| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 101.00 | 45 511.00 | 11 589.00 | 57 101.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 223 556.00 | 158 180.00 | 65 376.00 | 223 556.00 |
AR Technical installations, industrial equipment and tools | 137 347.00 | 113 266.00 | 24 081.00 | 137 347.00 |
AT Other tangible assets | 246 546.00 | 229 346.00 | 17 200.00 | 246 546.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 678 358.00 | 546 304.00 | 132 054.00 | 678 358.00 |
BL Raw materials, supplies | 336 678.00 | 9 573.00 | 327 106.00 | 336 678.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 741 392.00 | 122 527.00 | 1 618 865.00 | 1 741 392.00 |
BZ Other receivables | 105 340.00 | | 105 340.00 | 105 340.00 |
CF Cash and cash equivalents | 598 772.00 | | 598 772.00 | 598 772.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 2 799 216.00 | 132 100.00 | 2 667 116.00 | 2 799 216.00 |
CO Grand total (0 to V) | 3 477 574.00 | 678 404.00 | 2 799 170.00 | 3 477 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 674 986.00 | 702 238.00 | | 674 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 356.00 | 37 748.00 | | 242 356.00 |
DK Regulated provisions | 26 891.00 | 25 323.00 | | 26 891.00 |
DL TOTAL (I) | 973 573.00 | 794 649.00 | | 973 573.00 |
DU Loans and Debts from Credit Institutions (3) | 159 862.00 | 351 972.00 | | 159 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | 21 337.00 | | 21 281.00 |
DX Trade payables and related accounts | 1 018 077.00 | 646 608.00 | | 1 018 077.00 |
DY Tax and social security liabilities | 491 929.00 | 242 784.00 | | 491 929.00 |
EA Other liabilities | 31 819.00 | 7 208.00 | | 31 819.00 |
EB Prepaid income (2) | 102 630.00 | 51 526.00 | | 102 630.00 |
EC TOTAL (IV) | 1 825 597.00 | 1 321 435.00 | | 1 825 597.00 |
EE Grand total (I to V) | 2 799 170.00 | 2 116 084.00 | | 2 799 170.00 |
EG Accrued income and payables due within one year | 1 702 602.00 | 1 165 404.00 | | 1 702 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | 1 972.00 | | 2 150.00 |
EI Including equity loans | 21 281.00 | | | 21 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 385.00 | | 2 385.00 | 2 385.00 |
FG Production sold - services | 7 283 146.00 | | 7 283 146.00 | 7 283 146.00 |
FJ Net sales | 7 285 531.00 | | 7 285 531.00 | 7 285 531.00 |
FM Inventory production | | | -1 633.00 | |
FO Operating subsidies | | | 72 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 484 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 520.00 | |
FV Inventory change (raw materials and supplies) | | | -40 378.00 | |
FW Other purchases and external expenses | | | 2 124 511.00 | |
FX Taxes, duties, and similar payments | | | 43 181.00 | |
FY Salaries and Wages | | | 1 242 973.00 | |
FZ Social Security Contributions | | | 749 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 735.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 7 163 602.00 | |
GG - OPERATING RESULT (I - II) | | | 321 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 772.00 | 727.00 | | 11 772.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 14 272.00 | 727.00 | | 14 272.00 |
HE Exceptional expenses on management operations | 86.00 | 3 640.00 | | 86.00 |
HG Exceptional depreciation and provisions | 1 568.00 | 1 568.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 5 208.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 618.00 | -4 481.00 | | 12 618.00 |
HK Income tax | 81 857.00 | 6 908.00 | | 81 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 383.00 | 4 803 785.00 | | 7 499 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 027.00 | 4 766 037.00 | | 7 257 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 356.00 | 37 748.00 | | 242 356.00 |
| |
| 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 | 666 746.00 | | 19 307.00 | 666 746.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 4 661.00 | 400.00 |
I4 DECREASES Grand Total | 4 900.00 | 2 795.00 | 678 358.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 66 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 2 795.00 | 607 450.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 61 747.00 | | 4 500.00 | 61 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 937.00 | | 14 807.00 | 599 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 451.00 | 27 647.00 | 2 795.00 | 521 451.00 |
PE DEPRECIATION Total including other intangible assets | 42 750.00 | 2 761.00 | | 42 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 701.00 | 24 886.00 | 2 795.00 | 478 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 323.00 | 1 568.00 | | 25 323.00 |
6N Inventories and work in progress | 8 208.00 | 9 573.00 | 8 208.00 | 8 208.00 |
6T Receivables | 28 365.00 | 94 162.00 | | 28 365.00 |
7B Total provisions for depreciation | 36 572.00 | 103 735.00 | 8 208.00 | 36 572.00 |
7C Grand total | 61 895.00 | 105 303.00 | 8 208.00 | 61 895.00 |
UE of which provisions and reversals: - Operating | | 103 735.00 | 8 208.00 | |
UJ - Exceptional | | 1 568.00 | | |
| |
| 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 | 1 018 077.00 | 1 018 077.00 | | 1 018 077.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 102 406.00 | 102 406.00 | | 102 406.00 |
8E Income Taxes | 75 009.00 | 75 009.00 | | 75 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 819.00 | 31 819.00 | | 31 819.00 |
8L Deferred income | 102 630.00 | 102 630.00 | | 102 630.00 |
UT Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
UX Other trade receivables | 1 549 815.00 | 1 549 815.00 | | 1 549 815.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 191 577.00 | 191 577.00 | | 191 577.00 |
VB VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
VC Group and associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 157 712.00 | 34 717.00 | 122 995.00 | 157 712.00 |
VI Group and Associates | 21 281.00 | 21 281.00 | | 21 281.00 |
VK Loans repaid during the year | 192 288.00 | | | 192 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 207.00 | 62 207.00 | | 62 207.00 |
VS Prepaid expenses | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 426.00 | 1 863 765.00 | 4 661.00 | 1 868 426.00 |
VW VAT | 208 762.00 | 208 762.00 | | 208 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 597.00 | 1 702 602.00 | 122 995.00 | 1 825 597.00 |
