| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 071 478.00 | 774 072.00 | 297 406.00 | 1 071 478.00 |
AH Goodwill | 120 186.00 | 120 186.00 | | 120 186.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 7 924.00 | 4 784.00 | 12 708.00 |
AT Other tangible assets | 99 154.00 | 94 152.00 | 5 002.00 | 99 154.00 |
BH Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
BJ TOTAL (I) | 1 321 397.00 | 996 334.00 | 325 062.00 | 1 321 397.00 |
BX Customers and related accounts | 8 329 325.00 | | 8 329 325.00 | 8 329 325.00 |
BZ Other receivables | 373 858.00 | | 373 858.00 | 373 858.00 |
CB Subscribed and called capital, not paid | 27 222.00 | | 27 222.00 | 27 222.00 |
CF Cash and cash equivalents | 2 481 686.00 | | 2 481 686.00 | 2 481 686.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 11 222 939.00 | | 11 222 939.00 | 11 222 939.00 |
CO Grand total (0 to V) | 12 544 336.00 | 996 334.00 | 11 548 001.00 | 12 544 336.00 |
CR Shares due in more than one year | 17 870.00 | | | 17 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 266.00 | 214 518.00 | | 250 266.00 |
DD Legal reserve (1) | 125 202.00 | 80 860.00 | | 125 202.00 |
DE Statutory or contractual reserves | 8 524.00 | 8 524.00 | | 8 524.00 |
DF Regulated reserves (1) | 404 469.00 | | | 404 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 259.00 | 443 419.00 | | 35 259.00 |
DJ Investment subsidies | | 404 469.00 | | |
DL TOTAL (I) | 823 720.00 | 1 151 791.00 | | 823 720.00 |
DU Loans and Debts from Credit Institutions (3) | 61 926.00 | 106 773.00 | | 61 926.00 |
DW Advances and down payments received on current orders | 535.00 | 519.00 | | 535.00 |
DX Trade payables and related accounts | 10 216 802.00 | 7 242 510.00 | | 10 216 802.00 |
DY Tax and social security liabilities | 431 878.00 | 309 310.00 | | 431 878.00 |
EA Other liabilities | 13 141.00 | 7 217.00 | | 13 141.00 |
EC TOTAL (IV) | 10 724 282.00 | 7 666 330.00 | | 10 724 282.00 |
EE Grand total (I to V) | 11 548 001.00 | 8 818 120.00 | | 11 548 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 262 383.00 | | 99 262 383.00 | 99 262 383.00 |
FG Production sold - services | 2 095 077.00 | | 2 095 077.00 | 2 095 077.00 |
FJ Net sales | 101 357 460.00 | | 101 357 460.00 | 101 357 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 430.00 | |
FQ Other income | | | 280 495.00 | |
FR Total operating income (I) | | | 101 663 386.00 | |
FS Purchases of goods (including customs duties) | | | 97 082 116.00 | |
FU Purchases of raw materials and other supplies | | | 23 383.00 | |
FW Other purchases and external expenses | | | 2 957 440.00 | |
FX Taxes, duties, and similar payments | | | 48 577.00 | |
FY Salaries and Wages | | | 592 326.00 | |
FZ Social Security Contributions | | | 289 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 384.00 | |
GE Other Expenses | | | 288 946.00 | |
GF Total Operating Expenses (II) | | | 101 624 944.00 | |
GG - OPERATING RESULT (I - II) | | | 38 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 297.00 | |
GU Total financial expenses (VI) | | | 52 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 113.00 | 28 001.00 | | 49 113.00 |
HD Total exceptional income (VII) | 49 113.00 | 28 001.00 | | 49 113.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 113.00 | 27 906.00 | | 49 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 712 499.00 | 91 591 162.00 | | 101 712 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 677 240.00 | 91 147 742.00 | | 101 677 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 259.00 | 443 419.00 | | 35 259.00 |
| |
| 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 | 1 300 027.00 | | 21 370.00 | 1 300 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 870.00 | |
I4 DECREASES Grand Total | | | 1 321 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 250.00 | | 12 415.00 | 1 179 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 217.00 | | 645.00 | 111 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | 8 310.00 | 9 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 950.00 | 342 384.00 | | 653 950.00 |
PE DEPRECIATION Total including other intangible assets | 567 347.00 | 326 910.00 | | 567 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 603.00 | 15 474.00 | | 86 603.00 |
| |
| 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 | 10 216 802.00 | 10 216 802.00 | | 10 216 802.00 |
8C Staff and Related Accounts | 225 465.00 | 225 465.00 | | 225 465.00 |
8D Social Security and Other Social Organizations | 143 998.00 | 143 998.00 | | 143 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 8 329 325.00 | | | 8 329 325.00 |
VB VAT | 158 860.00 | | | 158 860.00 |
VC Group and associates | 27 222.00 | | | 27 222.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 61 926.00 | 46 212.00 | 15 714.00 | 61 926.00 |
VK Loans repaid during the year | 44 847.00 | | | 44 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 562.00 | 18 562.00 | | 18 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 998.00 | | | 214 998.00 |
VS Prepaid expenses | 10 849.00 | | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759 123.00 | 8 759 123.00 | | 8 759 123.00 |
VW VAT | 43 853.00 | 43 853.00 | | 43 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 282.00 | 10 708 568.00 | 15 714.00 | 10 724 282.00 |
