| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 3 046.00 | 962.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 48 486.00 | 19 737.00 | 28 750.00 | 48 486.00 |
AT Other tangible assets | 597 817.00 | 274 779.00 | 323 038.00 | 597 817.00 |
BD Other fixed assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 770 906.00 | 297 562.00 | 473 345.00 | 770 906.00 |
BL Raw materials, supplies | 253 595.00 | | 253 595.00 | 253 595.00 |
BX Customers and related accounts | 2 436 854.00 | 222 675.00 | 2 214 179.00 | 2 436 854.00 |
BZ Other receivables | 594 369.00 | | 594 369.00 | 594 369.00 |
CF Cash and cash equivalents | 472 603.00 | | 472 603.00 | 472 603.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 3 761 957.00 | 222 675.00 | 3 539 282.00 | 3 761 957.00 |
CO Grand total (0 to V) | 4 532 864.00 | 520 237.00 | 4 012 627.00 | 4 532 864.00 |
CP Shares due in less than one year | 4 806.00 | | | 4 806.00 |
CU Other investments | 112 200.00 | | 112 200.00 | 112 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 550 514.00 | 589 463.00 | | 550 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 666.00 | 211 051.00 | | 271 666.00 |
DL TOTAL (I) | 1 347 180.00 | 1 075 514.00 | | 1 347 180.00 |
DU Loans and Debts from Credit Institutions (3) | 212 806.00 | 295 690.00 | | 212 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 121.00 | | |
DX Trade payables and related accounts | 1 396 216.00 | 1 259 386.00 | | 1 396 216.00 |
DY Tax and social security liabilities | 568 858.00 | 433 382.00 | | 568 858.00 |
EA Other liabilities | 289 621.00 | 184 067.00 | | 289 621.00 |
EB Prepaid income (2) | 197 946.00 | | | 197 946.00 |
EC TOTAL (IV) | 2 665 446.00 | 2 349 646.00 | | 2 665 446.00 |
EE Grand total (I to V) | 4 012 627.00 | 3 425 160.00 | | 4 012 627.00 |
EG Accrued income and payables due within one year | 2 526 038.00 | 2 349 646.00 | | 2 526 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 653.00 | | 1 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 529.00 | 4 723.00 | 32 253.00 | 27 529.00 |
FG Production sold - services | 5 899 812.00 | 4 048.00 | 5 903 860.00 | 5 899 812.00 |
FJ Net sales | 5 927 342.00 | 8 771.00 | 5 936 113.00 | 5 927 342.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 060.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 6 132 243.00 | |
FS Purchases of goods (including customs duties) | | | 246 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 105.00 | |
FV Inventory change (raw materials and supplies) | | | -63 545.00 | |
FW Other purchases and external expenses | | | 1 886 141.00 | |
FX Taxes, duties, and similar payments | | | 28 900.00 | |
FY Salaries and Wages | | | 746 721.00 | |
FZ Social Security Contributions | | | 372 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 339.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 5 784 312.00 | |
GG - OPERATING RESULT (I - II) | | | 347 931.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 765.00 | 80 872.00 | | 100 765.00 |
HA Exceptional income from management transactions | 15 843.00 | 45 013.00 | | 15 843.00 |
HB Exceptional income from capital transactions | 35 391.00 | 9 297.00 | | 35 391.00 |
HD Total exceptional income (VII) | 51 234.00 | 54 309.00 | | 51 234.00 |
HE Exceptional expenses on management operations | 636.00 | 68 085.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 34 118.00 | 7 945.00 | | 34 118.00 |
HH Total exceptional expenses (VIII) | 34 754.00 | 76 030.00 | | 34 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 480.00 | -21 721.00 | | 16 480.00 |
HK Income tax | 92 195.00 | 73 506.00 | | 92 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 278.00 | 5 553 296.00 | | 6 186 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 612.00 | 5 342 245.00 | | 5 914 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 666.00 | 211 051.00 | | 271 666.00 |
| |
| 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 | 713 890.00 | | 113 870.00 | 713 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649.00 | 120 595.00 | |
I4 DECREASES Grand Total | | 56 854.00 | 770 906.00 | |
IO DECREASES Total including other intangible assets | | 5 626.00 | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 578.00 | 646 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | 6 811.00 | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 677.00 | | 75 204.00 | 618 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 389.00 | | 31 855.00 | 92 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 731.00 | 95 506.00 | 20 674.00 | 222 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 356.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 041.00 | 95 149.00 | 20 674.00 | 220 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 631.00 | 140 339.00 | 82 295.00 | 164 631.00 |
7B Total provisions for depreciation | 164 631.00 | 140 339.00 | 82 295.00 | 164 631.00 |
7C Grand total | 164 631.00 | 140 339.00 | 82 295.00 | 164 631.00 |
UE of which provisions and reversals: - Operating | | 140 339.00 | 82 295.00 | |
| |
| 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 | 1 396 216.00 | 1 396 216.00 | | 1 396 216.00 |
8C Staff and Related Accounts | 83 317.00 | 83 317.00 | | 83 317.00 |
8D Social Security and Other Social Organizations | 88 987.00 | 88 987.00 | | 88 987.00 |
8E Income Taxes | 21 101.00 | 21 101.00 | | 21 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 621.00 | 289 621.00 | | 289 621.00 |
8L Deferred income | 197 946.00 | 197 946.00 | | 197 946.00 |
UT Other financial assets | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 2 177 483.00 | 2 177 483.00 | | 2 177 483.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 259 371.00 | 259 371.00 | | 259 371.00 |
VB VAT | 155 351.00 | 155 351.00 | | 155 351.00 |
VC Group and associates | 424 850.00 | 424 850.00 | | 424 850.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 211 788.00 | 72 380.00 | 96 533.00 | 211 788.00 |
VK Loans repaid during the year | 83 236.00 | | | 83 236.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 565.00 | 3 040 565.00 | | 3 040 565.00 |
VW VAT | 368 411.00 | 368 411.00 | | 368 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 446.00 | 2 526 038.00 | 96 533.00 | 2 665 446.00 |
