| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 708.00 | 2 781.00 | 927.00 | 3 708.00 |
AH Goodwill | 8 786 999.00 | | 8 786 999.00 | 8 786 999.00 |
AR Technical installations, industrial equipment and tools | 14 837.00 | 3 400.00 | 11 437.00 | 14 837.00 |
AT Other tangible assets | 401 907.00 | 177 032.00 | 224 875.00 | 401 907.00 |
AV Fixed assets in progress | 4 153.00 | | 4 153.00 | 4 153.00 |
BH Other financial assets | 45 513.00 | | 45 513.00 | 45 513.00 |
BJ TOTAL (I) | 9 257 116.00 | 183 212.00 | 9 073 904.00 | 9 257 116.00 |
BL Raw materials, supplies | 113 444.00 | | 113 444.00 | 113 444.00 |
BX Customers and related accounts | 1 309 395.00 | 95 102.00 | 1 214 293.00 | 1 309 395.00 |
BZ Other receivables | 1 961 538.00 | 74 326.00 | 1 887 211.00 | 1 961 538.00 |
CF Cash and cash equivalents | 887 174.00 | | 887 174.00 | 887 174.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 4 278 297.00 | 169 428.00 | 4 108 869.00 | 4 278 297.00 |
CO Grand total (0 to V) | 13 535 413.00 | 352 640.00 | 13 182 773.00 | 13 535 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 830.00 | 504 830.00 | | 504 830.00 |
DD Legal reserve (1) | 23 543.00 | | | 23 543.00 |
DH Retained earnings | 447 309.00 | -1.00 | | 447 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 582.00 | 470 852.00 | | 688 582.00 |
DL TOTAL (I) | 1 664 264.00 | 975 682.00 | | 1 664 264.00 |
DP Provisions for Risks | 447 185.00 | 272 000.00 | | 447 185.00 |
DR TOTAL (IV) | 447 185.00 | 272 000.00 | | 447 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 670 288.00 | 6 594 751.00 | | 6 670 288.00 |
DW Advances and down payments received on current orders | 56 201.00 | 205 725.00 | | 56 201.00 |
DX Trade payables and related accounts | 584 266.00 | 764 578.00 | | 584 266.00 |
DY Tax and social security liabilities | 1 837 909.00 | 2 053 269.00 | | 1 837 909.00 |
DZ Fixed asset liabilities and related accounts | 140 865.00 | | | 140 865.00 |
EA Other liabilities | 783 077.00 | 907 531.00 | | 783 077.00 |
EB Prepaid income (2) | 998 718.00 | 641 516.00 | | 998 718.00 |
EC TOTAL (IV) | 11 071 324.00 | 11 438 103.00 | | 11 071 324.00 |
EE Grand total (I to V) | 13 182 773.00 | 12 685 784.00 | | 13 182 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 635 679.00 | | 17 635 679.00 | 17 635 679.00 |
FJ Net sales | 17 635 679.00 | | 17 635 679.00 | 17 635 679.00 |
FO Operating subsidies | | | 58 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 457.00 | |
FQ Other income | | | 19 564.00 | |
FR Total operating income (I) | | | 18 268 166.00 | |
FU Purchases of raw materials and other supplies | | | 559 032.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 4 566 444.00 | |
FX Taxes, duties, and similar payments | | | 1 140 158.00 | |
FY Salaries and Wages | | | 7 530 947.00 | |
FZ Social Security Contributions | | | 2 769 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 185.00 | |
GE Other Expenses | | | 356 111.00 | |
GF Total Operating Expenses (II) | | | 17 347 436.00 | |
GG - OPERATING RESULT (I - II) | | | 920 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 33 994.00 | |
GU Total financial expenses (VI) | | | 33 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 811.00 | 98 228.00 | | 38 811.00 |
HB Exceptional income from capital transactions | 493.00 | 10 357.00 | | 493.00 |
HD Total exceptional income (VII) | 39 304.00 | 108 585.00 | | 39 304.00 |
HE Exceptional expenses on management operations | 31 383.00 | 10 821.00 | | 31 383.00 |
HF Exceptional expenses on capital transactions | 116 957.00 | 391.00 | | 116 957.00 |
HH Total exceptional expenses (VIII) | 148 340.00 | 11 213.00 | | 148 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 036.00 | 97 372.00 | | -109 036.00 |
HJ Employee participation in company results | 103 509.00 | | | 103 509.00 |
HK Income tax | -12 563.00 | | | -12 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 309 298.00 | 16 913 876.00 | | 18 309 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620 716.00 | 16 443 024.00 | | 17 620 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 582.00 | 470 852.00 | | 688 582.00 |
| |
| 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 | 9 138 699.00 | 6 849.00 | 235 303.00 | 9 138 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 513.00 | |
I4 DECREASES Grand Total | 6 849.00 | 116 886.00 | 9 257 116.00 | 6 849.00 |
IO DECREASES Total including other intangible assets | | | 8 790 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 849.00 | 116 886.00 | 420 896.00 | 6 849.00 |
KD ACQUISITIONS Total including other intangible assets | 8 790 707.00 | | | 8 790 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 479.00 | 6 849.00 | 235 303.00 | 302 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 513.00 | | | 45 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 849.00 | | | 6 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 938.00 | 76 275.00 | | 106 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 927.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 084.00 | 75 348.00 | | 105 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 220 185.00 | 45 000.00 | 272 000.00 |
6T Receivables | 69 492.00 | 25 610.00 | | 69 492.00 |
6X Other provisions for depreciation | 38 921.00 | 40 773.00 | 5 368.00 | 38 921.00 |
7B Total provisions for depreciation | 108 413.00 | 66 383.00 | 5 368.00 | 108 413.00 |
7C Grand total | 380 413.00 | 286 568.00 | 50 368.00 | 380 413.00 |
UE of which provisions and reversals: - Operating | | 286 568.00 | 50 368.00 | |
| |
| 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 | 6 670 288.00 | 78 888.00 | 6 591 400.00 | 6 670 288.00 |
8B Suppliers and Related Accounts | 584 266.00 | 584 266.00 | | 584 266.00 |
8C Staff and Related Accounts | 693 910.00 | 693 910.00 | | 693 910.00 |
8D Social Security and Other Social Organizations | 1 033 353.00 | 1 033 353.00 | | 1 033 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 865.00 | 140 865.00 | | 140 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 077.00 | 244 812.00 | | 783 077.00 |
8L Deferred income | 998 718.00 | 65 554.00 | 933 164.00 | 998 718.00 |
UT Other financial assets | 45 513.00 | 1.00 | 45 512.00 | 45 513.00 |
UX Other trade receivables | 1 272 505.00 | 1 272 505.00 | | 1 272 505.00 |
UY Staff and related accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
UZ Social Security, other social security organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
VA Doubtful or disputed receivables | 36 890.00 | 36 890.00 | | 36 890.00 |
VB VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VC Group and associates | 1 347 239.00 | 1 347 239.00 | | 1 347 239.00 |
VN Other taxes, similar payments | 2 129.00 | 2 129.00 | | 2 129.00 |
VP Miscellaneous | 341 038.00 | 341 038.00 | | 341 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 740.00 | 76 740.00 | | 76 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 334.00 | 183 334.00 | | 183 334.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 192.00 | 3 277 680.00 | 45 512.00 | 3 323 192.00 |
VW VAT | 33 907.00 | 33 907.00 | | 33 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015 123.00 | 2 952 294.00 | 7 524 564.00 | 11 015 123.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
