| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 751.00 | 192 448.00 | 21 303.00 | 213 751.00 |
AT Other tangible assets | 3 311 226.00 | 975 807.00 | 2 335 419.00 | 3 311 226.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 353 091.00 | | 353 091.00 | 353 091.00 |
BJ TOTAL (I) | 3 902 568.00 | 1 168 255.00 | 2 734 313.00 | 3 902 568.00 |
BX Customers and related accounts | 7 522 462.00 | | 7 522 462.00 | 7 522 462.00 |
BZ Other receivables | 504 360.00 | | 504 360.00 | 504 360.00 |
CD Marketable securities | 1 034 771.00 | | 1 034 771.00 | 1 034 771.00 |
CF Cash and cash equivalents | 2 132 890.00 | | 2 132 890.00 | 2 132 890.00 |
CH Prepaid expenses | 390 574.00 | | 390 574.00 | 390 574.00 |
CJ TOTAL (II) | 11 585 058.00 | | 11 585 058.00 | 11 585 058.00 |
CO Grand total (0 to V) | 15 487 625.00 | 1 168 255.00 | 14 319 371.00 | 15 487 625.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 266.00 | 158 408.00 | | 221 266.00 |
DB Share, merger, contribution premiums, etc. | 1 266 689.00 | 866 596.00 | | 1 266 689.00 |
DD Legal reserve (1) | 22 127.00 | 14 941.00 | | 22 127.00 |
DH Retained earnings | 2 200 146.00 | 1 479 592.00 | | 2 200 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 697.00 | 721 455.00 | | 1 011 697.00 |
DL TOTAL (I) | 4 721 926.00 | 3 240 992.00 | | 4 721 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 465.00 | 1 213 159.00 | | 1 441 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 130.00 | 557 673.00 | | 78 130.00 |
DX Trade payables and related accounts | 2 458 553.00 | 2 407 931.00 | | 2 458 553.00 |
DY Tax and social security liabilities | 3 650 681.00 | 2 807 212.00 | | 3 650 681.00 |
EA Other liabilities | 352 969.00 | 141 734.00 | | 352 969.00 |
EB Prepaid income (2) | 1 615 648.00 | 1 396 473.00 | | 1 615 648.00 |
EC TOTAL (IV) | 9 597 446.00 | 8 524 182.00 | | 9 597 446.00 |
EE Grand total (I to V) | 14 319 371.00 | 11 765 174.00 | | 14 319 371.00 |
EG Accrued income and payables due within one year | 8 312 171.00 | 8 524 181.00 | | 8 312 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 091 672.00 | 2 062 152.00 | 19 153 824.00 | 17 091 672.00 |
FJ Net sales | 17 091 672.00 | 2 062 152.00 | 19 153 824.00 | 17 091 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 085.00 | |
FR Total operating income (I) | | | 19 804 909.00 | |
FW Other purchases and external expenses | | | 8 769 355.00 | |
FX Taxes, duties, and similar payments | | | 521 737.00 | |
FY Salaries and Wages | | | 5 349 484.00 | |
FZ Social Security Contributions | | | 2 766 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 590.00 | |
GE Other Expenses | | | 243 890.00 | |
GF Total Operating Expenses (II) | | | 18 099 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 800.00 | |
GR Interest and similar expenses | | | 46 330.00 | |
GU Total financial expenses (VI) | | | 46 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 3 559.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 2 906.00 | 14 617.00 | | 2 906.00 |
HD Total exceptional income (VII) | 5 327.00 | 18 176.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 3 612.00 | 5 496.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | 3 559.00 | 3 173.00 | | 3 559.00 |
HG Exceptional depreciation and provisions | 17 755.00 | 11 183.00 | | 17 755.00 |
HH Total exceptional expenses (VIII) | 24 926.00 | 19 852.00 | | 24 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 599.00 | -1 676.00 | | -19 599.00 |
HJ Employee participation in company results | 189 844.00 | 155 599.00 | | 189 844.00 |
HK Income tax | 467 669.00 | 384 504.00 | | 467 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 840 036.00 | 15 448 896.00 | | 19 840 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 828 339.00 | 14 727 441.00 | | 18 828 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 697.00 | 721 455.00 | | 1 011 697.00 |
| |
| 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 | 3 999 549.00 | | 856 496.00 | 3 999 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 151.00 | 377 591.00 | |
I4 DECREASES Grand Total | 140 448.00 | 813 029.00 | 3 902 568.00 | 140 448.00 |
IO DECREASES Total including other intangible assets | | 337 719.00 | 213 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 448.00 | 340 159.00 | 3 311 226.00 | 140 448.00 |
KD ACQUISITIONS Total including other intangible assets | 514 529.00 | | 36 941.00 | 514 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 467.00 | | 757 366.00 | 3 034 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 553.00 | | 62 189.00 | 450 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 519.00 | 544 055.00 | 674 319.00 | 1 298 519.00 |
PE DEPRECIATION Total including other intangible assets | 455 530.00 | 74 638.00 | 337 720.00 | 455 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 989.00 | 469 417.00 | 336 599.00 | 842 989.00 |
| |
| 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 | 68 275.00 | 3 373.00 | 20 110.00 | 68 275.00 |
8B Suppliers and Related Accounts | 2 458 553.00 | 2 458 553.00 | | 2 458 553.00 |
8C Staff and Related Accounts | 1 104 412.00 | 1 104 412.00 | | 1 104 412.00 |
8D Social Security and Other Social Organizations | 1 053 913.00 | 1 053 913.00 | | 1 053 913.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 969.00 | 352 969.00 | | 352 969.00 |
8L Deferred income | 1 615 648.00 | 1 615 648.00 | | 1 615 648.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 353 091.00 | | | 353 091.00 |
UX Other trade receivables | 7 522 462.00 | | | 7 522 462.00 |
VB VAT | 454 124.00 | | | 454 124.00 |
VH Loans with a maturity of more than one year at origin | 1 441 465.00 | 221 093.00 | 1 076 573.00 | 1 441 465.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 151 910.00 | | | 151 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 941.00 | 99 941.00 | | 99 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 236.00 | | | 50 236.00 |
VS Prepaid expenses | 390 574.00 | | | 390 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772 487.00 | 8 419 396.00 | 353 091.00 | 8 772 487.00 |
VW VAT | 1 386 671.00 | 1 386 671.00 | | 1 386 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 597 445.00 | 8 312 171.00 | 1 096 683.00 | 9 597 445.00 |
