| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 573 065.00 | 565 921.00 | 7 145.00 | 573 065.00 |
AH Goodwill | 8 887 804.00 | | 8 887 804.00 | 8 887 804.00 |
AJ Other Intangible Assets | 13 943.00 | | 13 943.00 | 13 943.00 |
AT Other tangible assets | 5 450 722.00 | 2 298 260.00 | 3 152 462.00 | 5 450 722.00 |
AV Fixed assets in progress | 14 217.00 | | 14 217.00 | 14 217.00 |
BH Other financial assets | 497 797.00 | | 497 797.00 | 497 797.00 |
BJ TOTAL (I) | 19 109 573.00 | 2 867 839.00 | 16 241 734.00 | 19 109 573.00 |
BL Raw materials, supplies | 4 232 228.00 | | 4 232 228.00 | 4 232 228.00 |
BX Customers and related accounts | 15 363 454.00 | 16 215.00 | 15 347 239.00 | 15 363 454.00 |
BZ Other receivables | 6 092 298.00 | | 6 092 298.00 | 6 092 298.00 |
CF Cash and cash equivalents | 336 003.00 | | 336 003.00 | 336 003.00 |
CH Prepaid expenses | 587 230.00 | | 587 230.00 | 587 230.00 |
CJ TOTAL (II) | 26 611 214.00 | 16 215.00 | 26 594 998.00 | 26 611 214.00 |
CN Currency translation adjustments (V) | 43 473.00 | | 43 473.00 | 43 473.00 |
CO Grand total (0 to V) | 45 764 260.00 | 2 884 054.00 | 42 880 206.00 | 45 764 260.00 |
CU Other investments | 3 668 367.00 | | 3 668 367.00 | 3 668 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 1 800 766.00 | 1 800 766.00 | | 1 800 766.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DH Retained earnings | 203 725.00 | 11.00 | | 203 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 386.00 | 2 603 688.00 | | 3 132 386.00 |
DL TOTAL (I) | 5 273 804.00 | 4 541 393.00 | | 5 273 804.00 |
DP Provisions for Risks | 43 473.00 | 122 577.00 | | 43 473.00 |
DR TOTAL (IV) | 43 473.00 | 122 577.00 | | 43 473.00 |
DU Loans and Debts from Credit Institutions (3) | 416 970.00 | 89 050.00 | | 416 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 097.00 | 5 153 399.00 | | 3 655 097.00 |
DX Trade payables and related accounts | 15 946 548.00 | 16 001 344.00 | | 15 946 548.00 |
DY Tax and social security liabilities | 7 524 528.00 | 6 551 418.00 | | 7 524 528.00 |
EA Other liabilities | 2 747 263.00 | 314 133.00 | | 2 747 263.00 |
EB Prepaid income (2) | 7 271 720.00 | 5 483 825.00 | | 7 271 720.00 |
EC TOTAL (IV) | 37 562 124.00 | 33 593 168.00 | | 37 562 124.00 |
ED (V) | 804.00 | 136 530.00 | | 804.00 |
EE Grand total (I to V) | 42 880 206.00 | 38 393 668.00 | | 42 880 206.00 |
EG Accrued income and payables due within one year | 37 562 124.00 | 33 593 168.00 | | 37 562 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 970.00 | 89 050.00 | | 416 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 406 073.00 | | 76 406 073.00 | 76 406 073.00 |
FJ Net sales | 76 406 073.00 | | 76 406 073.00 | 76 406 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 768.00 | |
FQ Other income | | | 89 723.00 | |
FR Total operating income (I) | | | 76 876 565.00 | |
FW Other purchases and external expenses | | | 54 631 984.00 | |
FX Taxes, duties, and similar payments | | | 955 678.00 | |
FY Salaries and Wages | | | 13 007 546.00 | |
FZ Social Security Contributions | | | 5 505 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 273.00 | |
GE Other Expenses | | | 106 327.00 | |
GF Total Operating Expenses (II) | | | 74 882 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 198 424.00 | |
GK Income from other securities and fixed asset receivables | | | 7 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 722.00 | |
GN Positive exchange differences | | | 5 460.00 | |
GP Total financial income (V) | | | 2 216 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 049.00 | |
GR Interest and similar expenses | | | 269 787.00 | |
GS Negative differences of foreign exchange | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 307 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 242.00 | 31 757.00 | | 15 242.00 |
