| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 122.00 | 500 122.00 | | 500 122.00 |
AP Buildings | 473 297.00 | 473 297.00 | | 473 297.00 |
AR Technical installations, industrial equipment and tools | 589 495.00 | 338 971.00 | 250 524.00 | 589 495.00 |
AT Other tangible assets | 204 977.00 | 181 754.00 | 23 222.00 | 204 977.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 768 031.00 | 1 494 145.00 | 273 885.00 | 1 768 031.00 |
BT Goods | 127 872.00 | | 127 872.00 | 127 872.00 |
BV Advances and down payments on orders | 90 224.00 | | 90 224.00 | 90 224.00 |
BX Customers and related accounts | 6 987 534.00 | 124 099.00 | 6 863 435.00 | 6 987 534.00 |
BZ Other receivables | 10 275 291.00 | | 10 275 291.00 | 10 275 291.00 |
CF Cash and cash equivalents | 1 114 293.00 | | 1 114 293.00 | 1 114 293.00 |
CH Prepaid expenses | 2 591 247.00 | | 2 591 247.00 | 2 591 247.00 |
CJ TOTAL (II) | 21 186 463.00 | 124 099.00 | 21 062 364.00 | 21 186 463.00 |
CO Grand total (0 to V) | 22 954 495.00 | 1 618 244.00 | 21 336 250.00 | 22 954 495.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 936.00 | 1 228 936.00 | | 1 228 936.00 |
DD Legal reserve (1) | 122 893.00 | 122 893.00 | | 122 893.00 |
DH Retained earnings | 1 213 511.00 | 1 214 480.00 | | 1 213 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459 521.00 | 4 807 911.00 | | 4 459 521.00 |
DL TOTAL (I) | 7 024 862.00 | 7 374 221.00 | | 7 024 862.00 |
DP Provisions for Risks | 131 374.00 | 102 000.00 | | 131 374.00 |
DQ Provisions for Expenses | 2 250 071.00 | 2 231 745.00 | | 2 250 071.00 |
DR TOTAL (IV) | 2 381 445.00 | 2 333 745.00 | | 2 381 445.00 |
DX Trade payables and related accounts | 2 970 429.00 | 2 461 172.00 | | 2 970 429.00 |
DY Tax and social security liabilities | 3 944 889.00 | 2 974 870.00 | | 3 944 889.00 |
EA Other liabilities | 5 014 623.00 | 5 448 910.00 | | 5 014 623.00 |
EB Prepaid income (2) | | 20 499.00 | | |
EC TOTAL (IV) | 11 929 943.00 | 10 905 453.00 | | 11 929 943.00 |
EE Grand total (I to V) | 21 336 250.00 | 20 613 420.00 | | 21 336 250.00 |
EG Accrued income and payables due within one year | 11 929 943.00 | 10 905 453.00 | | 11 929 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 040 124.00 | 1 310 312.00 | 24 350 436.00 | 23 040 124.00 |
FG Production sold - services | 1 123 353.00 | | 1 123 353.00 | 1 123 353.00 |
FJ Net sales | 24 163 477.00 | 1 310 312.00 | 25 473 789.00 | 24 163 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636 533.00 | |
FQ Other income | | | 512 818.00 | |
FR Total operating income (I) | | | 28 623 141.00 | |
FS Purchases of goods (including customs duties) | | | 7 126 265.00 | |
FT Inventory change (goods) | | | 5 320.00 | |
FW Other purchases and external expenses | | | 4 322 007.00 | |
FX Taxes, duties, and similar payments | | | 488 228.00 | |
FY Salaries and Wages | | | 3 832 366.00 | |
FZ Social Security Contributions | | | 1 745 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 518.00 | |
GE Other Expenses | | | 2 996 112.00 | |
GF Total Operating Expenses (II) | | | 21 151 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471 533.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157 570.00 | 2 733 146.00 | | 2 157 570.00 |
A3 TOTAL ASSETS | 230 129.00 | 247 159.00 | | 230 129.00 |
HE Exceptional expenses on management operations | 1 578.00 | 400.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 31 861.00 | 14 658.00 | | 31 861.00 |
HH Total exceptional expenses (VIII) | 33 439.00 | 15 058.00 | | 33 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 439.00 | -15 058.00 | | -33 439.00 |
HJ Employee participation in company results | 547 056.00 | 346 357.00 | | 547 056.00 |
HK Income tax | 2 425 928.00 | 1 790 044.00 | | 2 425 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 623 309.00 | 31 138 425.00 | | 28 623 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163 788.00 | 26 330 514.00 | | 24 163 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459 521.00 | 4 807 911.00 | | 4 459 521.00 |
| |
| 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 | 1 736 212.00 | | 107 727.00 | 1 736 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 842.00 | 138.00 | |
I4 DECREASES Grand Total | | 75 908.00 | 1 768 031.00 | |
IO DECREASES Total including other intangible assets | | | 500 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 065.00 | 1 267 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 122.00 | | | 500 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 108.00 | | 107 727.00 | 1 225 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 981.00 | | | 10 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397 253.00 | 130 096.00 | 33 204.00 | 1 397 253.00 |
PE DEPRECIATION Total including other intangible assets | 500 122.00 | | | 500 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 131.00 | 130 096.00 | 33 204.00 | 897 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 333 745.00 | 503 518.00 | 455 818.00 | 2 333 745.00 |
6T Receivables | 144 734.00 | 2 509.00 | 23 144.00 | 144 734.00 |
7B Total provisions for depreciation | 144 734.00 | 2 509.00 | 23 144.00 | 144 734.00 |
7C Grand total | 2 478 479.00 | 506 027.00 | 478 962.00 | 2 478 479.00 |
UE of which provisions and reversals: - Operating | | 506 027.00 | 478 962.00 | |
| |
| 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 | 2 970 429.00 | 2 970 429.00 | | 2 970 429.00 |
8C Staff and Related Accounts | 1 397 735.00 | 1 397 735.00 | | 1 397 735.00 |
8D Social Security and Other Social Organizations | 876 027.00 | 876 027.00 | | 876 027.00 |
8E Income Taxes | 1 079 406.00 | 1 079 406.00 | | 1 079 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014 623.00 | 5 014 623.00 | | 5 014 623.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 6 976 050.00 | 6 976 050.00 | | 6 976 050.00 |
UY Staff and related accounts | 183 051.00 | 183 051.00 | | 183 051.00 |
VA Doubtful or disputed receivables | 11 484.00 | 11 484.00 | | 11 484.00 |
VC Group and associates | 8 481 747.00 | 8 481 747.00 | | 8 481 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 278.00 | 148 278.00 | | 148 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 492.00 | 1 610 492.00 | | 1 610 492.00 |
VS Prepaid expenses | 2 591 247.00 | 2 591 247.00 | | 2 591 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 854 211.00 | 19 854 211.00 | | 19 854 211.00 |
VW VAT | 443 441.00 | 443 441.00 | | 443 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929 943.00 | 11 929 943.00 | | 11 929 943.00 |
