| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 686.00 | 8 686.00 | | 8 686.00 |
AR Technical installations, industrial equipment and tools | 402 083.00 | 362 598.00 | 39 486.00 | 402 083.00 |
AT Other tangible assets | 936 084.00 | 757 814.00 | 178 270.00 | 936 084.00 |
BH Other financial assets | 23 308.00 | | 23 308.00 | 23 308.00 |
BJ TOTAL (I) | 1 374 822.00 | 1 132 082.00 | 242 740.00 | 1 374 822.00 |
BL Raw materials, supplies | 212 770.00 | | 212 770.00 | 212 770.00 |
BX Customers and related accounts | 1 265 934.00 | 569.00 | 1 265 366.00 | 1 265 934.00 |
BZ Other receivables | 209 806.00 | | 209 806.00 | 209 806.00 |
CF Cash and cash equivalents | 856 047.00 | | 856 047.00 | 856 047.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 2 548 400.00 | 569.00 | 2 547 831.00 | 2 548 400.00 |
CO Grand total (0 to V) | 3 923 222.00 | 1 132 650.00 | 2 790 572.00 | 3 923 222.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 416.00 | 490 416.00 | | 490 416.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 773.00 | | | 2 773.00 |
DH Retained earnings | | -10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 139.00 | 232 972.00 | | 68 139.00 |
DL TOTAL (I) | 570 928.00 | 732 978.00 | | 570 928.00 |
DP Provisions for Risks | 23 313.00 | 11 596.00 | | 23 313.00 |
DR TOTAL (IV) | 23 313.00 | 11 596.00 | | 23 313.00 |
DU Loans and Debts from Credit Institutions (3) | 212 189.00 | 1 218 585.00 | | 212 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 895.00 | 6 225.00 | | 433 895.00 |
DX Trade payables and related accounts | 958 838.00 | 989 107.00 | | 958 838.00 |
DY Tax and social security liabilities | 570 427.00 | 680 109.00 | | 570 427.00 |
DZ Fixed asset liabilities and related accounts | 8 863.00 | 2 554.00 | | 8 863.00 |
EA Other liabilities | 4 603.00 | | | 4 603.00 |
EB Prepaid income (2) | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 2 196 331.00 | 2 896 580.00 | | 2 196 331.00 |
EE Grand total (I to V) | 2 790 572.00 | 3 641 154.00 | | 2 790 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 782.00 | | 5 782.00 | 5 782.00 |
FG Production sold - services | 7 689 157.00 | | 7 689 157.00 | 7 689 157.00 |
FJ Net sales | 7 694 939.00 | | 7 694 939.00 | 7 694 939.00 |
FO Operating subsidies | | | 16 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 37 785.00 | |
FR Total operating income (I) | | | 7 753 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 530.00 | |
FV Inventory change (raw materials and supplies) | | | -73 336.00 | |
FW Other purchases and external expenses | | | 2 979 744.00 | |
FX Taxes, duties, and similar payments | | | 90 988.00 | |
FY Salaries and Wages | | | 2 239 519.00 | |
FZ Social Security Contributions | | | 866 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 313.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 7 547 123.00 | |
GG - OPERATING RESULT (I - II) | | | 206 204.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 11 267.00 | 63 383.00 | | 11 267.00 |
HD Total exceptional income (VII) | 11 267.00 | 75 383.00 | | 11 267.00 |
HE Exceptional expenses on management operations | 102 618.00 | 13 837.00 | | 102 618.00 |
HH Total exceptional expenses (VIII) | 102 618.00 | 13 837.00 | | 102 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 351.00 | 61 547.00 | | -91 351.00 |
HJ Employee participation in company results | 18 453.00 | | | 18 453.00 |
HK Income tax | 29 312.00 | -1 179.00 | | 29 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 765.00 | 6 586 007.00 | | 7 767 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 699 626.00 | 6 353 035.00 | | 7 699 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 139.00 | 232 972.00 | | 68 139.00 |
| |
| 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 | 1 320 143.00 | | 106 660.00 | 1 320 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 23 460.00 | |
I4 DECREASES Grand Total | | 51 981.00 | 1 374 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 866.00 | 1 346 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 159.00 | | 102 560.00 | 1 296 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | 4 100.00 | 19 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 404.00 | 105 543.00 | 51 866.00 | 1 078 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 420.00 | 105 543.00 | 51 866.00 | 1 075 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 596.00 | 13 313.00 | 1 596.00 | 11 596.00 |
6T Receivables | 1 218.00 | | 649.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | 649.00 | 1 218.00 |
7C Grand total | 12 814.00 | 13 313.00 | 2 245.00 | 12 814.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 958 838.00 | 958 838.00 | | 958 838.00 |
8C Staff and Related Accounts | 159 879.00 | 159 879.00 | | 159 879.00 |
8D Social Security and Other Social Organizations | 228 980.00 | 228 980.00 | | 228 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
8L Deferred income | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 23 308.00 | 23 308.00 | | 23 308.00 |
UX Other trade receivables | 1 265 334.00 | 1 265 334.00 | | 1 265 334.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 84 367.00 | 84 367.00 | | 84 367.00 |
VG Loans with a maturity of up to one year at origin | 83 559.00 | 16 813.00 | 66 746.00 | 83 559.00 |
VH Loans with a maturity of more than one year at origin | 128 630.00 | 68 325.00 | 60 305.00 | 128 630.00 |
VI Group and Associates | 427 670.00 | 427 670.00 | | 427 670.00 |
VN Other taxes, similar payments | 33 556.00 | 33 556.00 | | 33 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 843.00 | 88 843.00 | | 88 843.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 891.00 | 1 502 891.00 | | 1 502 891.00 |
VW VAT | 179 451.00 | 179 451.00 | | 179 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 331.00 | 2 069 280.00 | 127 051.00 | 2 196 331.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
