| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 541.00 | | 251 541.00 | 251 541.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 957 294.00 | 588 242.00 | 1 369 053.00 | 1 957 294.00 |
AN Land | 110 986.00 | 46 629.00 | 64 357.00 | 110 986.00 |
AP Buildings | 329 778.00 | 233 491.00 | 96 287.00 | 329 778.00 |
AR Technical installations, industrial equipment and tools | 16 339.00 | 7 723.00 | 8 616.00 | 16 339.00 |
AT Other tangible assets | 880 096.00 | 520 979.00 | 359 117.00 | 880 096.00 |
AV Fixed assets in progress | 198 116.00 | | 198 116.00 | 198 116.00 |
BD Other fixed assets | 998 218.00 | | 998 218.00 | 998 218.00 |
BH Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
BJ TOTAL (I) | 5 602 920.00 | 1 397 064.00 | 4 205 855.00 | 5 602 920.00 |
BT Goods | 1 215 920.00 | 6 833.00 | 1 209 088.00 | 1 215 920.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 5 734 462.00 | 476 438.00 | 5 258 025.00 | 5 734 462.00 |
BZ Other receivables | 589 448.00 | | 589 448.00 | 589 448.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 6 724 389.00 | | 6 724 389.00 | 6 724 389.00 |
CH Prepaid expenses | 187 084.00 | | 187 084.00 | 187 084.00 |
CJ TOTAL (II) | 14 859 613.00 | 483 270.00 | 14 376 343.00 | 14 859 613.00 |
CO Grand total (0 to V) | 20 462 533.00 | 1 880 335.00 | 18 582 198.00 | 20 462 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
DB Share, merger, contribution premiums, etc. | 247 445.00 | 247 445.00 | | 247 445.00 |
DD Legal reserve (1) | 195 532.00 | 101 293.00 | | 195 532.00 |
DG Other reserves | 5 937 736.00 | 4 547 211.00 | | 5 937 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 666.00 | 1 884 763.00 | | 3 797 666.00 |
DJ Investment subsidies | | 166.00 | | |
DK Regulated provisions | 21 670.00 | 15 661.00 | | 21 670.00 |
DL TOTAL (I) | 12 108 798.00 | 8 705 289.00 | | 12 108 798.00 |
DP Provisions for Risks | | 363 000.00 | | |
DR TOTAL (IV) | | 363 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 417 915.00 | 909 038.00 | | 1 417 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | 74 658.00 | | 41 087.00 |
DX Trade payables and related accounts | 1 057 872.00 | 1 213 938.00 | | 1 057 872.00 |
DY Tax and social security liabilities | 3 749 011.00 | 2 594 829.00 | | 3 749 011.00 |
EA Other liabilities | 207 515.00 | 168 007.00 | | 207 515.00 |
EC TOTAL (IV) | 6 473 400.00 | 4 960 469.00 | | 6 473 400.00 |
EE Grand total (I to V) | 18 582 198.00 | 14 028 758.00 | | 18 582 198.00 |
EG Accrued income and payables due within one year | 5 227 029.00 | 4 122 733.00 | | 5 227 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 677 535.00 | 2 276 902.00 | 30 954 437.00 | 28 677 535.00 |
FJ Net sales | 28 695 740.00 | 2 319 646.00 | 31 015 386.00 | 28 695 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 884.00 | |
FQ Other income | | | 10 070.00 | |
FR Total operating income (I) | | | 31 388 340.00 | |
FS Purchases of goods (including customs duties) | | | 11 100 053.00 | |
FT Inventory change (goods) | | | -434 206.00 | |
FW Other purchases and external expenses | | | 4 592 919.00 | |
FX Taxes, duties, and similar payments | | | 425 068.00 | |
FY Salaries and Wages | | | 5 872 455.00 | |
FZ Social Security Contributions | | | 2 549 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 051.00 | |
GE Other Expenses | | | 1 348 497.00 | |
GF Total Operating Expenses (II) | | | 26 074 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314 110.00 | |
GI Supported loss or transferred profit (IV) | | | 2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 047.00 | |
GL Other interest and similar income | | | 359 049.00 | |
GP Total financial income (V) | | | 442 096.00 | |
GR Interest and similar expenses | | | 43 279.00 | |
GU Total financial expenses (VI) | | | 43 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 11 637.00 | | 79.00 |
HB Exceptional income from capital transactions | 7 367.00 | 24 627.00 | | 7 367.00 |
