| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 769.00 | 352 070.00 | 48 699.00 | 400 769.00 |
AH Goodwill | 1 050 067.00 | | 1 050 067.00 | 1 050 067.00 |
AT Other tangible assets | 1 830 261.00 | 1 193 296.00 | 636 965.00 | 1 830 261.00 |
AV Fixed assets in progress | 78 299.00 | | 78 299.00 | 78 299.00 |
BB Receivables related to investments | 1 490 248.00 | | 1 490 248.00 | 1 490 248.00 |
BF Loans | 912 463.00 | | 912 463.00 | 912 463.00 |
BH Other financial assets | 126 592.00 | | 126 592.00 | 126 592.00 |
BJ TOTAL (I) | 7 290 253.00 | 1 545 366.00 | 5 744 887.00 | 7 290 253.00 |
BX Customers and related accounts | 10 199 729.00 | 30 836.00 | 10 168 892.00 | 10 199 729.00 |
BZ Other receivables | 627 239.00 | 36 134.00 | 591 105.00 | 627 239.00 |
CD Marketable securities | 117 319.00 | | 117 319.00 | 117 319.00 |
CF Cash and cash equivalents | 2 835 339.00 | | 2 835 339.00 | 2 835 339.00 |
CH Prepaid expenses | 464 433.00 | | 464 433.00 | 464 433.00 |
CJ TOTAL (II) | 14 244 058.00 | 66 970.00 | 14 177 088.00 | 14 244 058.00 |
CN Currency translation adjustments (V) | 36 134.00 | | 36 134.00 | 36 134.00 |
CO Grand total (0 to V) | 21 570 445.00 | 1 612 336.00 | 19 958 109.00 | 21 570 445.00 |
CR Shares due in more than one year | 39 316.00 | | | 39 316.00 |
CU Other investments | 1 401 555.00 | | 1 401 555.00 | 1 401 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 398.00 | | | 567 398.00 |
DB Share, merger, contribution premiums, etc. | 849 908.00 | | | 849 908.00 |
DD Legal reserve (1) | 59 539.00 | | | 59 539.00 |
DE Statutory or contractual reserves | 2 609.00 | | | 2 609.00 |
DG Other reserves | 2 753 904.00 | | | 2 753 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 520.00 | | | 2 336 520.00 |
DL TOTAL (I) | 6 569 878.00 | | | 6 569 878.00 |
DQ Provisions for Expenses | 360 127.00 | | | 360 127.00 |
DR TOTAL (IV) | 360 127.00 | | | 360 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 371.00 | | | 2 668 371.00 |
DX Trade payables and related accounts | 3 614 127.00 | | | 3 614 127.00 |
DY Tax and social security liabilities | 4 572 450.00 | | | 4 572 450.00 |
EA Other liabilities | 130 651.00 | | | 130 651.00 |
EB Prepaid income (2) | 2 039 640.00 | | | 2 039 640.00 |
EC TOTAL (IV) | 13 028 104.00 | | | 13 028 104.00 |
EE Grand total (I to V) | 19 958 109.00 | | | 19 958 109.00 |
EG Accrued income and payables due within one year | 13 028 104.00 | | | 13 028 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | | | 2 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 146 862.00 | | 4 146 862.00 | 4 146 862.00 |
FG Production sold - services | 25 046 753.00 | | 25 046 753.00 | 25 046 753.00 |
FJ Net sales | 29 193 615.00 | | 29 193 615.00 | 29 193 615.00 |
FO Operating subsidies | | | 14 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 834.00 | |
FQ Other income | | | 59 839.00 | |
FR Total operating income (I) | | | 29 398 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 237 839.00 | |
FW Other purchases and external expenses | | | 8 000 732.00 | |
FX Taxes, duties, and similar payments | | | 613 724.00 | |
FY Salaries and Wages | | | 9 197 547.00 | |
FZ Social Security Contributions | | | 3 565 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 179.00 | |
GE Other Expenses | | | 108 805.00 | |
GF Total Operating Expenses (II) | | | 26 263 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 840.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 21 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 798.00 | |
GN Positive exchange differences | | | 1 561.00 | |
GO Net income from sales of marketable securities | | | 1 452.00 | |
GP Total financial income (V) | | | 160 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 134.00 | |
GR Interest and similar expenses | | | 371 471.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 414 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | | | 12 644.00 |
HB Exceptional income from capital transactions | 2 042 814.00 | | | 2 042 814.00 |
HC Reversals of provisions and transfers of expenses | 28 291.00 | | | 28 291.00 |
HD Total exceptional income (VII) | 2 071 105.00 | | | 2 071 105.00 |
HE Exceptional expenses on management operations | 121 778.00 | | | 121 778.00 |
HF Exceptional expenses on capital transactions | 598 792.00 | | | 598 792.00 |
HG Exceptional depreciation and provisions | 218 948.00 | | | 218 948.00 |
HH Total exceptional expenses (VIII) | 939 517.00 | | | 939 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131 587.00 | | | 1 131 587.00 |
HJ Employee participation in company results | 545 610.00 | | | 545 610.00 |
HK Income tax | 1 130 275.00 | | | 1 130 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 630 029.00 | | | 31 630 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 293 509.00 | | | 29 293 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 520.00 | | | 2 336 520.00 |
| |
| 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 | 2 736 000.00 | | 1 304 000.00 | 2 736 000.00 |
I4 DECREASES Grand Total | | 29 000.00 | 3 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 1 908 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 000.00 | | 329 000.00 | 1 974 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542 000.00 | 396 000.00 | 393 000.00 | 1 542 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 000.00 | 313 000.00 | 303 000.00 | 1 183 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 000.00 | 360 000.00 | 86 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | 360 000.00 | 86 000.00 | 86 000.00 |
