| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 605 165.00 | 230 887.00 | 374 278.00 | 605 165.00 |
AT Other tangible assets | 181 362.00 | 70 548.00 | 110 814.00 | 181 362.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 891 854.00 | 305 155.00 | 586 699.00 | 891 854.00 |
BP Services in progress | 50 655.00 | | 50 655.00 | 50 655.00 |
BT Goods | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 427 290.00 | 4 128.00 | 423 162.00 | 427 290.00 |
BZ Other receivables | 334 760.00 | | 334 760.00 | 334 760.00 |
CD Marketable securities | 30 575.00 | | 30 575.00 | 30 575.00 |
CF Cash and cash equivalents | 29 753.00 | | 29 753.00 | 29 753.00 |
CH Prepaid expenses | 37 907.00 | | 37 907.00 | 37 907.00 |
CJ TOTAL (II) | 928 184.00 | 4 128.00 | 924 056.00 | 928 184.00 |
CO Grand total (0 to V) | 1 820 038.00 | 309 283.00 | 1 510 756.00 | 1 820 038.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
| |
| 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 |
DG Other reserves | 246 543.00 | 257 200.00 | | 246 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 705.00 | 89 343.00 | | 155 705.00 |
DL TOTAL (I) | 567 249.00 | 511 544.00 | | 567 249.00 |
DU Loans and Debts from Credit Institutions (3) | 411 705.00 | 480 065.00 | | 411 705.00 |
DX Trade payables and related accounts | 254 244.00 | 256 318.00 | | 254 244.00 |
DY Tax and social security liabilities | 274 005.00 | 222 705.00 | | 274 005.00 |
EA Other liabilities | 2 053.00 | 16 522.00 | | 2 053.00 |
EB Prepaid income (2) | 1 500.00 | 1 928.00 | | 1 500.00 |
EC TOTAL (IV) | 943 507.00 | 977 538.00 | | 943 507.00 |
EE Grand total (I to V) | 1 510 756.00 | 1 489 082.00 | | 1 510 756.00 |
EG Accrued income and payables due within one year | 600 939.00 | 565 833.00 | | 600 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 585 313.00 | | 1 585 313.00 | 1 585 313.00 |
FG Production sold - services | 1 029 397.00 | | 1 029 397.00 | 1 029 397.00 |
FJ Net sales | 2 614 709.00 | | 2 614 709.00 | 2 614 709.00 |
FM Inventory production | | | 22 334.00 | |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 240.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 2 765 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 299.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 27 580.00 | |
FW Other purchases and external expenses | | | 577 336.00 | |
FX Taxes, duties, and similar payments | | | 36 859.00 | |
FY Salaries and Wages | | | 488 007.00 | |
FZ Social Security Contributions | | | 151 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 634.00 | |
GF Total Operating Expenses (II) | | | 2 532 229.00 | |
GG - OPERATING RESULT (I - II) | | | 233 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 132.00 | 79 413.00 | | 116 132.00 |
A2 TOTAL ASSETS | 9 108.00 | 9 119.00 | | 9 108.00 |
A4 Equity method investments | 26 594.00 | 23 912.00 | | 26 594.00 |
HA Exceptional income from management transactions | 1 547.00 | 5 155.00 | | 1 547.00 |
HB Exceptional income from capital transactions | | 59 581.00 | | |
HD Total exceptional income (VII) | 1 547.00 | 64 737.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 3 165.00 | 3 014.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | | 55 241.00 | | |
HH Total exceptional expenses (VIII) | 3 165.00 | 58 255.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 6 482.00 | | -1 618.00 |
HJ Employee participation in company results | 23 331.00 | | | 23 331.00 |
HK Income tax | 50 747.00 | 27 812.00 | | 50 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 481.00 | 2 501 429.00 | | 2 770 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 776.00 | 2 412 086.00 | | 2 614 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 705.00 | 89 343.00 | | 155 705.00 |
HP References: Equipment leasing | 13 758.00 | 17 114.00 | | 13 758.00 |
| |
| 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 | 843 280.00 | | 48 574.00 | 843 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | | 891 853.00 | |
IO DECREASES Total including other intangible assets | | | 103 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 720.00 | | | 103 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 953.00 | | 48 574.00 | 737 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 493.00 | 78 664.00 | | 226 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 773.00 | 78 664.00 | | 222 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 236.00 | | 1 108.00 | 5 236.00 |
7B Total provisions for depreciation | 5 236.00 | | 1 108.00 | 5 236.00 |
7C Grand total | 5 236.00 | | 1 108.00 | 5 236.00 |
UE of which provisions and reversals: - Operating | | | 1 108.00 | |
| |
| 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 | 254 244.00 | 254 244.00 | | 254 244.00 |
8C Staff and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8D Social Security and Other Social Organizations | 41 149.00 | 41 149.00 | | 41 149.00 |
8E Income Taxes | 30 769.00 | 30 769.00 | | 30 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 422 337.00 | 422 337.00 | | 422 337.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 4 954.00 | 4 954.00 | | 4 954.00 |
VB VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VC Group and associates | 267 602.00 | 267 602.00 | | 267 602.00 |
VH Loans with a maturity of more than one year at origin | 411 705.00 | 69 137.00 | 226 535.00 | 411 705.00 |
VK Loans repaid during the year | 68 360.00 | | | 68 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 440.00 | 54 440.00 | | 54 440.00 |
VS Prepaid expenses | 37 907.00 | 37 907.00 | | 37 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 564.00 | 801 564.00 | | 801 564.00 |
VW VAT | 94 178.00 | 94 178.00 | | 94 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 507.00 | 600 939.00 | 226 535.00 | 943 507.00 |
