| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955 145.00 | 81 646.00 | 873 499.00 | 955 145.00 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AT Other tangible assets | 3 282 052.00 | 1 211 575.00 | 2 070 478.00 | 3 282 052.00 |
AV Fixed assets in progress | 5 009.00 | | 5 009.00 | 5 009.00 |
BH Other financial assets | 172 190.00 | | 172 190.00 | 172 190.00 |
BJ TOTAL (I) | 4 654 396.00 | 1 533 220.00 | 3 121 176.00 | 4 654 396.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 15 135 780.00 | 12 075.00 | 15 123 705.00 | 15 135 780.00 |
BZ Other receivables | 2 422 119.00 | | 2 422 119.00 | 2 422 119.00 |
CF Cash and cash equivalents | 466 261.00 | | 466 261.00 | 466 261.00 |
CJ TOTAL (II) | 18 024 161.00 | 12 075.00 | 18 012 086.00 | 18 024 161.00 |
CO Grand total (0 to V) | 22 678 557.00 | 1 545 295.00 | 21 133 262.00 | 22 678 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 330.00 | 37 000.00 | | 40 330.00 |
DB Share, merger, contribution premiums, etc. | 506 997.00 | | | 506 997.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 343 199.00 | 1 216 127.00 | | 2 343 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 834.00 | 1 127 316.00 | | -35 834.00 |
DL TOTAL (I) | 2 858 392.00 | 2 384 143.00 | | 2 858 392.00 |
DP Provisions for Risks | | 5 133.00 | | |
DQ Provisions for Expenses | 1 483 772.00 | 229 162.00 | | 1 483 772.00 |
DR TOTAL (IV) | 1 483 772.00 | 234 295.00 | | 1 483 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 283.00 | | | 2 565 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 776 511.00 | | |
DX Trade payables and related accounts | 8 823 460.00 | 1 517 989.00 | | 8 823 460.00 |
DY Tax and social security liabilities | 5 399 053.00 | 4 251 344.00 | | 5 399 053.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 16 791 097.00 | 7 545 844.00 | | 16 791 097.00 |
EE Grand total (I to V) | 21 133 262.00 | 10 164 283.00 | | 21 133 262.00 |
EG Accrued income and payables due within one year | 16 791 097.00 | | | 16 791 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 480 580.00 | |
FD Production sold - goods | | | 58 458 717.00 | |
FJ Net sales | | | 58 939 297.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 489.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 62 344 830.00 | |
FS Purchases of goods (including customs duties) | | | 102 764.00 | |
FT Inventory change (goods) | | | 449 672.00 | |
FW Other purchases and external expenses | | | 29 958 526.00 | |
FX Taxes, duties, and similar payments | | | 1 345 689.00 | |
FY Salaries and Wages | | | 20 369 952.00 | |
FZ Social Security Contributions | | | 8 270 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 035.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 792.00 | |
GE Other Expenses | | | -1 133.00 | |
GF Total Operating Expenses (II) | | | 61 824 981.00 | |
GG - OPERATING RESULT (I - II) | | | 519 849.00 | |
GN Positive exchange differences | | | 24 048.00 | |
GP Total financial income (V) | | | 24 048.00 | |
GR Interest and similar expenses | | | 127 437.00 | |
GS Negative differences of foreign exchange | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 127 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 274.00 | | 614.00 |
HB Exceptional income from capital transactions | 3 277 772.00 | | | 3 277 772.00 |
HD Total exceptional income (VII) | 3 278 386.00 | 274.00 | | 3 278 386.00 |
HF Exceptional expenses on capital transactions | 2 452 412.00 | 31 665.00 | | 2 452 412.00 |
HG Exceptional depreciation and provisions | 1 278 267.00 | | | 1 278 267.00 |
HH Total exceptional expenses (VIII) | 3 730 679.00 | 31 665.00 | | 3 730 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 293.00 | -31 391.00 | | -452 293.00 |
HJ Employee participation in company results | | 159 467.00 | | |
HK Income tax | | 306 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 647 264.00 | 24 553 898.00 | | 65 647 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 683 098.00 | 23 426 581.00 | | 65 683 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 834.00 | 1 127 316.00 | | -35 834.00 |
HP References: Equipment leasing | 100.00 | 100.00 | | 100.00 |
| |
| 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 | 2 671 118.00 | | 9 255 307.00 | 2 671 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 190.00 | |
I4 DECREASES Grand Total | | 7 272 029.00 | 4 654 396.00 | |
IO DECREASES Total including other intangible assets | | 561 394.00 | 1 195 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710 635.00 | 3 287 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 145.00 | | 1 461 394.00 | 295 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 928.00 | | 7 669 768.00 | 2 327 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 045.00 | | 124 145.00 | 48 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 902.00 | 998 035.00 | 587 716.00 | 882 902.00 |
PE DEPRECIATION Total including other intangible assets | 35 620.00 | 86 530.00 | 40 504.00 | 35 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 282.00 | 911 505.00 | 547 212.00 | 847 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 295.00 | 1 278 267.00 | 28 790.00 | 234 295.00 |
7C Grand total | 234 295.00 | 1 278 267.00 | 28 790.00 | 234 295.00 |
UE of which provisions and reversals: - Operating | | 90 792.00 | 23 657.00 | |
| |
| 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 | 8 823 460.00 | 8 823 460.00 | | 8 823 460.00 |
8D Social Security and Other Social Organizations | 5 399 053.00 | 5 399 053.00 | | 5 399 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 172 190.00 | | | 172 190.00 |
UX Other trade receivables | 15 135 780.00 | 15 135 780.00 | | 15 135 780.00 |
VG Loans with a maturity of up to one year at origin | 2 565 283.00 | 2 565 283.00 | | 2 565 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422 119.00 | 2 422 119.00 | | 2 422 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 730 089.00 | 17 557 899.00 | 172 190.00 | 17 730 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 097.00 | 16 791 097.00 | | 16 791 097.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 789.00 | | | 789.00 |
