| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 323 724.00 | | 323 724.00 | 323 724.00 |
AR Technical installations, industrial equipment and tools | 58 262.00 | 14 122.00 | 44 140.00 | 58 262.00 |
AT Other tangible assets | 75 015.00 | 75 015.00 | | 75 015.00 |
BH Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BJ TOTAL (I) | 475 615.00 | 89 538.00 | 386 078.00 | 475 615.00 |
BL Raw materials, supplies | 67 028.00 | | 67 028.00 | 67 028.00 |
BX Customers and related accounts | 3 471 834.00 | 7 722.00 | 3 464 112.00 | 3 471 834.00 |
BZ Other receivables | 1 062 159.00 | | 1 062 159.00 | 1 062 159.00 |
CF Cash and cash equivalents | 1 002 648.00 | | 1 002 648.00 | 1 002 648.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 5 607 109.00 | 7 722.00 | 5 599 387.00 | 5 607 109.00 |
CO Grand total (0 to V) | 6 082 724.00 | 97 259.00 | 5 985 465.00 | 6 082 724.00 |
CP Shares due in less than one year | 18 213.00 | | | 18 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 494 345.00 | 494 345.00 | | 494 345.00 |
DD Legal reserve (1) | 33 645.00 | 19 818.00 | | 33 645.00 |
DG Other reserves | 525 264.00 | 376 546.00 | | 525 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 262.00 | 276 545.00 | | 314 262.00 |
DK Regulated provisions | 1 662.00 | | | 1 662.00 |
DL TOTAL (I) | 1 669 178.00 | 1 467 254.00 | | 1 669 178.00 |
DP Provisions for Risks | | 52 600.00 | | |
DR TOTAL (IV) | | 52 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 793.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589.00 | 3 950.00 | | 36 589.00 |
DX Trade payables and related accounts | 3 169 617.00 | 3 061 700.00 | | 3 169 617.00 |
DY Tax and social security liabilities | 1 005 383.00 | 1 010 353.00 | | 1 005 383.00 |
EA Other liabilities | 103 549.00 | 85 742.00 | | 103 549.00 |
EC TOTAL (IV) | 4 316 287.00 | 4 162 538.00 | | 4 316 287.00 |
EE Grand total (I to V) | 5 985 465.00 | 5 682 392.00 | | 5 985 465.00 |
EG Accrued income and payables due within one year | 4 316 287.00 | 4 162 538.00 | | 4 316 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 614 300.00 | 598.00 | 21 614 898.00 | 21 614 300.00 |
FJ Net sales | 21 614 300.00 | 598.00 | 21 614 898.00 | 21 614 300.00 |
FO Operating subsidies | | | 51 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 865.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 759 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 315.00 | |
FV Inventory change (raw materials and supplies) | | | 42 640.00 | |
FW Other purchases and external expenses | | | 15 717 613.00 | |
FX Taxes, duties, and similar payments | | | 234 656.00 | |
FY Salaries and Wages | | | 3 047 318.00 | |
FZ Social Security Contributions | | | 803 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 432 310.00 | |
GF Total Operating Expenses (II) | | | 21 352 406.00 | |
GG - OPERATING RESULT (I - II) | | | 407 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 265.00 | 44 716.00 | | 40 265.00 |
A4 Equity method investments | 432 298.00 | 344 904.00 | | 432 298.00 |
HA Exceptional income from management transactions | 3 978.00 | 49 170.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 49 170.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 1 927.00 | 51 980.00 | | 1 927.00 |
HG Exceptional depreciation and provisions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 51 980.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -2 809.00 | | 389.00 |
HJ Employee participation in company results | 31 395.00 | 30 950.00 | | 31 395.00 |
HK Income tax | 63 269.00 | 65 890.00 | | 63 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 764 926.00 | 17 474 187.00 | | 21 764 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450 664.00 | 17 197 642.00 | | 21 450 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 262.00 | 276 545.00 | | 314 262.00 |
| |
| 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 | 426 059.00 | | 63 696.00 | 426 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 140.00 | 18 213.00 | |
I4 DECREASES Grand Total | | 14 140.00 | 475 615.00 | |
IO DECREASES Total including other intangible assets | | | 324 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 125.00 | | | 324 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 177.00 | | 52 100.00 | 81 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 757.00 | | 11 596.00 | 20 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 069.00 | 13 469.00 | | 76 069.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 668.00 | 13 469.00 | | 75 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 662.00 | | |
5Z Total provisions for risks and expenses | 52 600.00 | | 52 600.00 | 52 600.00 |
6T Receivables | | 7 722.00 | | |
7B Total provisions for depreciation | | 7 722.00 | | |
7C Grand total | 52 600.00 | 9 384.00 | 52 600.00 | 52 600.00 |
UE of which provisions and reversals: - Operating | | 7 722.00 | 52 600.00 | |
UJ - Exceptional | | 1 662.00 | | |
| |
| 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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 3 169 617.00 | 3 169 617.00 | | 3 169 617.00 |
8C Staff and Related Accounts | 531 195.00 | 531 195.00 | | 531 195.00 |
8D Social Security and Other Social Organizations | 287 479.00 | 287 479.00 | | 287 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 549.00 | 103 549.00 | | 103 549.00 |
UT Other financial assets | 18 213.00 | 18 213.00 | | 18 213.00 |
UX Other trade receivables | 3 471 834.00 | 3 471 834.00 | | 3 471 834.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 230 322.00 | 230 322.00 | | 230 322.00 |
VC Group and associates | 794 275.00 | 794 275.00 | | 794 275.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VP Miscellaneous | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 024.00 | 101 024.00 | | 101 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 655.00 | 29 655.00 | | 29 655.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 646.00 | 4 555 646.00 | | 4 555 646.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VX Guaranteed Bonds | 79 859.00 | 79 859.00 | | 79 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 287.00 | 4 316 287.00 | | 4 316 287.00 |
