| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 095.00 | 13 095.00 | | 13 095.00 |
AH Goodwill | 145 665.00 | | 145 665.00 | 145 665.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 6 881.00 | 1 566.00 | 8 447.00 |
AT Other tangible assets | 472 119.00 | 384 500.00 | 87 620.00 | 472 119.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 648 363.00 | 404 476.00 | 243 887.00 | 648 363.00 |
BL Raw materials, supplies | 34 838.00 | | 34 838.00 | 34 838.00 |
BX Customers and related accounts | 819 544.00 | 10 951.00 | 808 593.00 | 819 544.00 |
BZ Other receivables | 85 551.00 | | 85 551.00 | 85 551.00 |
CF Cash and cash equivalents | 849 937.00 | | 849 937.00 | 849 937.00 |
CH Prepaid expenses | 29 784.00 | | 29 784.00 | 29 784.00 |
CJ TOTAL (II) | 1 819 654.00 | 10 951.00 | 1 808 703.00 | 1 819 654.00 |
CO Grand total (0 to V) | 2 468 017.00 | 415 427.00 | 2 052 590.00 | 2 468 017.00 |
CP Shares due in less than one year | 3 037.00 | | | 3 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 974 410.00 | 1 012 200.00 | | 974 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 162.00 | 212 210.00 | | 330 162.00 |
DL TOTAL (I) | 1 312 957.00 | 1 232 795.00 | | 1 312 957.00 |
DP Provisions for Risks | 40 803.00 | 40 803.00 | | 40 803.00 |
DR TOTAL (IV) | 40 803.00 | 40 803.00 | | 40 803.00 |
DU Loans and Debts from Credit Institutions (3) | 45 505.00 | 47 798.00 | | 45 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 265.00 | 5 801.00 | | 38 265.00 |
DX Trade payables and related accounts | 332 149.00 | 250 276.00 | | 332 149.00 |
DY Tax and social security liabilities | 276 129.00 | 323 062.00 | | 276 129.00 |
EA Other liabilities | 6 783.00 | 6 474.00 | | 6 783.00 |
EC TOTAL (IV) | 698 830.00 | 633 412.00 | | 698 830.00 |
EE Grand total (I to V) | 2 052 590.00 | 1 907 010.00 | | 2 052 590.00 |
EG Accrued income and payables due within one year | 671 087.00 | 606 152.00 | | 671 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 814 169.00 | | 3 814 169.00 | 3 814 169.00 |
FJ Net sales | 3 814 169.00 | | 3 814 169.00 | 3 814 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 850 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 582.00 | |
FV Inventory change (raw materials and supplies) | | | -5 413.00 | |
FW Other purchases and external expenses | | | 1 046 953.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
FY Salaries and Wages | | | 781 824.00 | |
FZ Social Security Contributions | | | 359 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 951.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 3 380 525.00 | |
GG - OPERATING RESULT (I - II) | | | 470 168.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 436.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | 2 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 12 936.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 4 026.00 | 4 274.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | 3 269.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 7 543.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | 5 393.00 | | -3 166.00 |
HK Income tax | 132 763.00 | 78 490.00 | | 132 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 456.00 | 3 283 270.00 | | 3 853 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 294.00 | 3 071 060.00 | | 3 523 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 162.00 | 212 210.00 | | 330 162.00 |
| |
| 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 | 616 106.00 | | 38 819.00 | 616 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 648 363.00 | |
IO DECREASES Total including other intangible assets | | | 158 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 562.00 | 480 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 760.00 | | | 158 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 310.00 | | 38 819.00 | 448 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 766.00 | 32 466.00 | 4 756.00 | 376 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 535.00 | 560.00 | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 231.00 | 31 906.00 | 4 756.00 | 364 231.00 |
| |
| 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 | 40 803.00 | | | 40 803.00 |
6T Receivables | 32 486.00 | 10 951.00 | 32 486.00 | 32 486.00 |
7B Total provisions for depreciation | 32 486.00 | 10 951.00 | 32 486.00 | 32 486.00 |
7C Grand total | 73 289.00 | 10 951.00 | 32 486.00 | 73 289.00 |
UE of which provisions and reversals: - Operating | | 10 951.00 | 32 486.00 | |
| |
| 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 | 332 149.00 | 332 149.00 | | 332 149.00 |
8C Staff and Related Accounts | 45 357.00 | 45 357.00 | | 45 357.00 |
8D Social Security and Other Social Organizations | 77 297.00 | 77 297.00 | | 77 297.00 |
8E Income Taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 796 581.00 | | | 796 581.00 |
UY Staff and related accounts | 7 351.00 | | | 7 351.00 |
VA Doubtful or disputed receivables | 22 963.00 | | | 22 963.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 27 260.00 | 17 341.00 | 9 919.00 | 27 260.00 |
VI Group and Associates | 38 265.00 | 38 265.00 | | 38 265.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VP Miscellaneous | 32 456.00 | | | 32 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 143.00 | | | 32 143.00 |
VS Prepaid expenses | 29 784.00 | | | 29 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 916.00 | 937 916.00 | | 937 916.00 |
VW VAT | 128 085.00 | 128 085.00 | | 128 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 006.00 | 671 087.00 | 9 919.00 | 681 006.00 |
