| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 899.00 | 21 899.00 | | 21 899.00 |
AH Goodwill | 95 010.00 | | 95 010.00 | 95 010.00 |
AP Buildings | 52 103.00 | 51 046.00 | 1 057.00 | 52 103.00 |
AR Technical installations, industrial equipment and tools | 817 164.00 | 642 092.00 | 175 072.00 | 817 164.00 |
AT Other tangible assets | 610 695.00 | 342 242.00 | 268 453.00 | 610 695.00 |
BD Other fixed assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 614 081.00 | 1 057 279.00 | 556 802.00 | 1 614 081.00 |
BL Raw materials, supplies | 69 950.00 | | 69 950.00 | 69 950.00 |
BX Customers and related accounts | 867 863.00 | 1 045.00 | 866 818.00 | 867 863.00 |
BZ Other receivables | 197 859.00 | | 197 859.00 | 197 859.00 |
CF Cash and cash equivalents | 334 120.00 | | 334 120.00 | 334 120.00 |
CH Prepaid expenses | 58 129.00 | | 58 129.00 | 58 129.00 |
CJ TOTAL (II) | 1 527 922.00 | 1 045.00 | 1 526 877.00 | 1 527 922.00 |
CO Grand total (0 to V) | 3 142 003.00 | 1 058 324.00 | 2 083 679.00 | 3 142 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 62 500.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 154 922.00 | 154 922.00 | | 154 922.00 |
DD Legal reserve (1) | 7 000.00 | 5 000.00 | | 7 000.00 |
DG Other reserves | 216 906.00 | 85 348.00 | | 216 906.00 |
DH Retained earnings | | 88 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 402.00 | 122 718.00 | | 106 402.00 |
DL TOTAL (I) | 555 231.00 | 518 829.00 | | 555 231.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 337.00 | 283 534.00 | | 369 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 501 359.00 | 467 543.00 | | 501 359.00 |
DY Tax and social security liabilities | 618 050.00 | 641 189.00 | | 618 050.00 |
EA Other liabilities | 11 005.00 | 12 548.00 | | 11 005.00 |
EB Prepaid income (2) | 15 800.00 | 1 544.00 | | 15 800.00 |
EC TOTAL (IV) | 1 516 448.00 | 1 406 359.00 | | 1 516 448.00 |
EE Grand total (I to V) | 2 083 679.00 | 1 937 188.00 | | 2 083 679.00 |
EG Accrued income and payables due within one year | 1 259 847.00 | 1 201 576.00 | | 1 259 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 639 200.00 | | 4 639 200.00 | 4 639 200.00 |
FJ Net sales | 4 639 200.00 | | 4 639 200.00 | 4 639 200.00 |
FO Operating subsidies | | | 22 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 13 410.00 | |
FR Total operating income (I) | | | 4 675 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 160.00 | |
FV Inventory change (raw materials and supplies) | | | 22 915.00 | |
FW Other purchases and external expenses | | | 1 245 678.00 | |
FX Taxes, duties, and similar payments | | | 37 215.00 | |
FY Salaries and Wages | | | 1 080 046.00 | |
FZ Social Security Contributions | | | 322 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 401.00 | |
GE Other Expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 4 526 630.00 | |
GG - OPERATING RESULT (I - II) | | | 148 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 624.00 | 36 500.00 | | 20 624.00 |
HD Total exceptional income (VII) | 20 624.00 | 36 500.00 | | 20 624.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 624.00 | 36 230.00 | | 20 624.00 |
HJ Employee participation in company results | 28 852.00 | 20 704.00 | | 28 852.00 |
HK Income tax | 32 025.00 | -3 672.00 | | 32 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 305.00 | 4 208 873.00 | | 4 696 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 902.00 | 4 086 156.00 | | 4 589 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 402.00 | 122 718.00 | | 106 402.00 |
| |
| 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 | 1 374 553.00 | | 239 528.00 | 1 374 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 211.00 | |
I4 DECREASES Grand Total | | | 1 614 081.00 | |
IO DECREASES Total including other intangible assets | | | 116 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 909.00 | | | 116 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 434.00 | | 239 528.00 | 1 240 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | | 17 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 878.00 | 125 401.00 | | 931 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 899.00 | | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 979.00 | 125 401.00 | | 909 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | | 1 045.00 |
7C Grand total | 13 045.00 | | | 13 045.00 |
| |
| 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 | 501 359.00 | 501 359.00 | | 501 359.00 |
8C Staff and Related Accounts | 240 301.00 | 240 301.00 | | 240 301.00 |
8D Social Security and Other Social Organizations | 108 594.00 | 108 594.00 | | 108 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 867 863.00 | 867 863.00 | | 867 863.00 |
VB VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VC Group and associates | 135 757.00 | 135 757.00 | | 135 757.00 |
VH Loans with a maturity of more than one year at origin | 369 404.00 | 112 736.00 | 256 668.00 | 369 404.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 183 725.00 | | | 183 725.00 |
VK Loans repaid during the year | 95 102.00 | | | 95 102.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 973.00 | 12 973.00 | | 12 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 890.00 | 35 890.00 | | 35 890.00 |
VS Prepaid expenses | 58 129.00 | 58 129.00 | | 58 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 028.00 | 1 123 851.00 | 4 177.00 | 1 128 028.00 |
VW VAT | 256 182.00 | 256 182.00 | | 256 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 516.00 | 1 259 847.00 | 256 668.00 | 1 516 516.00 |
