| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 421.00 | 26 944.00 | 6 477.00 | 33 421.00 |
AR Technical installations, industrial equipment and tools | 47 872.00 | 36 163.00 | 11 709.00 | 47 872.00 |
AT Other tangible assets | 415 888.00 | 306 188.00 | 109 700.00 | 415 888.00 |
BB Receivables related to investments | 287 398.00 | | 287 398.00 | 287 398.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BF Loans | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 52 531.00 | | 52 531.00 | 52 531.00 |
BJ TOTAL (I) | 866 367.00 | 369 295.00 | 497 072.00 | 866 367.00 |
BL Raw materials, supplies | 247 029.00 | | 247 029.00 | 247 029.00 |
BX Customers and related accounts | 3 100 822.00 | 107 262.00 | 2 993 560.00 | 3 100 822.00 |
BZ Other receivables | 174 759.00 | | 174 759.00 | 174 759.00 |
CF Cash and cash equivalents | 2 560 046.00 | | 2 560 046.00 | 2 560 046.00 |
CH Prepaid expenses | 121 996.00 | | 121 996.00 | 121 996.00 |
CJ TOTAL (II) | 6 204 653.00 | 107 262.00 | 6 097 391.00 | 6 204 653.00 |
CO Grand total (0 to V) | 7 071 020.00 | 476 557.00 | 6 594 463.00 | 7 071 020.00 |
CP Shares due in less than one year | 288 734.00 | | | 288 734.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 49 800.00 | 49 800.00 | | 49 800.00 |
DG Other reserves | 1 311 446.00 | 1 623 141.00 | | 1 311 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 719.00 | 188 305.00 | | 98 719.00 |
DL TOTAL (I) | 1 957 965.00 | 2 359 246.00 | | 1 957 965.00 |
DP Provisions for Risks | 379 500.00 | 343 000.00 | | 379 500.00 |
DR TOTAL (IV) | 379 500.00 | 343 000.00 | | 379 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 154.00 | | | 1 503 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 227.00 | 87 441.00 | | 170 227.00 |
DX Trade payables and related accounts | 1 797 575.00 | 1 127 261.00 | | 1 797 575.00 |
DY Tax and social security liabilities | 620 862.00 | 699 889.00 | | 620 862.00 |
EA Other liabilities | 116 585.00 | 33 623.00 | | 116 585.00 |
EB Prepaid income (2) | 48 595.00 | 420 091.00 | | 48 595.00 |
EC TOTAL (IV) | 4 256 998.00 | 2 368 304.00 | | 4 256 998.00 |
EE Grand total (I to V) | 6 594 463.00 | 5 070 550.00 | | 6 594 463.00 |
EG Accrued income and payables due within one year | 4 256 998.00 | 2 368 304.00 | | 4 256 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 11 452 057.00 | 301 026.00 | 11 753 084.00 | 11 452 057.00 |
FJ Net sales | 11 455 557.00 | 301 026.00 | 11 756 584.00 | 11 455 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 11 797 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 035 106.00 | |
FV Inventory change (raw materials and supplies) | | | -123 842.00 | |
FW Other purchases and external expenses | | | 4 324 370.00 | |
FX Taxes, duties, and similar payments | | | 61 745.00 | |
FY Salaries and Wages | | | 1 430 638.00 | |
FZ Social Security Contributions | | | 916 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 980.00 | |
GE Other Expenses | | | 22 469.00 | |
GF Total Operating Expenses (II) | | | 11 720 425.00 | |
GG - OPERATING RESULT (I - II) | | | 76 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 26 231.00 | |
GP Total financial income (V) | | | 28 520.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 841.00 | 5 533.00 | | 51 841.00 |
HB Exceptional income from capital transactions | 26 955.00 | 9 556.00 | | 26 955.00 |
HC Reversals of provisions and transfers of expenses | | 78 723.00 | | |
HD Total exceptional income (VII) | 78 796.00 | 93 812.00 | | 78 796.00 |
HE Exceptional expenses on management operations | 2 349.00 | 32 719.00 | | 2 349.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 305 000.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 38 849.00 | 337 719.00 | | 38 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 947.00 | -243 907.00 | | 39 947.00 |
HK Income tax | 43 220.00 | 82 729.00 | | 43 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 367.00 | 11 072 092.00 | | 11 904 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 805 648.00 | 10 883 787.00 | | 11 805 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 719.00 | 188 305.00 | | 98 719.00 |
| |
| 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 | 750 235.00 | | 218 143.00 | 750 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 369 186.00 | |
I4 DECREASES Grand Total | | 102 011.00 | 866 367.00 | |
IO DECREASES Total including other intangible assets | | | 33 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 458.00 | 463 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 116.00 | | 7 305.00 | 26 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 929.00 | | 61 290.00 | 502 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 190.00 | | 149 548.00 | 221 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 908.00 | 34 845.00 | 100 458.00 | 434 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 291.00 | 1 653.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 617.00 | 33 192.00 | 100 458.00 | 409 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 000.00 | 36 500.00 | | 343 000.00 |
6T Receivables | 94 871.00 | 18 980.00 | 6 590.00 | 94 871.00 |
7B Total provisions for depreciation | 94 871.00 | 18 980.00 | 6 590.00 | 94 871.00 |
7C Grand total | 437 871.00 | 55 480.00 | 6 590.00 | 437 871.00 |
UE of which provisions and reversals: - Operating | | 18 980.00 | 6 590.00 | |
UJ - Exceptional | | 36 500.00 | | |
| |
| 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 | 1 797 575.00 | 1 797 575.00 | | 1 797 575.00 |
8C Staff and Related Accounts | 61 054.00 | 61 054.00 | | 61 054.00 |
8D Social Security and Other Social Organizations | 135 175.00 | 135 175.00 | | 135 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 585.00 | 116 585.00 | | 116 585.00 |
8L Deferred income | 48 595.00 | 48 595.00 | | 48 595.00 |
UL Receivables related to investments | 287 398.00 | 287 398.00 | | 287 398.00 |
UP Loans | 1 447.00 | 1 336.00 | 112.00 | 1 447.00 |
UT Other financial assets | 52 531.00 | | 52 531.00 | 52 531.00 |
UX Other trade receivables | 3 100 822.00 | 3 100 822.00 | | 3 100 822.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
VB VAT | 123 809.00 | 123 809.00 | | 123 809.00 |
VH Loans with a maturity of more than one year at origin | 1 503 154.00 | 1 503 154.00 | | 1 503 154.00 |
VI Group and Associates | 170 227.00 | 170 227.00 | | 170 227.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 21 780.00 | 21 780.00 | | 21 780.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 345.00 | 25 345.00 | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
VS Prepaid expenses | 121 996.00 | 121 996.00 | | 121 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 953.00 | 3 686 311.00 | 52 643.00 | 3 738 953.00 |
VW VAT | 399 288.00 | 399 288.00 | | 399 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 998.00 | 4 256 998.00 | | 4 256 998.00 |
