| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 985.00 | 43 985.00 | | 43 985.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 470 042.00 | 466 966.00 | 3 076.00 | 470 042.00 |
AT Other tangible assets | 413 971.00 | 295 547.00 | 118 424.00 | 413 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 50 296.00 | | 50 296.00 | 50 296.00 |
BJ TOTAL (I) | 1 213 724.00 | 806 498.00 | 407 225.00 | 1 213 724.00 |
BL Raw materials, supplies | 52 066.00 | | 52 066.00 | 52 066.00 |
BN Goods in progress | 120 134.00 | | 120 134.00 | 120 134.00 |
BX Customers and related accounts | 2 376 961.00 | 20 379.00 | 2 356 582.00 | 2 376 961.00 |
BZ Other receivables | 266 566.00 | | 266 566.00 | 266 566.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 717 440.00 | | 1 717 440.00 | 1 717 440.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 5 244 728.00 | 20 379.00 | 5 224 349.00 | 5 244 728.00 |
CO Grand total (0 to V) | 6 458 451.00 | 826 877.00 | 5 631 574.00 | 6 458 451.00 |
CR Shares due in more than one year | 26 476.00 | | | 26 476.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 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) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 922 407.00 | 2 872 858.00 | | 2 922 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 111.00 | 349 550.00 | | 342 111.00 |
DL TOTAL (I) | 3 440 518.00 | 3 398 407.00 | | 3 440 518.00 |
DP Provisions for Risks | 5 000.00 | 155 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 155 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 723.00 | 30 992.00 | | 38 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 1 321 958.00 | 865 973.00 | | 1 321 958.00 |
DY Tax and social security liabilities | 806 603.00 | 852 044.00 | | 806 603.00 |
EA Other liabilities | 18 772.00 | 69 893.00 | | 18 772.00 |
EC TOTAL (IV) | 2 186 056.00 | 1 898 903.00 | | 2 186 056.00 |
EE Grand total (I to V) | 5 631 574.00 | 5 452 310.00 | | 5 631 574.00 |
EG Accrued income and payables due within one year | 2 170 429.00 | 1 889 322.00 | | 2 170 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 326.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 083.00 | | 24 083.00 | 24 083.00 |
FG Production sold - services | 7 661 496.00 | | 7 661 496.00 | 7 661 496.00 |
FJ Net sales | 7 685 579.00 | | 7 685 579.00 | 7 685 579.00 |
FM Inventory production | | | 45 088.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 941 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 896.00 | |
FV Inventory change (raw materials and supplies) | | | 22 267.00 | |
FW Other purchases and external expenses | | | 1 258 181.00 | |
FX Taxes, duties, and similar payments | | | 96 382.00 | |
FY Salaries and Wages | | | 1 654 669.00 | |
FZ Social Security Contributions | | | 989 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 7 470 940.00 | |
GG - OPERATING RESULT (I - II) | | | 470 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 584.00 | 44 605.00 | | 55 584.00 |
HA Exceptional income from management transactions | 7 056.00 | 29 498.00 | | 7 056.00 |
HB Exceptional income from capital transactions | 28 667.00 | 500.00 | | 28 667.00 |
HD Total exceptional income (VII) | 35 723.00 | 29 998.00 | | 35 723.00 |
HE Exceptional expenses on management operations | 106.00 | 2 635.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 21 272.00 | | | 21 272.00 |
HH Total exceptional expenses (VIII) | 21 378.00 | 2 635.00 | | 21 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 346.00 | 27 363.00 | | 14 346.00 |
HJ Employee participation in company results | 27 306.00 | 47 118.00 | | 27 306.00 |
HK Income tax | 121 373.00 | 157 613.00 | | 121 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 435.00 | 8 280 785.00 | | 7 983 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 325.00 | 7 931 236.00 | | 7 641 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 111.00 | 349 550.00 | | 342 111.00 |
| |
| 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 | 1 208 790.00 | | 97 568.00 | 1 208 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 57 052.00 | |
I4 DECREASES Grand Total | 12 984.00 | 79 650.00 | 1 213 724.00 | 12 984.00 |
IO DECREASES Total including other intangible assets | | | 272 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 984.00 | 79 550.00 | 884 013.00 | 12 984.00 |
KD ACQUISITIONS Total including other intangible assets | 272 659.00 | | | 272 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 780.00 | | 95 768.00 | 880 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 352.00 | | 1 800.00 | 55 352.00 |
NC DECREASES Transfers to advances and down payments | 12 984.00 | | | 12 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800 884.00 | 63 892.00 | 58 278.00 | 800 884.00 |
PE DEPRECIATION Total including other intangible assets | 39 503.00 | 4 482.00 | | 39 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 382.00 | 59 410.00 | 58 278.00 | 761 382.00 |
| |
| 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 | 155 000.00 | | 150 000.00 | 155 000.00 |
6T Receivables | 20 277.00 | 102.00 | | 20 277.00 |
7B Total provisions for depreciation | 20 277.00 | 102.00 | | 20 277.00 |
7C Grand total | 175 277.00 | 102.00 | 150 000.00 | 175 277.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 150 000.00 | |
| |
| 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 | 1 321 958.00 | 1 321 958.00 | | 1 321 958.00 |
8C Staff and Related Accounts | 177 654.00 | 177 654.00 | | 177 654.00 |
8D Social Security and Other Social Organizations | 194 898.00 | 194 898.00 | | 194 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
UP Loans | 5 811.00 | | | 5 811.00 |
UT Other financial assets | 50 296.00 | | | 50 296.00 |
UX Other trade receivables | 2 350 239.00 | | | 2 350 239.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
UZ Social Security, other social security organizations | 18 534.00 | | | 18 534.00 |
VA Doubtful or disputed receivables | 26 722.00 | | | 26 722.00 |
VB VAT | 60 967.00 | | | 60 967.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 38 533.00 | 22 907.00 | 15 627.00 | 38 533.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VM Income taxes | 123 135.00 | | | 123 135.00 |
VP Miscellaneous | 25 389.00 | | | 25 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 008.00 | 59 008.00 | | 59 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 986.00 | | | 33 986.00 |
VS Prepaid expenses | 11 561.00 | | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 195.00 | 2 628 612.00 | 82 583.00 | 2 711 195.00 |
VW VAT | 375 043.00 | 375 043.00 | | 375 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 056.00 | 2 170 429.00 | 15 627.00 | 2 186 056.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 110.00 | 42 829.00 | | 42 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 413.00 | 48 605.00 | | 54 413.00 |
ST Other accounts | 398 471.00 | 398 400.00 | | 398 471.00 |
XQ Rental, rental and co-ownership charges | 296 385.00 | 306 881.00 | | 296 385.00 |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
YT Subcontracting | 128 500.00 | 111 184.00 | | 128 500.00 |
YU External personnel | 380 411.00 | 465 401.00 | | 380 411.00 |
YW Business tax | 54 272.00 | 56 911.00 | | 54 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 382.00 | 99 740.00 | | 96 382.00 |
YY Amount of VAT collected | 1 345 981.00 | 988 879.00 | | 1 345 981.00 |
YZ Total deductible VAT on goods and services | 884 971.00 | 894 416.00 | | 884 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 181.00 | 1 330 471.00 | | 1 258 181.00 |
