| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 127 225.00 | | 127 225.00 | 127 225.00 |
AR Technical installations, industrial equipment and tools | 296 200.00 | 121 760.00 | 174 440.00 | 296 200.00 |
AT Other tangible assets | 854 117.00 | 416 479.00 | 437 638.00 | 854 117.00 |
AX Advances and down payments | 4 211.00 | | 4 211.00 | 4 211.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 90 687.00 | | 90 687.00 | 90 687.00 |
BJ TOTAL (I) | 1 374 630.00 | 539 210.00 | 835 421.00 | 1 374 630.00 |
BL Raw materials, supplies | 46 504.00 | | 46 504.00 | 46 504.00 |
BT Goods | 104 906.00 | | 104 906.00 | 104 906.00 |
BX Customers and related accounts | 3 348 259.00 | 75 955.00 | 3 272 304.00 | 3 348 259.00 |
BZ Other receivables | 952 054.00 | | 952 054.00 | 952 054.00 |
CF Cash and cash equivalents | 122 885.00 | | 122 885.00 | 122 885.00 |
CH Prepaid expenses | 25 321.00 | | 25 321.00 | 25 321.00 |
CJ TOTAL (II) | 4 599 929.00 | 75 955.00 | 4 523 974.00 | 4 599 929.00 |
CO Grand total (0 to V) | 5 974 560.00 | 615 165.00 | 5 359 395.00 | 5 974 560.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 322.00 | 354 247.00 | | 427 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 719.00 | 373 075.00 | | 691 719.00 |
DJ Investment subsidies | 3 000.00 | 4 500.00 | | 3 000.00 |
DK Regulated provisions | 189 568.00 | 151 649.00 | | 189 568.00 |
DL TOTAL (I) | 1 421 609.00 | 993 472.00 | | 1 421 609.00 |
DU Loans and Debts from Credit Institutions (3) | 66 211.00 | 105 298.00 | | 66 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 731.00 | 144 630.00 | | 242 731.00 |
DX Trade payables and related accounts | 3 331 275.00 | 2 912 794.00 | | 3 331 275.00 |
DY Tax and social security liabilities | 228 341.00 | 233 397.00 | | 228 341.00 |
DZ Fixed asset liabilities and related accounts | 19 190.00 | | | 19 190.00 |
EA Other liabilities | 50 038.00 | 45 301.00 | | 50 038.00 |
EC TOTAL (IV) | 3 937 786.00 | 3 441 421.00 | | 3 937 786.00 |
EE Grand total (I to V) | 5 359 395.00 | 4 434 892.00 | | 5 359 395.00 |
EI Including equity loans | 242 731.00 | | | 242 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 036 251.00 | | 30 036 251.00 | 30 036 251.00 |
FD Production sold - goods | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 30 040 232.00 | | 30 040 232.00 | 30 040 232.00 |
FO Operating subsidies | | | 27 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 020.00 | |
FQ Other income | | | 19 120.00 | |
FR Total operating income (I) | | | 30 133 549.00 | |
FS Purchases of goods (including customs duties) | | | 23 133 363.00 | |
FT Inventory change (goods) | | | -37 565.00 | |
FU Purchases of raw materials and other supplies | | | 153 517.00 | |
FV Inventory change (raw materials and supplies) | | | -11 635.00 | |
FW Other purchases and external expenses | | | 4 007 106.00 | |
FX Taxes, duties, and similar payments | | | 83 880.00 | |
FY Salaries and Wages | | | 1 195 234.00 | |
FZ Social Security Contributions | | | 403 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 108 662.00 | |
GF Total Operating Expenses (II) | | | 29 169 462.00 | |
GG - OPERATING RESULT (I - II) | | | 964 088.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | | | 11 412.00 |
A4 Equity method investments | 100 300.00 | | | 100 300.00 |
HA Exceptional income from management transactions | 81.00 | 61.00 | | 81.00 |
HB Exceptional income from capital transactions | 4 250.00 | 1 500.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 24 368.00 | 34 105.00 | | 24 368.00 |
HD Total exceptional income (VII) | 28 699.00 | 35 666.00 | | 28 699.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 62 286.00 | 75 580.00 | | 62 286.00 |
HH Total exceptional expenses (VIII) | 62 326.00 | 75 580.00 | | 62 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 627.00 | -39 915.00 | | -33 627.00 |
HK Income tax | 242 731.00 | 144 630.00 | | 242 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 167 216.00 | 23 834 237.00 | | 30 167 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 475 496.00 | 23 461 162.00 | | 29 475 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 719.00 | 373 075.00 | | 691 719.00 |
| |
| 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 | 1 241 672.00 | | 177 527.00 | 1 241 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 907.00 | |
I4 DECREASES Grand Total | | 44 569.00 | 1 374 630.00 | |
IO DECREASES Total including other intangible assets | | | 128 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 569.00 | 1 154 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 195.00 | | | 128 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 571.00 | | 117 527.00 | 1 081 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 907.00 | | 60 000.00 | 31 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 607.00 | 131 172.00 | 44 569.00 | 452 607.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 637.00 | 131 172.00 | 44 569.00 | 451 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 649.00 | 62 286.00 | | 151 649.00 |
6T Receivables | 108 927.00 | 2 635.00 | | 108 927.00 |
7B Total provisions for depreciation | 108 927.00 | 2 635.00 | | 108 927.00 |
7C Grand total | 260 577.00 | 64 921.00 | | 260 577.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | | |
UJ - Exceptional | | 62 286.00 | | |
| |
| 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 | 3 331 275.00 | 3 331 275.00 | | 3 331 275.00 |
8C Staff and Related Accounts | 49 345.00 | 49 345.00 | | 49 345.00 |
8D Social Security and Other Social Organizations | 132 471.00 | 132 471.00 | | 132 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 038.00 | 50 038.00 | | 50 038.00 |
UT Other financial assets | 90 687.00 | | 90 687.00 | 90 687.00 |
UX Other trade receivables | 3 268 127.00 | 3 268 127.00 | | 3 268 127.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 80 132.00 | | 80 132.00 | 80 132.00 |
VB VAT | 224 921.00 | 224 921.00 | | 224 921.00 |
VC Group and associates | 718 579.00 | 718 579.00 | | 718 579.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 66 139.00 | 39 540.00 | 26 599.00 | 66 139.00 |
VI Group and Associates | 242 731.00 | 242 731.00 | | 242 731.00 |
VK Loans repaid during the year | 39 088.00 | | | 39 088.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 913.00 | 42 913.00 | | 42 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 25 321.00 | 25 321.00 | | 25 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 322.00 | 4 245 503.00 | 170 820.00 | 4 416 322.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 786.00 | 3 911 187.00 | 26 599.00 | 3 937 786.00 |
