| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 933.00 | 67 821.00 | 111.00 | 67 933.00 |
AH Goodwill | 1 580 889.00 | 183 871.00 | 1 397 018.00 | 1 580 889.00 |
AL Advances and down payments on intangible assets. | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 5 879.00 | 5 879.00 | | 5 879.00 |
AR Technical installations, industrial equipment and tools | 401 155.00 | 357 026.00 | 44 129.00 | 401 155.00 |
AT Other tangible assets | 1 634 912.00 | 847 609.00 | 787 303.00 | 1 634 912.00 |
BB Receivables related to investments | 202 058.00 | | 202 058.00 | 202 058.00 |
BH Other financial assets | 362 554.00 | | 362 554.00 | 362 554.00 |
BJ TOTAL (I) | 4 969 691.00 | 1 462 785.00 | 3 506 907.00 | 4 969 691.00 |
BV Advances and down payments on orders | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 7 155 884.00 | 79 988.00 | 7 075 896.00 | 7 155 884.00 |
BZ Other receivables | 2 108 383.00 | | 2 108 383.00 | 2 108 383.00 |
CD Marketable securities | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 1 146 376.00 | | 1 146 376.00 | 1 146 376.00 |
CH Prepaid expenses | 248 505.00 | | 248 505.00 | 248 505.00 |
CJ TOTAL (II) | 10 688 337.00 | 79 988.00 | 10 608 350.00 | 10 688 337.00 |
CO Grand total (0 to V) | 15 658 029.00 | 1 542 772.00 | 14 115 256.00 | 15 658 029.00 |
CU Other investments | 658 312.00 | 579.00 | 657 733.00 | 658 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 784 466.00 | 2 084 404.00 | | 2 784 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 230.00 | 1 500 062.00 | | 1 007 230.00 |
DL TOTAL (I) | 4 891 696.00 | 4 684 466.00 | | 4 891 696.00 |
DP Provisions for Risks | 411 152.00 | 312 835.00 | | 411 152.00 |
DR TOTAL (IV) | 411 152.00 | 312 835.00 | | 411 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | 19 071.00 | | 5 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 032.00 | 13 050.00 | | 32 032.00 |
DX Trade payables and related accounts | 4 535 158.00 | 4 223 942.00 | | 4 535 158.00 |
DY Tax and social security liabilities | 3 221 727.00 | 3 567 450.00 | | 3 221 727.00 |
EA Other liabilities | 1 018 446.00 | 429 201.00 | | 1 018 446.00 |
EC TOTAL (IV) | 8 812 408.00 | 8 252 715.00 | | 8 812 408.00 |
EE Grand total (I to V) | 14 115 256.00 | 13 250 016.00 | | 14 115 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 348 845.00 | 302 873.00 | 29 651 718.00 | 29 348 845.00 |
FJ Net sales | 29 348 845.00 | 302 873.00 | 29 651 718.00 | 29 348 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 294.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 29 919 099.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 19 519 778.00 | |
FX Taxes, duties, and similar payments | | | 504 502.00 | |
FY Salaries and Wages | | | 6 074 910.00 | |
FZ Social Security Contributions | | | 2 458 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 407.00 | |
GB Operating Expenses - Provisions | | | 183 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 695.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 29 228 170.00 | |
GG - OPERATING RESULT (I - II) | | | 690 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 202 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 523.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 874 294.00 | 17 750.00 | | 874 294.00 |
HD Total exceptional income (VII) | 874 294.00 | 17 750.00 | | 874 294.00 |
HE Exceptional expenses on management operations | 8 527.00 | 4 347.00 | | 8 527.00 |
HF Exceptional expenses on capital transactions | 139 530.00 | 7 064.00 | | 139 530.00 |
HG Exceptional depreciation and provisions | | 16 872.00 | | |
HH Total exceptional expenses (VIII) | 148 057.00 | 28 283.00 | | 148 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 236.00 | -10 533.00 | | 726 236.00 |
HJ Employee participation in company results | 183 916.00 | 269 132.00 | | 183 916.00 |
HK Income tax | 418 482.00 | 614 970.00 | | 418 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 996 211.00 | 29 869 710.00 | | 30 996 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 988 981.00 | 28 369 647.00 | | 29 988 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 230.00 | 1 500 062.00 | | 1 007 230.00 |
| |
| 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 | 4 193 315.00 | | 1 110 710.00 | 4 193 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 436.00 | 1 222 924.00 | |
I4 DECREASES Grand Total | | 334 334.00 | 4 969 691.00 | |
IO DECREASES Total including other intangible assets | | 47 530.00 | 1 648 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 368.00 | 2 097 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 351.00 | | | 1 696 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 081.00 | | 407 233.00 | 1 936 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 882.00 | | 703 478.00 | 560 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177 296.00 | 254 406.00 | 153 367.00 | 1 177 296.00 |
PE DEPRECIATION Total including other intangible assets | 67 631.00 | 190.00 | | 67 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 664.00 | 254 217.00 | 153 367.00 | 1 109 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 312 835.00 | 208 695.00 | 110 378.00 | 312 835.00 |
6A on fixed assets – intangible | | 183 871.00 | | |
6T Receivables | 64 420.00 | 17 944.00 | 2 377.00 | 64 420.00 |
7B Total provisions for depreciation | 64 476.00 | 202 338.00 | 2 377.00 | 64 476.00 |
7C Grand total | 377 311.00 | 411 033.00 | 112 755.00 | 377 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410 510.00 | 112 755.00 | |
UG - Financial | | 523.00 | | |
| |
| 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 | 4 535 158.00 | 4 535 158.00 | | 4 535 158.00 |
8C Staff and Related Accounts | 1 060 263.00 | 1 060 263.00 | | 1 060 263.00 |
8D Social Security and Other Social Organizations | 825 666.00 | 825 666.00 | | 825 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 405.00 | 309 405.00 | | 309 405.00 |
UL Receivables related to investments | 202 058.00 | | | 202 058.00 |
UT Other financial assets | 362 554.00 | | | 362 554.00 |
UX Other trade receivables | 7 041 746.00 | | | 7 041 746.00 |
UY Staff and related accounts | 22 681.00 | | | 22 681.00 |
UZ Social Security, other social security organizations | 7 560.00 | | | 7 560.00 |
VA Doubtful or disputed receivables | 114 138.00 | | | 114 138.00 |
VB VAT | 753 719.00 | | | 753 719.00 |
VC Group and associates | 178 493.00 | | | 178 493.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VI Group and Associates | 709 041.00 | 709 041.00 | | 709 041.00 |
VM Income taxes | 515 925.00 | | | 515 925.00 |
VP Miscellaneous | 6 071.00 | | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 934.00 | | | 623 934.00 |
VS Prepaid expenses | 248 505.00 | | | 248 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077 383.00 | 9 600 692.00 | 476 692.00 | 10 077 383.00 |
VW VAT | 1 322 268.00 | 1 322 268.00 | | 1 322 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780 376.00 | 8 780 376.00 | | 8 780 376.00 |
