| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 302.00 | 31 302.00 | | 31 302.00 |
AH Goodwill | 46 344.00 | 27 806.00 | 18 538.00 | 46 344.00 |
AN Land | 161 047.00 | 130 952.00 | 30 094.00 | 161 047.00 |
AP Buildings | 283 871.00 | 180 600.00 | 103 271.00 | 283 871.00 |
AR Technical installations, industrial equipment and tools | 310 282.00 | 259 221.00 | 51 061.00 | 310 282.00 |
AT Other tangible assets | 3 604 466.00 | 2 982 049.00 | 622 416.00 | 3 604 466.00 |
AV Fixed assets in progress | 44 791.00 | | 44 791.00 | 44 791.00 |
BF Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
BJ TOTAL (I) | 4 564 846.00 | 3 611 932.00 | 952 915.00 | 4 564 846.00 |
BL Raw materials, supplies | 95 413.00 | | 95 413.00 | 95 413.00 |
BX Customers and related accounts | 2 124 952.00 | 85 912.00 | 2 039 040.00 | 2 124 952.00 |
BZ Other receivables | 5 021 318.00 | | 5 021 318.00 | 5 021 318.00 |
CF Cash and cash equivalents | 36 663.00 | | 36 663.00 | 36 663.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 7 291 365.00 | 85 912.00 | 7 205 454.00 | 7 291 365.00 |
CO Grand total (0 to V) | 11 856 212.00 | 3 697 843.00 | 8 158 368.00 | 11 856 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 075.00 | 6 087 075.00 | | 6 087 075.00 |
DD Legal reserve (1) | 14 212.00 | 14 212.00 | | 14 212.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -2 080 982.00 | -2 622 488.00 | | -2 080 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 558.00 | 541 506.00 | | 669 558.00 |
DL TOTAL (I) | 4 697 488.00 | 4 027 929.00 | | 4 697 488.00 |
DP Provisions for Risks | 5 000.00 | 26 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 12 301.00 | 12 538.00 | | 12 301.00 |
DR TOTAL (IV) | 17 301.00 | 38 538.00 | | 17 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 218.00 | 78.00 | | 9 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 142 546.00 | 2 062 042.00 | | 2 142 546.00 |
DY Tax and social security liabilities | 1 174 792.00 | 1 082 268.00 | | 1 174 792.00 |
DZ Fixed asset liabilities and related accounts | 60 862.00 | 4 314.00 | | 60 862.00 |
EA Other liabilities | 13 161.00 | 270 224.00 | | 13 161.00 |
EB Prepaid income (2) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 3 443 580.00 | 3 461 928.00 | | 3 443 580.00 |
EE Grand total (I to V) | 8 158 368.00 | 7 528 396.00 | | 8 158 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 021 249.00 | | 14 021 249.00 | 14 021 249.00 |
FJ Net sales | 14 021 249.00 | | 14 021 249.00 | 14 021 249.00 |
FO Operating subsidies | | | 54 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 733.00 | |
FQ Other income | | | 92 727.00 | |
FR Total operating income (I) | | | 14 545 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 045.00 | |
FV Inventory change (raw materials and supplies) | | | 29 299.00 | |
FW Other purchases and external expenses | | | 5 718 926.00 | |
FX Taxes, duties, and similar payments | | | 257 188.00 | |
FY Salaries and Wages | | | 4 752 270.00 | |
FZ Social Security Contributions | | | 1 147 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 768.00 | |
GE Other Expenses | | | 85 922.00 | |
GF Total Operating Expenses (II) | | | 13 856 469.00 | |
GG - OPERATING RESULT (I - II) | | | 688 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 123.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 123.00 | | 2 617.00 |
HE Exceptional expenses on management operations | -5.00 | 1 956.00 | | -5.00 |
HF Exceptional expenses on capital transactions | 21 796.00 | 588.00 | | 21 796.00 |
HH Total exceptional expenses (VIII) | 21 790.00 | 2 544.00 | | 21 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 174.00 | -2 420.00 | | -19 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 548 000.00 | 12 725 780.00 | | 14 548 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878 442.00 | 12 184 273.00 | | 13 878 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 558.00 | 541 506.00 | | 669 558.00 |
| |
| 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 | 4 934 832.00 | | 278 254.00 | 4 934 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 744.00 | |
I4 DECREASES Grand Total | | 648 239.00 | 4 564 847.00 | |
IO DECREASES Total including other intangible assets | | 38 949.00 | 77 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 290.00 | 4 404 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 595.00 | | | 116 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 493.00 | | 278 254.00 | 4 735 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 744.00 | | | 82 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 864 444.00 | 374 599.00 | 627 112.00 | 3 864 444.00 |
PE DEPRECIATION Total including other intangible assets | 89 577.00 | 8 481.00 | 38 949.00 | 89 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 868.00 | 366 118.00 | 588 163.00 | 3 774 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 912.00 | | |
7B Total provisions for depreciation | | 85 912.00 | | |
7C Grand total | | 85 912.00 | | |
| |
| 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 | 2 142 546.00 | 2 142 546.00 | | 2 142 546.00 |
8C Staff and Related Accounts | 567 840.00 | 567 840.00 | | 567 840.00 |
8D Social Security and Other Social Organizations | 499 487.00 | 499 487.00 | | 499 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 862.00 | 60 862.00 | | 60 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
UT Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
UX Other trade receivables | 92 732.00 | 92 732.00 | | 92 732.00 |
UY Staff and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
VA Doubtful or disputed receivables | 2 032 220.00 | 2 032 220.00 | | 2 032 220.00 |
VB VAT | 503 994.00 | 19 320.00 | | 503 994.00 |
VC Group and associates | 4 135 494.00 | 4 135 494.00 | | 4 135 494.00 |
VG Loans with a maturity of up to one year at origin | 9 218.00 | 9 218.00 | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 359.00 | 60 359.00 | | 60 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 526.00 | 19 320.00 | 342 206.00 | 361 526.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242 032.00 | 6 817 083.00 | 424 950.00 | 7 242 032.00 |
VW VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 580.00 | 3 443 580.00 | | 3 443 580.00 |
| |
| 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 | 233.00 | | | 233.00 |