HB Exceptional income from capital transactions | 100.00 | 7 227.00 | | 100.00 |
HD Total exceptional income (VII) | 15 342.00 | 38 984.00 | | 15 342.00 |
HE Exceptional expenses on management operations | 11 737.00 | 197 230.00 | | 11 737.00 |
HF Exceptional expenses on capital transactions | 96 885.00 | 3 184.00 | | 96 885.00 |
HH Total exceptional expenses (VIII) | 108 622.00 | 200 414.00 | | 108 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 281.00 | -161 430.00 | | -93 281.00 |
HJ Employee participation in company results | 464 034.00 | 591 570.00 | | 464 034.00 |
HK Income tax | 213 274.00 | 720 568.00 | | 213 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 108 494.00 | 77 385 747.00 | | 79 108 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 976 107.00 | 74 782 060.00 | | 75 976 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 386.00 | 2 603 688.00 | | 3 132 386.00 |
| |
| 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 | 18 910 250.00 | | 224 694.00 | 18 910 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166 164.00 | |
I4 DECREASES Grand Total | | | 19 109 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | | | 9 474 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460 869.00 | | 13 943.00 | 9 460 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276 832.00 | | 210 751.00 | 5 276 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 891.00 | | | 4 168 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 199 265.00 | 675 273.00 | 6 699.00 | 2 199 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 540.00 | 609 419.00 | 6 699.00 | 1 695 540.00 |
| |
| 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 | 122 577.00 | 32 049.00 | 111 154.00 | 122 577.00 |
6T Receivables | 16 215.00 | | | 16 215.00 |
7B Total provisions for depreciation | 16 215.00 | | | 16 215.00 |
7C Grand total | 138 793.00 | 32 049.00 | 111 154.00 | 138 793.00 |
UE of which provisions and reversals: - Operating | | | 106 432.00 | |
UG - Financial | | 32 049.00 | 4 722.00 | |
| |
| 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 | 15 946 548.00 | 15 946 548.00 | | 15 946 548.00 |
8C Staff and Related Accounts | 2 304 831.00 | 2 304 831.00 | | 2 304 831.00 |
8D Social Security and Other Social Organizations | 1 307 213.00 | 1 307 213.00 | | 1 307 213.00 |
8E Income Taxes | 170 556.00 | 170 556.00 | | 170 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 263.00 | 2 747 263.00 | | 2 747 263.00 |
8L Deferred income | 7 271 720.00 | 7 271 720.00 | | 7 271 720.00 |
UT Other financial assets | 497 797.00 | 497 797.00 | | 497 797.00 |
UX Other trade receivables | 15 344 061.00 | | | 15 344 061.00 |
UY Staff and related accounts | 81 010.00 | | | 81 010.00 |
UZ Social Security, other social security organizations | 22 218.00 | | | 22 218.00 |
VA Doubtful or disputed receivables | 19 394.00 | | | 19 394.00 |
VB VAT | 2 410 359.00 | | | 2 410 359.00 |
VC Group and associates | 465 627.00 | | | 465 627.00 |
VG Loans with a maturity of up to one year at origin | 416 970.00 | 416 970.00 | | 416 970.00 |
VI Group and Associates | 3 655 097.00 | 3 655 097.00 | | 3 655 097.00 |
VM Income taxes | 398 454.00 | | | 398 454.00 |
VN Other taxes, similar payments | 14 660.00 | | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 940.00 | 425 940.00 | | 425 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 970.00 | | | 2 699 970.00 |
VS Prepaid expenses | 587 230.00 | | | 587 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 540 780.00 | 22 540 780.00 | | 22 540 780.00 |
VW VAT | 3 315 988.00 | 3 315 988.00 | | 3 315 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 562 124.00 | 37 562 124.00 | | 37 562 124.00 |
| |
| 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 | 220.00 | | | 220.00 |
