| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AN Land | 8 412.00 | 3 025.00 | 5 387.00 | 8 412.00 |
AP Buildings | 146 778.00 | 60 096.00 | 86 682.00 | 146 778.00 |
AR Technical installations, industrial equipment and tools | 730 933.00 | 557 160.00 | 173 773.00 | 730 933.00 |
AT Other tangible assets | 785 724.00 | 616 557.00 | 169 167.00 | 785 724.00 |
BF Loans | 479 365.00 | | 479 365.00 | 479 365.00 |
BJ TOTAL (I) | 2 178 037.00 | 1 263 664.00 | 914 374.00 | 2 178 037.00 |
BL Raw materials, supplies | 725 345.00 | | 725 345.00 | 725 345.00 |
BX Customers and related accounts | 7 170 240.00 | 16 483.00 | 7 153 757.00 | 7 170 240.00 |
BZ Other receivables | 17 453 120.00 | | 17 453 120.00 | 17 453 120.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 25 353 911.00 | 16 483.00 | 25 337 428.00 | 25 353 911.00 |
CO Grand total (0 to V) | 27 531 948.00 | 1 280 147.00 | 26 251 801.00 | 27 531 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 13 282 559.00 | 12 322 368.00 | | 13 282 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 104.00 | 1 921 151.00 | | 2 040 104.00 |
DK Regulated provisions | 37 597.00 | 36 272.00 | | 37 597.00 |
DL TOTAL (I) | 15 646 260.00 | 14 565 791.00 | | 15 646 260.00 |
DP Provisions for Risks | 608 276.00 | 591 761.00 | | 608 276.00 |
DR TOTAL (IV) | 608 276.00 | 591 761.00 | | 608 276.00 |
DU Loans and Debts from Credit Institutions (3) | 513 710.00 | 126 560.00 | | 513 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 025.00 | | |
DX Trade payables and related accounts | 5 859 473.00 | 5 690 329.00 | | 5 859 473.00 |
DY Tax and social security liabilities | 3 367 672.00 | 3 270 370.00 | | 3 367 672.00 |
EA Other liabilities | 259 411.00 | 319 761.00 | | 259 411.00 |
EC TOTAL (IV) | 10 000 266.00 | 9 421 046.00 | | 10 000 266.00 |
EE Grand total (I to V) | 26 251 801.00 | 24 578 598.00 | | 26 251 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 758.00 | | 98 758.00 | 98 758.00 |
FD Production sold - goods | 3 266.00 | | 3 266.00 | 3 266.00 |
FG Production sold - services | 41 829 680.00 | 2 440 598.00 | 44 270 278.00 | 41 829 680.00 |
FJ Net sales | 41 931 704.00 | 2 440 598.00 | 44 372 302.00 | 41 931 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 815.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 44 997 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 301.00 | |
FV Inventory change (raw materials and supplies) | | | -136 689.00 | |
FW Other purchases and external expenses | | | 28 448 914.00 | |
FX Taxes, duties, and similar payments | | | 388 077.00 | |
FY Salaries and Wages | | | 6 685 603.00 | |
FZ Social Security Contributions | | | 2 563 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 961.00 | |
GE Other Expenses | | | 1 591 930.00 | |
GF Total Operating Expenses (II) | | | 41 854 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143 256.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 966.00 | 1 073.00 | | 18 966.00 |
HB Exceptional income from capital transactions | 40 156.00 | 28 421.00 | | 40 156.00 |
HC Reversals of provisions and transfers of expenses | 13 324.00 | 45 906.00 | | 13 324.00 |
HD Total exceptional income (VII) | 72 446.00 | 75 400.00 | | 72 446.00 |
HE Exceptional expenses on management operations | 491.00 | 6 908.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 17 285.00 | 5 131.00 | | 17 285.00 |
HG Exceptional depreciation and provisions | 27 122.00 | 12 635.00 | | 27 122.00 |
HH Total exceptional expenses (VIII) | 44 898.00 | 24 674.00 | | 44 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 548.00 | 50 726.00 | | 27 548.00 |
HJ Employee participation in company results | 358 272.00 | 272 944.00 | | 358 272.00 |
HK Income tax | 772 273.00 | 670 748.00 | | 772 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 069 715.00 | 48 659 655.00 | | 45 069 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 029 611.00 | 46 738 504.00 | | 43 029 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 104.00 | 1 921 151.00 | | 2 040 104.00 |
| |
| 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 | 2 118 286.00 | | 195 243.00 | 2 118 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 365.00 | |
I4 DECREASES Grand Total | | 135 492.00 | 2 178 037.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 492.00 | 1 671 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 472.00 | | 165 866.00 | 1 641 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 988.00 | | 29 377.00 | 449 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219 627.00 | 179 528.00 | 135 492.00 | 1 219 627.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 801.00 | 179 528.00 | 135 492.00 | 1 192 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 272.00 | 27 122.00 | 13 324.00 | 36 272.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 761.00 | 218 961.00 | 217 920.00 | 591 761.00 |
6T Receivables | 14 560.00 | 2 765.00 | 842.00 | 14 560.00 |
7B Total provisions for depreciation | 14 560.00 | 2 765.00 | 842.00 | 14 560.00 |
7C Grand total | 642 593.00 | 248 848.00 | 232 086.00 | 642 593.00 |
UE of which provisions and reversals: - Operating | | 221 726.00 | 218 762.00 | |
UJ - Exceptional | | 27 122.00 | 13 324.00 | |
| |
| 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 | 5 859 473.00 | 5 859 473.00 | | 5 859 473.00 |
8C Staff and Related Accounts | 1 178 530.00 | 1 178 530.00 | | 1 178 530.00 |
8D Social Security and Other Social Organizations | 722 361.00 | 722 361.00 | | 722 361.00 |
8E Income Taxes | 136 965.00 | 136 965.00 | | 136 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 411.00 | 259 411.00 | | 259 411.00 |
UP Loans | 479 365.00 | | 479 365.00 | 479 365.00 |
UX Other trade receivables | 7 153 870.00 | 7 153 870.00 | | 7 153 870.00 |
UY Staff and related accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
VA Doubtful or disputed receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
VB VAT | 861 898.00 | 861 898.00 | | 861 898.00 |
VC Group and associates | 16 381 092.00 | 16 381 092.00 | | 16 381 092.00 |
VG Loans with a maturity of up to one year at origin | 513 710.00 | 513 710.00 | | 513 710.00 |
VN Other taxes, similar payments | 2 548.00 | 2 548.00 | | 2 548.00 |
VP Miscellaneous | 112 385.00 | 112 385.00 | | 112 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 826.00 | 27 826.00 | | 27 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 421.00 | 66 421.00 | | 66 421.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107 869.00 | 24 612 134.00 | 495 735.00 | 25 107 869.00 |
VW VAT | 1 301 991.00 | 1 301 991.00 | | 1 301 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 266.00 | 10 000 266.00 | | 10 000 266.00 |
