| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 057.00 | 55 288.00 | 4 768.00 | 60 057.00 |
AR Technical installations, industrial equipment and tools | 15 910.00 | 8 412.00 | 7 498.00 | 15 910.00 |
AT Other tangible assets | 300 142.00 | 167 622.00 | 132 520.00 | 300 142.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 391 983.00 | 231 322.00 | 160 660.00 | 391 983.00 |
BX Customers and related accounts | 4 174 015.00 | 65 433.00 | 4 108 582.00 | 4 174 015.00 |
BZ Other receivables | 856 322.00 | | 856 322.00 | 856 322.00 |
CF Cash and cash equivalents | 1 541 409.00 | | 1 541 409.00 | 1 541 409.00 |
CH Prepaid expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 6 598 917.00 | 65 433.00 | 6 533 483.00 | 6 598 917.00 |
CO Grand total (0 to V) | 6 990 900.00 | 296 756.00 | 6 694 143.00 | 6 990 900.00 |
CP Shares due in less than one year | 14 172.00 | | | 14 172.00 |
CR Shares due in more than one year | 78 536.00 | | | 78 536.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 984.00 | 907 500.00 | | 1 019 984.00 |
DF Regulated reserves (1) | 141 999.00 | 137 611.00 | | 141 999.00 |
DG Other reserves | | -7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | 23 959.00 | | 59 223.00 |
DL TOTAL (I) | 1 221 206.00 | 1 069 063.00 | | 1 221 206.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 555.00 | 94 625.00 | | 130 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 55 126.00 | | 3 555.00 |
DX Trade payables and related accounts | 4 499 409.00 | 4 384 138.00 | | 4 499 409.00 |
DY Tax and social security liabilities | 775 609.00 | 723 656.00 | | 775 609.00 |
EA Other liabilities | 63 807.00 | 28 119.00 | | 63 807.00 |
EC TOTAL (IV) | 5 472 937.00 | 5 285 666.00 | | 5 472 937.00 |
EE Grand total (I to V) | 6 694 143.00 | 6 371 729.00 | | 6 694 143.00 |
EI Including equity loans | 3 555.00 | | | 3 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 609 993.00 | 601 659.00 | 28 211 652.00 | 27 609 993.00 |
FJ Net sales | 27 609 993.00 | 601 659.00 | 28 211 652.00 | 27 609 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 724.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 28 242 695.00 | |
FW Other purchases and external expenses | | | 27 375 439.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 533 411.00 | |
FZ Social Security Contributions | | | 177 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 641.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 28 176 216.00 | |
GG - OPERATING RESULT (I - II) | | | 66 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 734.00 | 2 797.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 2 797.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | -280.00 | | -5 734.00 |
HK Income tax | 557.00 | 308.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 242 695.00 | 27 175 014.00 | | 28 242 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 183 472.00 | 27 151 055.00 | | 28 183 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 223.00 | 23 959.00 | | 59 223.00 |
| |
| 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 | 315 395.00 | | 76 588.00 | 315 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 873.00 | |
I4 DECREASES Grand Total | | | 391 983.00 | |
IO DECREASES Total including other intangible assets | | | 60 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 058.00 | | | 60 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 464.00 | | 76 588.00 | 239 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 873.00 | | | 15 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 059.00 | 47 264.00 | | 184 059.00 |
PE DEPRECIATION Total including other intangible assets | 51 371.00 | 3 918.00 | | 51 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 688.00 | 43 346.00 | | 132 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 50 948.00 | 22 642.00 | 8 156.00 | 50 948.00 |
7B Total provisions for depreciation | 50 948.00 | 22 642.00 | 8 156.00 | 50 948.00 |
7C Grand total | 67 948.00 | 22 642.00 | 25 156.00 | 67 948.00 |
UE of which provisions and reversals: - Operating | | 22 642.00 | 25 156.00 | |
| |
| 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 | 4 499 410.00 | 4 499 410.00 | | 4 499 410.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 53 697.00 | 53 697.00 | | 53 697.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 808.00 | 63 808.00 | | 63 808.00 |
UT Other financial assets | 14 173.00 | 14 173.00 | | 14 173.00 |
UX Other trade receivables | 4 095 480.00 | 4 095 480.00 | | 4 095 480.00 |
VA Doubtful or disputed receivables | 78 536.00 | | 78 536.00 | 78 536.00 |
VB VAT | 849 652.00 | 849 652.00 | | 849 652.00 |
VC Group and associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 128 554.00 | 45 008.00 | 83 546.00 | 128 554.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 27 169.00 | 27 169.00 | | 27 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 680.00 | 4 993 144.00 | 78 536.00 | 5 071 680.00 |
VW VAT | 680 307.00 | 680 307.00 | | 680 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 937.00 | 5 389 391.00 | 83 546.00 | 5 472 937.00 |
