| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 243.00 | 56 930.00 | 5 312.00 | 62 243.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 134 738.00 | 111 247.00 | 23 491.00 | 134 738.00 |
AT Other tangible assets | 461 765.00 | 307 260.00 | 154 505.00 | 461 765.00 |
BH Other financial assets | 61 991.00 | | 61 991.00 | 61 991.00 |
BJ TOTAL (I) | 781 737.00 | 475 437.00 | 306 299.00 | 781 737.00 |
BL Raw materials, supplies | 55 143.00 | | 55 143.00 | 55 143.00 |
BN Goods in progress | 13 739.00 | | 13 739.00 | 13 739.00 |
BX Customers and related accounts | 1 749 691.00 | 212 924.00 | 1 536 767.00 | 1 749 691.00 |
BZ Other receivables | 464 419.00 | | 464 419.00 | 464 419.00 |
CF Cash and cash equivalents | 685 368.00 | | 685 368.00 | 685 368.00 |
CH Prepaid expenses | 40 707.00 | | 40 707.00 | 40 707.00 |
CJ TOTAL (II) | 3 009 067.00 | 212 924.00 | 2 796 143.00 | 3 009 067.00 |
CO Grand total (0 to V) | 3 790 803.00 | 688 361.00 | 3 102 442.00 | 3 790 803.00 |
CP Shares due in less than one year | 61 991.00 | | | 61 991.00 |
CR Shares due in more than one year | 61 991.00 | | | 61 991.00 |
| |
| 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 |
DG Other reserves | 39 696.00 | 34 539.00 | | 39 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 674.00 | 30 775.00 | | 134 674.00 |
DL TOTAL (I) | 724 369.00 | 615 315.00 | | 724 369.00 |
DP Provisions for Risks | 43 018.00 | 66 121.00 | | 43 018.00 |
DR TOTAL (IV) | 43 018.00 | 66 121.00 | | 43 018.00 |
DU Loans and Debts from Credit Institutions (3) | 601 196.00 | 1 051 754.00 | | 601 196.00 |
DX Trade payables and related accounts | 699 294.00 | 767 718.00 | | 699 294.00 |
DY Tax and social security liabilities | 634 410.00 | 490 788.00 | | 634 410.00 |
EA Other liabilities | 5 184.00 | 4 887.00 | | 5 184.00 |
EB Prepaid income (2) | 394 971.00 | 312 848.00 | | 394 971.00 |
EC TOTAL (IV) | 2 335 055.00 | 2 627 996.00 | | 2 335 055.00 |
EE Grand total (I to V) | 3 102 442.00 | 3 309 432.00 | | 3 102 442.00 |
EG Accrued income and payables due within one year | 1 992 131.00 | 1 604 273.00 | | 1 992 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 953 319.00 | | 5 953 319.00 | 5 953 319.00 |
FJ Net sales | 5 953 319.00 | | 5 953 319.00 | 5 953 319.00 |
FM Inventory production | | | 1 205.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 961.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 262 202.00 | |
FT Inventory change (goods) | | | 8 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 646.00 | |
FW Other purchases and external expenses | | | 1 805 953.00 | |
FX Taxes, duties, and similar payments | | | 48 557.00 | |
FY Salaries and Wages | | | 1 478 452.00 | |
FZ Social Security Contributions | | | 850 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 018.00 | |
GE Other Expenses | | | 25 135.00 | |
GF Total Operating Expenses (II) | | | 6 096 124.00 | |
GG - OPERATING RESULT (I - II) | | | 166 078.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 916.00 | 88 827.00 | | 183 916.00 |
A4 Equity method investments | | 46.00 | | |
HA Exceptional income from management transactions | 14 628.00 | 4 238.00 | | 14 628.00 |
HC Reversals of provisions and transfers of expenses | | 91 180.00 | | |
HD Total exceptional income (VII) | 14 628.00 | 95 418.00 | | 14 628.00 |
HE Exceptional expenses on management operations | 3 930.00 | 70 332.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 70 332.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | 25 086.00 | | 10 698.00 |
HK Income tax | 43 629.00 | 1 041.00 | | 43 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 508.00 | 6 291 399.00 | | 6 280 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 835.00 | 6 260 624.00 | | 6 145 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 674.00 | 30 775.00 | | 134 674.00 |
| |
| 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 | 732 828.00 | | 48 908.00 | 732 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 991.00 | |
I4 DECREASES Grand Total | | | 781 737.00 | |
IO DECREASES Total including other intangible assets | | | 123 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 243.00 | | | 123 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 595.00 | | 48 908.00 | 547 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 991.00 | | | 61 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 998.00 | 71 440.00 | | 403 998.00 |
PE DEPRECIATION Total including other intangible assets | 50 379.00 | 6 551.00 | | 50 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 619.00 | 64 889.00 | | 353 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 121.00 | 43 018.00 | 66 121.00 | 66 121.00 |
6T Receivables | 229 613.00 | 8 235.00 | 24 924.00 | 229 613.00 |
7B Total provisions for depreciation | 229 613.00 | 8 235.00 | 24 924.00 | 229 613.00 |
7C Grand total | 295 734.00 | 51 253.00 | 91 045.00 | 295 734.00 |
UE of which provisions and reversals: - Operating | | 51 253.00 | 91 045.00 | |
| |
| 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 | 699 294.00 | 699 294.00 | | 699 294.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 145 353.00 | 145 353.00 | | 145 353.00 |
8E Income Taxes | 43 629.00 | 43 629.00 | | 43 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
8L Deferred income | 394 971.00 | 394 971.00 | | 394 971.00 |
UT Other financial assets | 61 991.00 | 61 991.00 | | 61 991.00 |
UX Other trade receivables | 1 749 691.00 | 1 749 691.00 | | 1 749 691.00 |
VB VAT | 60 892.00 | 60 892.00 | | 60 892.00 |
VH Loans with a maturity of more than one year at origin | 601 196.00 | 258 272.00 | 342 923.00 | 601 196.00 |
VJ Loans taken out during the year | 5 136.00 | | | 5 136.00 |
VK Loans repaid during the year | 455 695.00 | | | 455 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 527.00 | 403 527.00 | | 403 527.00 |
VS Prepaid expenses | 40 707.00 | 40 707.00 | | 40 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 808.00 | 2 316 808.00 | | 2 316 808.00 |
VW VAT | 423 734.00 | 423 734.00 | | 423 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 055.00 | 1 992 131.00 | 342 923.00 | 2 335 055.00 |
