| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 261 776.00 | 8 711 572.00 | 57 550 204.00 | 66 261 776.00 |
BX Customers and related accounts | 1 711 513.00 | | 1 711 513.00 | 1 711 513.00 |
BZ Other receivables | 43 067 970.00 | 1 188 535.00 | 41 879 435.00 | 43 067 970.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 779 815.00 | 1 188 535.00 | 43 591 280.00 | 44 779 815.00 |
CO Grand total (0 to V) | 111 569 970.00 | 9 900 107.00 | 101 669 863.00 | 111 569 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 695.00 | 3 527 695.00 | | 3 527 695.00 |
DB Share, merger, contribution premiums, etc. | 41 102 167.00 | 41 102 167.00 | | 41 102 167.00 |
DD Legal reserve (1) | 452 581.00 | 452 581.00 | | 452 581.00 |
DG Other reserves | 39 946 954.00 | 41 526 301.00 | | 39 946 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149 669.00 | 9 955 649.00 | | 12 149 669.00 |
DK Regulated provisions | | 37 396.00 | | |
DL TOTAL (I) | 97 179 067.00 | 96 601 789.00 | | 97 179 067.00 |
DR TOTAL (IV) | 16 100.00 | 37 396.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 449 913.00 | | |
DX Trade payables and related accounts | 2 068 352.00 | 2 050 160.00 | | 2 068 352.00 |
DY Tax and social security liabilities | 2 157 893.00 | 2 157 317.00 | | 2 157 893.00 |
DZ Fixed asset liabilities and related accounts | 223 175.00 | 305 309.00 | | 223 175.00 |
EA Other liabilities | 27.00 | 359 987.00 | | 27.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 4 450 696.00 | 7 332 686.00 | | 4 450 696.00 |
EE Grand total (I to V) | 101 669 863.00 | 103 934 475.00 | | 101 669 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 287 660.00 | |
FN Capitalized production | | | 112 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 525.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 15 468 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -7 675 856.00 | |
FX Taxes, duties, and similar payments | | | -251 288.00 | |
FZ Social Security Contributions | | | -5 406 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 446 472.00 | |
GE Other Expenses | | | -9 984.00 | |
GF Total Operating Expenses (II) | | | 14 789 626.00 | |
GG - OPERATING RESULT (I - II) | | | 678 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 076 585.00 | |
GL Other interest and similar income | | | -115.00 | |
GP Total financial income (V) | | | 24 152 941.00 | |
GU Total financial expenses (VI) | | | 12 076 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 076 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -806 556.00 | | -1 188.00 |
HJ Employee participation in company results | -307 605.00 | -283 447.00 | | -307 605.00 |
HK Income tax | -296 697.00 | -245 832.00 | | -296 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 544 900.00 | 26 265 722.00 | | 27 544 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 231.00 | 16 310 073.00 | | 15 395 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149 669.00 | 9 955 649.00 | | 12 149 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 886 172.00 | 1 443 972.00 | -781 937.00 | 6 886 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 554.00 | 309 245.00 | -14 232.00 | 3 130 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 396.00 | 2 500.00 | 23 796.00 | 37 396.00 |
6X Other provisions for depreciation | 1 188 535.00 | | | 1 188 535.00 |
7B Total provisions for depreciation | 2 351 899.00 | | | 2 351 899.00 |
7C Grand total | 2 389 295.00 | 2 500.00 | 23 796.00 | 2 389 295.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 068 352.00 | 2 068 352.00 | | 2 068 352.00 |
8C Staff and Related Accounts | 1 586 341.00 | 1 586 341.00 | | 1 586 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 175.00 | 223 175.00 | | 223 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 157 049.00 | | | 157 049.00 |
UY Staff and related accounts | 17 174.00 | | | 17 174.00 |
VA Doubtful or disputed receivables | 1 711 513.00 | | | 1 711 513.00 |
VB VAT | 452 651.00 | | | 452 651.00 |
VC Group and associates | 42 591 068.00 | | | 42 591 068.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VN Other taxes, similar payments | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 937 332.00 | 44 780 283.00 | 157 049.00 | 44 937 332.00 |
VW VAT | 563 672.00 | 563 672.00 | | 563 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 696.00 | 4 450 696.00 | | 4 450 696.00 |
| |
| 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 | 89.00 | 95.00 | | 89.00 |
