| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 982.00 | 3 571.00 | 1 411.00 | 4 982.00 |
AP Buildings | 565 412.00 | 260 317.00 | 305 095.00 | 565 412.00 |
AR Technical installations, industrial equipment and tools | 2 375 945.00 | 1 954 355.00 | 421 590.00 | 2 375 945.00 |
AT Other tangible assets | 548 157.00 | 367 091.00 | 181 066.00 | 548 157.00 |
BH Other financial assets | 105 883.00 | | 105 883.00 | 105 883.00 |
BJ TOTAL (I) | 3 600 427.00 | 2 585 334.00 | 1 015 094.00 | 3 600 427.00 |
BX Customers and related accounts | 3 189 803.00 | 60 041.00 | 3 129 762.00 | 3 189 803.00 |
BZ Other receivables | 620 188.00 | | 620 188.00 | 620 188.00 |
CF Cash and cash equivalents | 212 697.00 | | 212 697.00 | 212 697.00 |
CH Prepaid expenses | 97 365.00 | | 97 365.00 | 97 365.00 |
CJ TOTAL (II) | 4 120 053.00 | 60 041.00 | 4 060 012.00 | 4 120 053.00 |
CO Grand total (0 to V) | 7 720 480.00 | 2 645 375.00 | 5 075 105.00 | 7 720 480.00 |
CP Shares due in less than one year | 18 772.00 | | | 18 772.00 |
CR Shares due in more than one year | 67 638.00 | | | 67 638.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 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 |
DH Retained earnings | 105 426.00 | 454 743.00 | | 105 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 939.00 | 650 684.00 | | 801 939.00 |
DL TOTAL (I) | 1 017 365.00 | 1 215 426.00 | | 1 017 365.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 938.00 | 869.00 | | 213 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 33 200.00 | | 5 820.00 |
DX Trade payables and related accounts | 2 783 741.00 | 2 641 783.00 | | 2 783 741.00 |
DY Tax and social security liabilities | 1 007 075.00 | 901 633.00 | | 1 007 075.00 |
EA Other liabilities | 47 166.00 | 50 484.00 | | 47 166.00 |
EB Prepaid income (2) | | 2 931.00 | | |
EC TOTAL (IV) | 4 057 741.00 | 3 627 969.00 | | 4 057 741.00 |
EE Grand total (I to V) | 5 075 105.00 | 4 843 395.00 | | 5 075 105.00 |
EG Accrued income and payables due within one year | 3 870 576.00 | 3 627 969.00 | | 3 870 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 484.00 | | 132 484.00 | 132 484.00 |
FG Production sold - services | 11 655 305.00 | | 11 655 305.00 | 11 655 305.00 |
FJ Net sales | 11 787 789.00 | | 11 787 789.00 | 11 787 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 720.00 | |
FR Total operating income (I) | | | 11 804 508.00 | |
FS Purchases of goods (including customs duties) | | | 94 954.00 | |
FW Other purchases and external expenses | | | 8 190 549.00 | |
FX Taxes, duties, and similar payments | | | 122 533.00 | |
FY Salaries and Wages | | | 1 248 655.00 | |
FZ Social Security Contributions | | | 550 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 633 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 11 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 593.00 | 40 803.00 | | 16 593.00 |
HA Exceptional income from management transactions | 8 283.00 | 64 634.00 | | 8 283.00 |
HB Exceptional income from capital transactions | 39 213.00 | 78 522.00 | | 39 213.00 |
HD Total exceptional income (VII) | 47 496.00 | 143 156.00 | | 47 496.00 |
HE Exceptional expenses on management operations | 26 149.00 | 16 041.00 | | 26 149.00 |
HF Exceptional expenses on capital transactions | 4 548.00 | 65 388.00 | | 4 548.00 |
HH Total exceptional expenses (VIII) | 30 697.00 | 81 429.00 | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 799.00 | 61 727.00 | | 16 799.00 |
HK Income tax | 375 226.00 | 279 858.00 | | 375 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 852 005.00 | 10 097 516.00 | | 11 852 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050 067.00 | 9 446 832.00 | | 11 050 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 939.00 | 650 684.00 | | 801 939.00 |
HP References: Equipment leasing | 716 032.00 | 659 061.00 | | 716 032.00 |
| |
| 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 | 2 904 718.00 | | 726 519.00 | 2 904 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 917.00 | 105 931.00 | |
I4 DECREASES Grand Total | | 30 810.00 | 3 600 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 893.00 | 3 489 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | 1 511.00 | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 500.00 | | 627 907.00 | 2 885 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 747.00 | | 97 101.00 | 15 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190 735.00 | 413 945.00 | 19 346.00 | 2 190 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 100.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 264.00 | 413 845.00 | 19 346.00 | 2 187 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 181.00 | 75 951.00 | 64 091.00 | 48 181.00 |
7B Total provisions for depreciation | 48 181.00 | 75 951.00 | 64 091.00 | 48 181.00 |
7C Grand total | 48 181.00 | 75 951.00 | 64 091.00 | 48 181.00 |
UE of which provisions and reversals: - Operating | | 11 987.00 | 127.00 | |
| |
| 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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 2 783 741.00 | 2 783 741.00 | | 2 783 741.00 |
8C Staff and Related Accounts | 209 416.00 | 209 416.00 | | 209 416.00 |
8D Social Security and Other Social Organizations | 182 726.00 | 182 726.00 | | 182 726.00 |
8E Income Taxes | 93 272.00 | 93 272.00 | | 93 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 166.00 | 47 166.00 | | 47 166.00 |
UT Other financial assets | 105 883.00 | 105 883.00 | | 105 883.00 |
UX Other trade receivables | 3 112 337.00 | | | 3 112 337.00 |
VA Doubtful or disputed receivables | 77 466.00 | | | 77 466.00 |
VB VAT | 299 937.00 | | | 299 937.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 213 055.00 | 45 754.00 | 167 301.00 | 213 055.00 |
VI Group and Associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VM Income taxes | 49 528.00 | | | 49 528.00 |
VN Other taxes, similar payments | 19 864.00 | | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 952.00 | 57 088.00 | 19 864.00 | 76 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 859.00 | | | 250 859.00 |
VS Prepaid expenses | 97 365.00 | | | 97 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 239.00 | 4 013 239.00 | | 4 013 239.00 |
VW VAT | 444 109.00 | 444 109.00 | | 444 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 741.00 | 3 870 576.00 | 187 165.00 | 4 057 741.00 |
