| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 420.00 | 28 420.00 | | 28 420.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 316 948.00 | 297 991.00 | 18 958.00 | 316 948.00 |
AR Technical installations, industrial equipment and tools | 195 513.00 | 164 610.00 | 30 903.00 | 195 513.00 |
AT Other tangible assets | 86 751.00 | 78 554.00 | 8 196.00 | 86 751.00 |
BH Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BJ TOTAL (I) | 642 595.00 | 572 904.00 | 69 691.00 | 642 595.00 |
BX Customers and related accounts | 2 435 227.00 | 31 567.00 | 2 403 660.00 | 2 435 227.00 |
BZ Other receivables | 190 889.00 | 26 523.00 | 164 366.00 | 190 889.00 |
CF Cash and cash equivalents | 2 187 358.00 | | 2 187 358.00 | 2 187 358.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 4 816 476.00 | 58 090.00 | 4 758 386.00 | 4 816 476.00 |
CO Grand total (0 to V) | 5 459 071.00 | 630 994.00 | 4 828 077.00 | 5 459 071.00 |
CU Other investments | 1 829.00 | 1 829.00 | | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 280 098.00 | 141 036.00 | | 280 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 721.00 | 199 062.00 | | 363 721.00 |
DL TOTAL (I) | 808 819.00 | 505 098.00 | | 808 819.00 |
DP Provisions for Risks | 850 191.00 | 723 231.00 | | 850 191.00 |
DQ Provisions for Expenses | 7 764.00 | 7 451.00 | | 7 764.00 |
DR TOTAL (IV) | 857 955.00 | 730 682.00 | | 857 955.00 |
DU Loans and Debts from Credit Institutions (3) | 23 385.00 | 19 892.00 | | 23 385.00 |
DX Trade payables and related accounts | 876 776.00 | 797 056.00 | | 876 776.00 |
DY Tax and social security liabilities | 649 258.00 | 551 921.00 | | 649 258.00 |
DZ Fixed asset liabilities and related accounts | 6 373.00 | | | 6 373.00 |
EA Other liabilities | 188 006.00 | 131 956.00 | | 188 006.00 |
EB Prepaid income (2) | 1 417 504.00 | 1 349 277.00 | | 1 417 504.00 |
EC TOTAL (IV) | 1 885 549.00 | 1 704 072.00 | | 1 885 549.00 |
EE Grand total (I to V) | 3 544 482.00 | 2 939 852.00 | | 3 544 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 621 632.00 | | 6 621 632.00 | 6 621 632.00 |
FJ Net sales | 6 621 632.00 | | 6 621 632.00 | 6 621 632.00 |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 241.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 7 104 867.00 | |
FU Purchases of raw materials and other supplies | | | 676 088.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 425 614.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 1 369 678.00 | |
FZ Social Security Contributions | | | 571 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 759.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 6 634 592.00 | |
GG - OPERATING RESULT (I - II) | | | 470 276.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 446.00 | | | 19 446.00 |
HB Exceptional income from capital transactions | 4 062.00 | 4 650.00 | | 4 062.00 |
HD Total exceptional income (VII) | 23 508.00 | 4 650.00 | | 23 508.00 |
HE Exceptional expenses on management operations | 8 117.00 | 5 853.00 | | 8 117.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 8 117.00 | 5 932.00 | | 8 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 391.00 | -1 282.00 | | 15 391.00 |
HK Income tax | 122 992.00 | 85 847.00 | | 122 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 721.00 | 199 062.00 | | 363 721.00 |
| |
| 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 | 612 623.00 | | 33 830.00 | 612 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 857.00 | 11 634.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 640 766.00 | |
IO DECREASES Total including other intangible assets | | | 29 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 920.00 | | | 29 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 271.00 | | 32 942.00 | 566 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 432.00 | | 888.00 | 16 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 208.00 | 36 871.00 | 3.00 | 534 208.00 |
PE DEPRECIATION Total including other intangible assets | 26 906.00 | 3 015.00 | | 26 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 302.00 | 33 856.00 | 3.00 | 507 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 730 688.00 | 529 759.00 | 402 490.00 | 730 688.00 |
6T Receivables | 108 240.00 | 2 078.00 | 78 751.00 | 108 240.00 |
6X Other provisions for depreciation | 26 523.00 | | | 26 523.00 |
7B Total provisions for depreciation | 136 592.00 | 2 078.00 | 78 751.00 | 136 592.00 |
7C Grand total | 867 280.00 | 531 837.00 | 481 241.00 | 867 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 531 837.00 | 481 241.00 | |
| |
| 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 | 876 776.00 | 876 776.00 | | 876 776.00 |
8C Staff and Related Accounts | 120 192.00 | 120 192.00 | | 120 192.00 |
8D Social Security and Other Social Organizations | 262 690.00 | 262 690.00 | | 262 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 621.00 | 106 621.00 | | 106 621.00 |
8L Deferred income | 1 417 504.00 | 1 417 504.00 | | 1 417 504.00 |
UT Other financial assets | 11 634.00 | 11 634.00 | | 11 634.00 |
UX Other trade receivables | 2 400 977.00 | 2 400 977.00 | | 2 400 977.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VA Doubtful or disputed receivables | 34 250.00 | 15 577.00 | 18 674.00 | 34 250.00 |
VB VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VC Group and associates | 107 588.00 | 107 588.00 | | 107 588.00 |
VI Group and Associates | 81 385.00 | 81 385.00 | | 81 385.00 |
VP Miscellaneous | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 891.00 | 31 891.00 | | 31 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 3 002.00 | 300.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 230.00 | 2 592 855.00 | 18 674.00 | 2 614 230.00 |
VW VAT | 234 485.00 | 234 485.00 | | 234 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 302.00 | 3 161 302.00 | | 3 161 302.00 |