HC Reversals of provisions and transfers of expenses | 369 495.00 | 15 510.00 | | 369 495.00 |
HD Total exceptional income (VII) | 376 941.00 | 51 774.00 | | 376 941.00 |
HE Exceptional expenses on management operations | 258 347.00 | 26 690.00 | | 258 347.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | 12 583.00 | | 1 848.00 |
HG Exceptional depreciation and provisions | 12 504.00 | 24 929.00 | | 12 504.00 |
HH Total exceptional expenses (VIII) | 272 699.00 | 64 203.00 | | 272 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 243.00 | -12 429.00 | | 104 243.00 |
HJ Employee participation in company results | 538 645.00 | 265 593.00 | | 538 645.00 |
HK Income tax | 1 477 917.00 | 558 204.00 | | 1 477 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 207 377.00 | 28 989 769.00 | | 32 207 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 409 711.00 | 27 105 006.00 | | 28 409 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797 666.00 | 1 884 763.00 | | 3 797 666.00 |
| |
| 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 | 4 837 738.00 | | 862 984.00 | 4 837 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 545.00 | |
I4 DECREASES Grand Total | | 97 802.00 | 5 602 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 802.00 | 1 535 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 143.00 | | 525 916.00 | 1 759 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 050.00 | | 337 068.00 | 1 296 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 545.00 | | | 1 782 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 286.00 | 435 733.00 | 95 955.00 | 1 057 286.00 |
PE DEPRECIATION Total including other intangible assets | 333 803.00 | 254 439.00 | | 333 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 483.00 | 181 294.00 | 95 955.00 | 723 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 661.00 | 12 504.00 | 6 495.00 | 15 661.00 |
5Z Total provisions for risks and expenses | 363 000.00 | | 363 000.00 | 363 000.00 |
6N Inventories and work in progress | 18 044.00 | | 11 211.00 | 18 044.00 |
6T Receivables | 415 925.00 | 184 051.00 | 123 538.00 | 415 925.00 |
7B Total provisions for depreciation | 433 968.00 | 184 051.00 | 134 749.00 | 433 968.00 |
7C Grand total | 812 629.00 | 196 555.00 | 504 244.00 | 812 629.00 |
UE of which provisions and reversals: - Operating | | 184 051.00 | 134 749.00 | |
UJ - Exceptional | | 12 504.00 | 369 495.00 | |
| |
| 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 | 1 057 872.00 | 1 057 872.00 | | 1 057 872.00 |
8C Staff and Related Accounts | 1 982 427.00 | 1 982 427.00 | | 1 982 427.00 |
8D Social Security and Other Social Organizations | 1 042 894.00 | 1 042 894.00 | | 1 042 894.00 |
8E Income Taxes | 549 520.00 | 549 520.00 | | 549 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 515.00 | 207 515.00 | | 207 515.00 |
UT Other financial assets | 19 327.00 | | | 19 327.00 |
UX Other trade receivables | 5 213 302.00 | | | 5 213 302.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 521 161.00 | | | 521 161.00 |
VB VAT | 248 206.00 | | | 248 206.00 |
VH Loans with a maturity of more than one year at origin | 1 417 915.00 | 171 544.00 | 1 179 259.00 | 1 417 915.00 |
VI Group and Associates | 41 087.00 | 41 087.00 | | 41 087.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 91 087.00 | | | 91 087.00 |
VM Income taxes | 59 905.00 | | | 59 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 170.00 | 174 170.00 | | 174 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 796.00 | | | 279 796.00 |
VS Prepaid expenses | 187 084.00 | | | 187 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530 320.00 | 6 510 994.00 | 19 327.00 | 6 530 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 400.00 | 5 227 029.00 | 1 179 259.00 | 6 473 400.00 |
| |
| 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 | 114.00 | | | 114.00 |
