| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 649.00 | 7 491.00 | 4 158.00 | 11 649.00 |
AJ Other Intangible Assets | 959 157.00 | 249 203.00 | 709 954.00 | 959 157.00 |
AP Buildings | 189 821.00 | 69 757.00 | 120 064.00 | 189 821.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 7 508.00 | 2 985.00 | 10 493.00 |
AT Other tangible assets | 91 911.00 | 66 759.00 | 25 151.00 | 91 911.00 |
BJ TOTAL (I) | 1 263 031.00 | 400 719.00 | 862 313.00 | 1 263 031.00 |
BX Customers and related accounts | 4 055 615.00 | 6 600.00 | 4 049 015.00 | 4 055 615.00 |
BZ Other receivables | 266 542.00 | | 266 542.00 | 266 542.00 |
CD Marketable securities | 1 847 749.00 | | 1 847 749.00 | 1 847 749.00 |
CF Cash and cash equivalents | 2 127 288.00 | | 2 127 288.00 | 2 127 288.00 |
CH Prepaid expenses | 26 953.00 | | 26 953.00 | 26 953.00 |
CJ TOTAL (II) | 8 324 147.00 | 6 600.00 | 8 317 547.00 | 8 324 147.00 |
CO Grand total (0 to V) | 9 587 179.00 | 407 319.00 | 9 179 860.00 | 9 587 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 601.00 | 161 601.00 | | 161 601.00 |
DH Retained earnings | 3 365 221.00 | 2 902 366.00 | | 3 365 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 976.00 | 462 855.00 | | 778 976.00 |
DL TOTAL (I) | 4 437 798.00 | 3 658 822.00 | | 4 437 798.00 |
DP Provisions for Risks | 270 500.00 | 270 500.00 | | 270 500.00 |
DR TOTAL (IV) | 270 500.00 | 270 500.00 | | 270 500.00 |
DU Loans and Debts from Credit Institutions (3) | 489 842.00 | 563 467.00 | | 489 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 485.00 | 5 438.00 | | 162 485.00 |
DX Trade payables and related accounts | 1 525 147.00 | 1 565 872.00 | | 1 525 147.00 |
DY Tax and social security liabilities | 2 275 985.00 | 1 985 104.00 | | 2 275 985.00 |
EA Other liabilities | 16 651.00 | 133 132.00 | | 16 651.00 |
EB Prepaid income (2) | 1 452.00 | 3 388.00 | | 1 452.00 |
EC TOTAL (IV) | 4 471 562.00 | 4 256 401.00 | | 4 471 562.00 |
EE Grand total (I to V) | 9 179 860.00 | 8 185 723.00 | | 9 179 860.00 |
EG Accrued income and payables due within one year | 4 059 408.00 | 1 256 401.00 | | 4 059 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 902 578.00 | | 13 902 578.00 | 13 902 578.00 |
FJ Net sales | 13 902 578.00 | | 13 902 578.00 | 13 902 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 903.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 14 085 872.00 | |
FW Other purchases and external expenses | | | 5 800 705.00 | |
FX Taxes, duties, and similar payments | | | 326 206.00 | |
FY Salaries and Wages | | | 4 375 135.00 | |
FZ Social Security Contributions | | | 1 893 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 500.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 12 682 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 594.00 | |
GL Other interest and similar income | | | 10 078.00 | |
GP Total financial income (V) | | | 10 078.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | 24 148.00 | | 2 403.00 |
A4 Equity method investments | 258.00 | 6 463.00 | | 258.00 |
HA Exceptional income from management transactions | | 4 539.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 97 000.00 | 4 539.00 | | 97 000.00 |
HE Exceptional expenses on management operations | 2 592.00 | 98 549.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 10 740.00 | | | 10 740.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 103 332.00 | 98 549.00 | | 103 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | -94 011.00 | | -6 332.00 |
HJ Employee participation in company results | 170 259.00 | 37 096.00 | | 170 259.00 |
HK Income tax | 447 535.00 | 144 704.00 | | 447 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 192 951.00 | 12 108 219.00 | | 14 192 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 975.00 | 11 645 364.00 | | 13 413 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 976.00 | 462 855.00 | | 778 976.00 |
| |
| 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 | 1 262 208.00 | | 14 852.00 | 1 262 208.00 |
I4 DECREASES Grand Total | | 14 029.00 | 1 263 031.00 | |
IO DECREASES Total including other intangible assets | | | 970 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 029.00 | 292 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 165.00 | | 641.00 | 970 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 043.00 | | 14 211.00 | 292 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 289.00 | 105 720.00 | 3 290.00 | 298 289.00 |
PE DEPRECIATION Total including other intangible assets | 190 524.00 | 66 170.00 | | 190 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 765.00 | 39 550.00 | 3 290.00 | 107 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 500.00 | 270 500.00 | 270 500.00 | 270 500.00 |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 277 100.00 | 270 500.00 | 270 500.00 | 277 100.00 |
UE of which provisions and reversals: - Operating | | 180 500.00 | 180 500.00 | |
UJ - Exceptional | | 90 000.00 | 90 000.00 | |
| |
| 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 | 1 525 147.00 | 1 525 147.00 | | 1 525 147.00 |
8C Staff and Related Accounts | 671 369.00 | 671 369.00 | | 671 369.00 |
8D Social Security and Other Social Organizations | 573 246.00 | 573 246.00 | | 573 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 4 047 695.00 | | | 4 047 695.00 |
VA Doubtful or disputed receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 243 564.00 | | | 243 564.00 |
VH Loans with a maturity of more than one year at origin | 489 842.00 | 77 688.00 | 313 364.00 | 489 842.00 |
VI Group and Associates | 162 485.00 | 162 485.00 | | 162 485.00 |
VK Loans repaid during the year | 72 419.00 | | | 72 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 305.00 | 236 305.00 | | 236 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 979.00 | | | 22 979.00 |
VS Prepaid expenses | 26 953.00 | | | 26 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 110.00 | 4 349 110.00 | 313 364.00 | 4 349 110.00 |
VW VAT | 795 065.00 | 795 065.00 | | 795 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 562.00 | 4 059 408.00 | 313 364.00 | 4 471 562.00 |
