| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 902 485.00 | 669 137.00 | 233 348.00 | 902 485.00 |
AT Other tangible assets | 5 326 384.00 | 2 721 087.00 | 2 605 296.00 | 5 326 384.00 |
AX Advances and down payments | 445 153.00 | | 445 153.00 | 445 153.00 |
BH Other financial assets | 1 655 159.00 | | 1 655 159.00 | 1 655 159.00 |
BJ TOTAL (I) | 8 329 180.00 | 3 390 225.00 | 4 938 955.00 | 8 329 180.00 |
BX Customers and related accounts | 48 256 977.00 | | 48 256 977.00 | 48 256 977.00 |
BZ Other receivables | 15 004 015.00 | | 15 004 015.00 | 15 004 015.00 |
CF Cash and cash equivalents | 12 922 645.00 | | 12 922 645.00 | 12 922 645.00 |
CH Prepaid expenses | 203 674.00 | | 203 674.00 | 203 674.00 |
CJ TOTAL (II) | 76 387 312.00 | | 76 387 312.00 | 76 387 312.00 |
CN Currency translation adjustments (V) | 135 981.00 | | 135 981.00 | 135 981.00 |
CO Grand total (0 to V) | 84 852 473.00 | 3 390 225.00 | 81 462 248.00 | 84 852 473.00 |
CP Shares due in less than one year | 1 655 159.00 | | | 1 655 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 10 822 536.00 | 10 739 281.00 | | 10 822 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556 287.00 | 2 283 255.00 | | 3 556 287.00 |
DL TOTAL (I) | 14 714 323.00 | 13 358 036.00 | | 14 714 323.00 |
DP Provisions for Risks | 135 981.00 | 457.00 | | 135 981.00 |
DR TOTAL (IV) | 135 981.00 | 457.00 | | 135 981.00 |
DU Loans and Debts from Credit Institutions (3) | 257 562.00 | 249 817.00 | | 257 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 869.00 | 17 033.00 | | 457 869.00 |
DX Trade payables and related accounts | 33 779 963.00 | 28 867 238.00 | | 33 779 963.00 |
DY Tax and social security liabilities | 11 652 414.00 | 6 643 146.00 | | 11 652 414.00 |
EA Other liabilities | 20 456 079.00 | 14 048 627.00 | | 20 456 079.00 |
EC TOTAL (IV) | 66 603 887.00 | 49 825 862.00 | | 66 603 887.00 |
ED (V) | 8 058.00 | 26 873.00 | | 8 058.00 |
EE Grand total (I to V) | 81 462 248.00 | 63 211 228.00 | | 81 462 248.00 |
EG Accrued income and payables due within one year | 66 603 887.00 | 49 825 862.00 | | 66 603 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 562.00 | 249 817.00 | | 257 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 015 095.00 | 19 324 933.00 | 120 340 028.00 | 101 015 095.00 |
FJ Net sales | 101 015 095.00 | 19 324 933.00 | 120 340 028.00 | 101 015 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 265.00 | |
FQ Other income | | | 271 888.00 | |
FR Total operating income (I) | | | 120 840 181.00 | |
FW Other purchases and external expenses | | | 113 610 945.00 | |
FX Taxes, duties, and similar payments | | | 1 365 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 972.00 | |
GE Other Expenses | | | 448 850.00 | |
GF Total Operating Expenses (II) | | | 115 987 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 899.00 | |
GL Other interest and similar income | | | 289 058.00 | |
GP Total financial income (V) | | | 289 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667 201.00 | 1 202 139.00 | | 3 667 201.00 |
HB Exceptional income from capital transactions | | 654 689.00 | | |
HD Total exceptional income (VII) | 3 667 201.00 | 1 856 828.00 | | 3 667 201.00 |
HE Exceptional expenses on management operations | 3 662 000.00 | 1 118 674.00 | | 3 662 000.00 |
HF Exceptional expenses on capital transactions | | 654 689.00 | | |
HH Total exceptional expenses (VIII) | 3 662 000.00 | 1 773 364.00 | | 3 662 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | 83 465.00 | | 5 201.00 |
HK Income tax | 1 455 348.00 | 1 198 707.00 | | 1 455 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 796 440.00 | 101 206 736.00 | | 124 796 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 240 153.00 | 98 923 481.00 | | 121 240 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556 287.00 | 2 283 255.00 | | 3 556 287.00 |
| |
| 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 | 6 295 923.00 | | | 6 295 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 159.00 | |
I4 DECREASES Grand Total | | | 8 329 180.00 | |
IO DECREASES Total including other intangible assets | | | 902 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 771 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 485.00 | | | 770 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358 074.00 | | | 4 358 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 364.00 | | | 1 167 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 865 578.00 | 561 972.00 | 37 325.00 | 2 865 578.00 |
PE DEPRECIATION Total including other intangible assets | 606 487.00 | 62 650.00 | | 606 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 091.00 | 499 322.00 | 37 325.00 | 2 259 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 457.00 | 135 524.00 | | 457.00 |
7C Grand total | 457.00 | 135 524.00 | | 457.00 |
UG - Financial | | 135 524.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 869.00 | 457 869.00 | | 457 869.00 |
8B Suppliers and Related Accounts | 33 779 963.00 | 33 779 963.00 | | 33 779 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 456 079.00 | 20 456 079.00 | | 20 456 079.00 |
UT Other financial assets | 1 655 159.00 | 1 655 159.00 | | 1 655 159.00 |
UX Other trade receivables | 15 004 015.00 | | | 15 004 015.00 |
VG Loans with a maturity of up to one year at origin | 257 562.00 | 257 562.00 | | 257 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652 414.00 | 11 652 414.00 | | 11 652 414.00 |
VS Prepaid expenses | 203 674.00 | | | 203 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 119 825.00 | 65 119 825.00 | | 65 119 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 603 887.00 | 66 603 887.00 | | 66 603 887.00 |
