| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 470.00 | 91 914.00 | 23 556.00 | 115 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 016.00 | 13 596.00 | 420.00 | 14 016.00 |
AR Technical installations, industrial equipment and tools | 270 437.00 | 250 676.00 | 19 761.00 | 270 437.00 |
AT Other tangible assets | 590 301.00 | 497 506.00 | 92 795.00 | 590 301.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 30 024.00 | 30 010.00 | 14.00 | 30 024.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 1 050 551.00 | 883 701.00 | 166 850.00 | 1 050 551.00 |
BL Raw materials, supplies | 132 941.00 | | 132 941.00 | 132 941.00 |
BX Customers and related accounts | 4 683 845.00 | 7 505.00 | 4 676 340.00 | 4 683 845.00 |
BZ Other receivables | 1 344 182.00 | | 1 344 182.00 | 1 344 182.00 |
CF Cash and cash equivalents | 2 659 510.00 | | 2 659 510.00 | 2 659 510.00 |
CH Prepaid expenses | 64 493.00 | | 64 493.00 | 64 493.00 |
CJ TOTAL (II) | 8 884 970.00 | 7 505.00 | 8 877 466.00 | 8 884 970.00 |
CO Grand total (0 to V) | 9 935 522.00 | 891 206.00 | 9 044 316.00 | 9 935 522.00 |
CR Shares due in more than one year | 8 979.00 | | | 8 979.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 856.00 | 116 316.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 103.00 | 1 325 540.00 | | 1 405 103.00 |
DL TOTAL (I) | 1 582 019.00 | 1 617 916.00 | | 1 582 019.00 |
DP Provisions for Risks | 196 360.00 | 82 559.00 | | 196 360.00 |
DR TOTAL (IV) | 196 360.00 | 82 559.00 | | 196 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 358.00 | | |
DX Trade payables and related accounts | 3 084 365.00 | 4 737 198.00 | | 3 084 365.00 |
DY Tax and social security liabilities | 1 308 234.00 | 1 831 624.00 | | 1 308 234.00 |
EA Other liabilities | 408 210.00 | 61 551.00 | | 408 210.00 |
EB Prepaid income (2) | 2 465 128.00 | 1 940 257.00 | | 2 465 128.00 |
EC TOTAL (IV) | 7 265 937.00 | 8 690 988.00 | | 7 265 937.00 |
EE Grand total (I to V) | 9 044 316.00 | 10 391 463.00 | | 9 044 316.00 |
EG Accrued income and payables due within one year | 7 265 937.00 | 8 690 988.00 | | 7 265 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 358.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 16 343 731.00 | 27 375.00 | 16 371 106.00 | 16 343 731.00 |
FJ Net sales | 16 346 008.00 | 27 375.00 | 16 373 383.00 | 16 346 008.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 519.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 16 497 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 272 182.00 | |
FV Inventory change (raw materials and supplies) | | | -21 427.00 | |
FW Other purchases and external expenses | | | 5 247 422.00 | |
FX Taxes, duties, and similar payments | | | 162 812.00 | |
FY Salaries and Wages | | | 2 636 782.00 | |
FZ Social Security Contributions | | | 740 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 400.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 14 226 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GP Total financial income (V) | | | 8 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 444.00 | 200 698.00 | | 121 444.00 |
A4 Equity method investments | 482.00 | 110.00 | | 482.00 |
HA Exceptional income from management transactions | 6 856.00 | 199 531.00 | | 6 856.00 |
HB Exceptional income from capital transactions | 2 150.00 | 3 483.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 10 835.00 | 2 589.00 | | 10 835.00 |
HD Total exceptional income (VII) | 19 841.00 | 205 604.00 | | 19 841.00 |
HE Exceptional expenses on management operations | 1 532.00 | 42 817.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | 1 083.00 | | 1 626.00 |
HG Exceptional depreciation and provisions | 2 235.00 | 56 958.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 100 858.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 448.00 | 104 746.00 | | 14 448.00 |
HJ Employee participation in company results | 247 879.00 | 235 842.00 | | 247 879.00 |
HK Income tax | 641 566.00 | 611 111.00 | | 641 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 952.00 | 18 320 866.00 | | 16 525 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 120 849.00 | 16 995 327.00 | | 15 120 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 103.00 | 1 325 540.00 | | 1 405 103.00 |
| |
| 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 | 1 058 083.00 | | 21 018.00 | 1 058 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 461.00 | |
I4 DECREASES Grand Total | | 28 550.00 | 1 050 551.00 | |
IO DECREASES Total including other intangible assets | | | 138 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 550.00 | 874 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 051.00 | | 1 286.00 | 137 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 571.00 | | 19 732.00 | 883 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 461.00 | | | 37 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 395.00 | 65 220.00 | 26 924.00 | 815 395.00 |
PE DEPRECIATION Total including other intangible assets | 76 605.00 | 15 309.00 | | 76 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 790.00 | 49 911.00 | 26 924.00 | 738 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 010.00 | | | 30 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 559.00 | 124 635.00 | 10 835.00 | 82 559.00 |
6T Receivables | 7 580.00 | | 76.00 | 7 580.00 |
7B Total provisions for depreciation | 37 590.00 | | 76.00 | 37 590.00 |
7C Grand total | 120 150.00 | 124 635.00 | 10 911.00 | 120 150.00 |
UE of which provisions and reversals: - Operating | | 122 400.00 | 76.00 | |
UJ - Exceptional | | 2 235.00 | 10 835.00 | |
| |
| 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 | 3 084 266.00 | 3 084 266.00 | | 3 084 266.00 |
8C Staff and Related Accounts | 432 937.00 | 432 937.00 | | 432 937.00 |
8D Social Security and Other Social Organizations | 222 018.00 | 222 018.00 | | 222 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 210.00 | 408 210.00 | | 408 210.00 |
8L Deferred income | 2 465 128.00 | 2 465 128.00 | | 2 465 128.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UX Other trade receivables | 4 674 865.00 | | | 4 674 865.00 |
UY Staff and related accounts | 7 722.00 | | | 7 722.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 8 979.00 | | | 8 979.00 |
VB VAT | 139 141.00 | | | 139 141.00 |
VC Group and associates | 952 311.00 | | | 952 311.00 |
VN Other taxes, similar payments | 43 236.00 | | | 43 236.00 |
VP Miscellaneous | 75 736.00 | | | 75 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 521.00 | 124 521.00 | | 124 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 517.00 | | | 124 517.00 |
VS Prepaid expenses | 64 493.00 | | | 64 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 357.00 | 6 083 441.00 | 11 916.00 | 6 095 357.00 |
VW VAT | 528 759.00 | 528 759.00 | | 528 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 838.00 | 7 265 838.00 | | 7 265 838.00 |
