| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 919.00 | 17 919.00 | | 17 919.00 |
AH Goodwill | 173 297.00 | | 173 297.00 | 173 297.00 |
AP Buildings | 9 882.00 | 9 882.00 | | 9 882.00 |
AR Technical installations, industrial equipment and tools | 21 127.00 | 21 125.00 | 2.00 | 21 127.00 |
AT Other tangible assets | 109 217.00 | 69 957.00 | 39 261.00 | 109 217.00 |
BF Loans | 23 115.00 | | 23 115.00 | 23 115.00 |
BH Other financial assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BJ TOTAL (I) | 551 211.00 | 118 883.00 | 432 328.00 | 551 211.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 5 318 369.00 | | 5 318 369.00 | 5 318 369.00 |
BZ Other receivables | 1 755 492.00 | | 1 755 492.00 | 1 755 492.00 |
CD Marketable securities | 1 506 073.00 | | 1 506 073.00 | 1 506 073.00 |
CF Cash and cash equivalents | 432 383.00 | | 432 383.00 | 432 383.00 |
CJ TOTAL (II) | 9 015 328.00 | | 9 015 328.00 | 9 015 328.00 |
CO Grand total (0 to V) | 9 566 539.00 | 118 883.00 | 9 447 656.00 | 9 566 539.00 |
CU Other investments | 145 490.00 | | 145 490.00 | 145 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 69 745.00 | | | 69 745.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 2 020 425.00 | | | 2 020 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 922.00 | | | 302 922.00 |
DL TOTAL (I) | 3 020 093.00 | | | 3 020 093.00 |
DQ Provisions for Expenses | 324 158.00 | | | 324 158.00 |
DR TOTAL (IV) | 324 158.00 | | | 324 158.00 |
DU Loans and Debts from Credit Institutions (3) | 71 264.00 | | | 71 264.00 |
DX Trade payables and related accounts | 231 636.00 | | | 231 636.00 |
DY Tax and social security liabilities | 4 635 582.00 | | | 4 635 582.00 |
EA Other liabilities | 1 164 924.00 | | | 1 164 924.00 |
EC TOTAL (IV) | 6 103 405.00 | | | 6 103 405.00 |
EE Grand total (I to V) | 9 447 656.00 | | | 9 447 656.00 |
EG Accrued income and payables due within one year | 6 054 697.00 | | | 6 054 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 290.00 | | | 7 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 889 782.00 | 1 253 370.00 | 34 143 153.00 | 32 889 782.00 |
FJ Net sales | 32 889 782.00 | 1 253 370.00 | 34 143 153.00 | 32 889 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 846.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 34 706 291.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 4 072 167.00 | |
FX Taxes, duties, and similar payments | | | 1 002 417.00 | |
FY Salaries and Wages | | | 20 541 839.00 | |
FZ Social Security Contributions | | | 8 402 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 158.00 | |
GE Other Expenses | | | 51 661.00 | |
GF Total Operating Expenses (II) | | | 34 403 091.00 | |
GG - OPERATING RESULT (I - II) | | | 303 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 526.00 | |
GL Other interest and similar income | | | 97 200.00 | |
GP Total financial income (V) | | | 117 726.00 | |
GR Interest and similar expenses | | | 63 938.00 | |
GU Total financial expenses (VI) | | | 63 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 851.00 | | | 204 851.00 |
HE Exceptional expenses on management operations | 54 067.00 | | | 54 067.00 |
HH Total exceptional expenses (VIII) | 54 067.00 | | | 54 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 067.00 | | | -54 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 824 018.00 | | | 34 824 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 521 096.00 | | | 34 521 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 922.00 | | | 302 922.00 |
HP References: Equipment leasing | 55 432.00 | | | 55 432.00 |
| |
| 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 | 539 030.00 | | 33 942.00 | 539 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 761.00 | 219 769.00 | |
I4 DECREASES Grand Total | | 21 761.00 | 551 211.00 | |
IO DECREASES Total including other intangible assets | | | 191 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 216.00 | | | 191 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 284.00 | | 19 942.00 | 120 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 530.00 | | 14 000.00 | 227 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 232.00 | 8 651.00 | | 110 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 313.00 | 8 651.00 | | 92 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 357 994.00 | 324 156.00 | 357 994.00 | 357 994.00 |
5Z Total provisions for risks and expenses | 357 994.00 | 324 158.00 | 357 994.00 | 357 994.00 |
7C Grand total | 357 994.00 | 324 158.00 | 357 994.00 | 357 994.00 |
UE of which provisions and reversals: - Operating | | 324 158.00 | 357 994.00 | |
| |
| 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 | 231 636.00 | 231 636.00 | | 231 636.00 |
8C Staff and Related Accounts | 2 133 060.00 | 2 133 060.00 | | 2 133 060.00 |
8D Social Security and Other Social Organizations | 1 623 828.00 | 1 623 828.00 | | 1 623 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 924.00 | 1 164 924.00 | | 1 164 924.00 |
UP Loans | 23 115.00 | | | 23 115.00 |
UT Other financial assets | 51 164.00 | | | 51 164.00 |
UX Other trade receivables | 5 286 777.00 | | | 5 286 777.00 |
UY Staff and related accounts | 42 005.00 | | | 42 005.00 |
VA Doubtful or disputed receivables | 31 592.00 | | | 31 592.00 |
VB VAT | 59 550.00 | | | 59 550.00 |
VH Loans with a maturity of more than one year at origin | 71 264.00 | 22 755.00 | 48 508.00 | 71 264.00 |
VK Loans repaid during the year | 20 672.00 | | | 20 672.00 |
VM Income taxes | 1 211 341.00 | | | 1 211 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 319.00 | 509 319.00 | | 509 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 596.00 | | | 442 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 141.00 | 7 042 270.00 | 105 871.00 | 7 148 141.00 |
VW VAT | 369 375.00 | 369 375.00 | | 369 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 405.00 | 6 054 897.00 | 48 508.00 | 6 103 405.00 |
