| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 373.00 | 18 444.00 | 5 929.00 | 24 373.00 |
AH Goodwill | 787 449.00 | 88 318.00 | 699 131.00 | 787 449.00 |
AJ Other Intangible Assets | 6 043.00 | 6 043.00 | | 6 043.00 |
AT Other tangible assets | 426 963.00 | 324 358.00 | 102 604.00 | 426 963.00 |
BH Other financial assets | 82 165.00 | | 82 165.00 | 82 165.00 |
BJ TOTAL (I) | 1 326 996.00 | 437 164.00 | 889 831.00 | 1 326 996.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 768 567.00 | 59 581.00 | 708 985.00 | 768 567.00 |
BZ Other receivables | 140 340.00 | 35 000.00 | 105 340.00 | 140 340.00 |
CF Cash and cash equivalents | 19 048 621.00 | | 19 048 621.00 | 19 048 621.00 |
CH Prepaid expenses | 84 034.00 | | 84 034.00 | 84 034.00 |
CJ TOTAL (II) | 20 048 594.00 | 94 581.00 | 19 954 013.00 | 20 048 594.00 |
CO Grand total (0 to V) | 21 375 590.00 | 531 746.00 | 20 843 844.00 | 21 375 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 280.00 | 134 280.00 | | 134 280.00 |
DB Share, merger, contribution premiums, etc. | 142 631.00 | 142 631.00 | | 142 631.00 |
DC Revaluation differences | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 13 428.00 | 13 428.00 | | 13 428.00 |
DF Regulated reserves (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 579 002.00 | 565 970.00 | | 579 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 856.00 | 313 031.00 | | 295 856.00 |
DL TOTAL (I) | 1 193 257.00 | 1 197 400.00 | | 1 193 257.00 |
DP Provisions for Risks | 2 725.00 | 2 097.00 | | 2 725.00 |
DQ Provisions for Expenses | 138 739.00 | 141 457.00 | | 138 739.00 |
DR TOTAL (IV) | 141 464.00 | 143 555.00 | | 141 464.00 |
DU Loans and Debts from Credit Institutions (3) | 29 695.00 | 3 646.00 | | 29 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 1 239.00 | | 210.00 |
DX Trade payables and related accounts | 694 704.00 | 581 288.00 | | 694 704.00 |
DY Tax and social security liabilities | 418 683.00 | 427 615.00 | | 418 683.00 |
EA Other liabilities | 18 365 828.00 | 16 482 395.00 | | 18 365 828.00 |
EC TOTAL (IV) | 19 509 122.00 | 17 496 186.00 | | 19 509 122.00 |
EE Grand total (I to V) | 20 843 844.00 | 18 837 142.00 | | 20 843 844.00 |
EG Accrued income and payables due within one year | 19 509 122.00 | 17 496 186.00 | | 19 509 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 695.00 | 3 646.00 | | 29 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 912 470.00 | |
FJ Net sales | | | 4 912 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 223.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 061 747.00 | |
FW Other purchases and external expenses | | | 2 228 175.00 | |
FX Taxes, duties, and similar payments | | | 136 487.00 | |
FY Salaries and Wages | | | 1 477 301.00 | |
FZ Social Security Contributions | | | 640 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 367.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 4 679 854.00 | |
GG - OPERATING RESULT (I - II) | | | 381 892.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 599.00 | 19 823.00 | | 5 599.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 9 599.00 | 26 323.00 | | 9 599.00 |
HE Exceptional expenses on management operations | 2 821.00 | 33 780.00 | | 2 821.00 |
HG Exceptional depreciation and provisions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 33 780.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | -7 457.00 | | 5 606.00 |
HK Income tax | 91 637.00 | 111 287.00 | | 91 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 346.00 | 5 147 551.00 | | 5 071 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 489.00 | 4 834 518.00 | | 4 775 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 857.00 | 313 032.00 | | 295 857.00 |
| |
| 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 | 1 324 759.00 | | 18 987.00 | 1 324 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 165.00 | |
I4 DECREASES Grand Total | | 16 749.00 | 1 326 996.00 | |
IO DECREASES Total including other intangible assets | | 2 799.00 | 817 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 951.00 | 426 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 132.00 | | 534.00 | 820 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 696.00 | | 17 218.00 | 423 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 930.00 | | 1 235.00 | 80 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 873.00 | 59 043.00 | 16 749.00 | 394 873.00 |
PE DEPRECIATION Total including other intangible assets | 112 967.00 | 2 638.00 | 2 799.00 | 112 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 905.00 | 56 405.00 | 13 951.00 | 281 905.00 |
| |
| 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 | 143 556.00 | 139 367.00 | 141 458.00 | 143 556.00 |
6T Receivables | 60 222.00 | | 640.00 | 60 222.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 95 222.00 | | 640.00 | 95 222.00 |
7C Grand total | 238 777.00 | 139 367.00 | 142 098.00 | 238 777.00 |
UE of which provisions and reversals: - Operating | | 139 367.00 | 142 098.00 | |
| |
| 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 | 694 705.00 | 694 705.00 | | 694 705.00 |
8C Staff and Related Accounts | 73 306.00 | 73 306.00 | | 73 306.00 |
8D Social Security and Other Social Organizations | 128 767.00 | 128 767.00 | | 128 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325 945.00 | 18 325 945.00 | | 18 325 945.00 |
UT Other financial assets | 82 165.00 | | 82 165.00 | 82 165.00 |
UX Other trade receivables | 768 567.00 | 768 567.00 | | 768 567.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UZ Social Security, other social security organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 113 481.00 | 113 481.00 | | 113 481.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 29 695.00 | 29 695.00 | | 29 695.00 |
VI Group and Associates | 40 093.00 | 40 093.00 | | 40 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 957.00 | 49 957.00 | | 49 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
VS Prepaid expenses | 84 035.00 | 84 035.00 | | 84 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 108.00 | 992 943.00 | 82 165.00 | 1 075 108.00 |
VW VAT | 166 653.00 | 166 653.00 | | 166 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 509 121.00 | 19 509 121.00 | | 19 509 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
