00 |
FM Inventory production | | | 35 457.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 444.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 14 738 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 176.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 9 348 625.00 | |
FX Taxes, duties, and similar payments | | | 118 381.00 | |
FY Salaries and Wages | | | 1 644 013.00 | |
FZ Social Security Contributions | | | 920 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 13 799 016.00 | |
GG - OPERATING RESULT (I - II) | | | 939 287.00 | |
GL Other interest and similar income | | | 83 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 510.00 | |
GO Net income from sales of marketable securities | | | 53 977.00 | |
GP Total financial income (V) | | | 265 305.00 | |
GR Interest and similar expenses | | | 18 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 535.00 | 506 150.00 | | 230 535.00 |
HB Exceptional income from capital transactions | 57 831.00 | 262 982.00 | | 57 831.00 |
HD Total exceptional income (VII) | 57 831.00 | 262 982.00 | | 57 831.00 |
HE Exceptional expenses on management operations | 345.00 | 225.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 8 502.00 | 108 267.00 | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 847.00 | 108 492.00 | | 8 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 984.00 | 154 490.00 | | 48 984.00 |
HK Income tax | 370 687.00 | 257 996.00 | | 370 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 061 438.00 | 13 952 470.00 | | 15 061 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 197 457.00 | 13 489 978.00 | | 14 197 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 982.00 | 462 492.00 | | 863 982.00 |
HP References: Equipment leasing | 1 260 540.00 | 1 218 705.00 | | 1 260 540.00 |
| |
| 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 | 6 509 072.00 | | 635 263.00 | 6 509 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 100.00 | |
I4 DECREASES Grand Total | | 38 010.00 | 7 106 325.00 | |
IO DECREASES Total including other intangible assets | | | 244 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 010.00 | 6 808 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 512.00 | | 10 770.00 | 233 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 060.00 | | 593 893.00 | 6 253 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 30 600.00 | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 952 618.00 | 675 067.00 | 38 010.00 | 4 952 618.00 |
PE DEPRECIATION Total including other intangible assets | 41 097.00 | 27 864.00 | | 41 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 521.00 | 647 203.00 | 38 010.00 | 4 911 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 809.00 | 1 311.00 | 909.00 | 168 809.00 |
6X Other provisions for depreciation | 774 865.00 | | 127 510.00 | 774 865.00 |
7B Total provisions for depreciation | 943 674.00 | 1 311.00 | 128 419.00 | 943 674.00 |
7C Grand total | 943 674.00 | 1 311.00 | 128 419.00 | 943 674.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | 909.00 | |
UG - Financial | | | 127 510.00 | |
| |
| 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 | 2 051 722.00 | 2 051 722.00 | | 2 051 722.00 |
8C Staff and Related Accounts | 193 445.00 | 193 445.00 | | 193 445.00 |
8D Social Security and Other Social Organizations | 119 329.00 | 119 329.00 | | 119 329.00 |
8E Income Taxes | 120 587.00 | 120 587.00 | | 120 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
8L Deferred income | 66 540.00 | 66 540.00 | | 66 540.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 4 641 095.00 | 4 641 095.00 | | 4 641 095.00 |
VA Doubtful or disputed receivables | 202 088.00 | 202 088.00 | | 202 088.00 |
VB VAT | 291 682.00 | 291 682.00 | | 291 682.00 |
VC Group and associates | 72 503.00 | 72 503.00 | | 72 503.00 |
VH Loans with a maturity of more than one year at origin | 1 113 891.00 | 458 296.00 | 642 977.00 | 1 113 891.00 |
VI Group and Associates | 440 125.00 | 440 125.00 | | 440 125.00 |
VJ Loans taken out during the year | 548 748.00 | | | 548 748.00 |
VK Loans repaid during the year | 476 622.00 | | | 476 622.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 204.00 | 86 204.00 | | 86 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 647.00 | 23 647.00 | | 23 647.00 |
VS Prepaid expenses | 109 208.00 | 109 208.00 | | 109 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 325.00 | 5 343 825.00 | 50 500.00 | 5 394 325.00 |
VW VAT | 1 136 304.00 | 1 136 304.00 | | 1 136 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 425.00 | 4 680 830.00 | 642 977.00 | 5 336 425.00 |
