| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 189.00 | 11 189.00 | | 11 189.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 52 556.00 | 18 225.00 | 34 331.00 | 52 556.00 |
AP Buildings | 469 286.00 | 291 346.00 | 177 940.00 | 469 286.00 |
AR Technical installations, industrial equipment and tools | 152 782.00 | 129 380.00 | 23 402.00 | 152 782.00 |
AT Other tangible assets | 224 736.00 | 195 211.00 | 29 525.00 | 224 736.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 967 445.00 | 645 351.00 | 322 094.00 | 967 445.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BT Goods | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 3 345 467.00 | 60 699.00 | 3 284 768.00 | 3 345 467.00 |
BZ Other receivables | 99 714.00 | | 99 714.00 | 99 714.00 |
CF Cash and cash equivalents | 1 197 347.00 | | 1 197 347.00 | 1 197 347.00 |
CH Prepaid expenses | 25 915.00 | | 25 915.00 | 25 915.00 |
CJ TOTAL (II) | 4 696 432.00 | 60 699.00 | 4 635 733.00 | 4 696 432.00 |
CO Grand total (0 to V) | 5 663 877.00 | 706 049.00 | 4 957 827.00 | 5 663 877.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 1 173 011.00 | 1 083 672.00 | | 1 173 011.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 703.00 | 244 339.00 | | 596 703.00 |
DJ Investment subsidies | 441.00 | 1 460.00 | | 441.00 |
DL TOTAL (I) | 2 345 937.00 | 1 905 253.00 | | 2 345 937.00 |
DU Loans and Debts from Credit Institutions (3) | 52 289.00 | 15 614.00 | | 52 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 905 194.00 | 1 992 765.00 | | 1 905 194.00 |
DY Tax and social security liabilities | 654 382.00 | 461 584.00 | | 654 382.00 |
EA Other liabilities | | 15 296.00 | | |
EC TOTAL (IV) | 2 611 890.00 | 2 485 260.00 | | 2 611 890.00 |
EE Grand total (I to V) | 4 957 827.00 | 4 390 513.00 | | 4 957 827.00 |
EG Accrued income and payables due within one year | 2 578 515.00 | 2 485 260.00 | | 2 578 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 268 418.00 | | 30 268 418.00 | 30 268 418.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 867 837.00 | | 1 867 837.00 | 1 867 837.00 |
FJ Net sales | 32 136 255.00 | | 32 136 255.00 | 32 136 255.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 806.00 | |
FQ Other income | | | 32 377.00 | |
FR Total operating income (I) | | | 32 195 771.00 | |
FT Inventory change (goods) | | | 49 149.00 | |
FU Purchases of raw materials and other supplies | | | 27 727 711.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 1 936 169.00 | |
FX Taxes, duties, and similar payments | | | 117 197.00 | |
FY Salaries and Wages | | | 1 014 571.00 | |
FZ Social Security Contributions | | | 441 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 31 352 824.00 | |
GG - OPERATING RESULT (I - II) | | | 842 947.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 15 734.00 | |
GU Total financial expenses (VI) | | | 15 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 806.00 | 25 660.00 | | 17 806.00 |
HB Exceptional income from capital transactions | 1 019.00 | 1 019.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 1 019.00 | | 1 019.00 |
HE Exceptional expenses on management operations | | 6 942.00 | | |
HH Total exceptional expenses (VIII) | | 6 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -5 923.00 | | 1 019.00 |
HK Income tax | 231 611.00 | 113 330.00 | | 231 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 196 872.00 | 24 441 778.00 | | 32 196 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 600 169.00 | 24 197 439.00 | | 31 600 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 703.00 | 244 339.00 | | 596 703.00 |
| |
| 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 | 893 563.00 | | 73 881.00 | 893 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | | 967 444.00 | |
IO DECREASES Total including other intangible assets | | | 82 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 039.00 | | 35 000.00 | 47 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 922.00 | | 38 881.00 | 807 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 602.00 | | | 38 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 461.00 | 62 889.00 | | 582 461.00 |
PE DEPRECIATION Total including other intangible assets | 28 238.00 | 1 176.00 | | 28 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 224.00 | 61 713.00 | | 554 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 322.00 | 2 377.00 | | 58 322.00 |
7B Total provisions for depreciation | 58 322.00 | 2 377.00 | | 58 322.00 |
7C Grand total | 58 322.00 | 2 377.00 | | 58 322.00 |
UE of which provisions and reversals: - Operating | | 2 377.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 3 283 176.00 | 3 283 176.00 | | 3 283 176.00 |
UY Staff and related accounts | 28 446.00 | 28 446.00 | | 28 446.00 |
VA Doubtful or disputed receivables | 62 291.00 | 62 291.00 | | 62 291.00 |
VB VAT | 36 219.00 | 36 219.00 | | 36 219.00 |
VC Group and associates | 30 700.00 | 30 700.00 | | 30 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 25 915.00 | 25 915.00 | | 25 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 698.00 | 3 503 698.00 | | 3 503 698.00 |
