| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 801.00 | 46 103.00 | 5 698.00 | 51 801.00 |
AJ Other Intangible Assets | 26 455.00 | 20 757.00 | 5 698.00 | 26 455.00 |
AT Other tangible assets | 6 403 960.00 | 5 008 864.00 | 1 395 096.00 | 6 403 960.00 |
BH Other financial assets | 469 902.00 | | 469 902.00 | 469 902.00 |
BJ TOTAL (I) | 6 952 118.00 | 5 075 723.00 | 1 876 394.00 | 6 952 118.00 |
BR Intermediate and finished products | 93 727.00 | | 93 727.00 | 93 727.00 |
BX Customers and related accounts | 10 647 906.00 | 874 187.00 | 9 773 719.00 | 10 647 906.00 |
BZ Other receivables | 5 278 736.00 | | 5 278 736.00 | 5 278 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 266 416.00 | | 266 416.00 | 266 416.00 |
CJ TOTAL (II) | 16 286 785.00 | 874 187.00 | 15 412 597.00 | 16 286 785.00 |
CO Grand total (0 to V) | 23 238 902.00 | 5 949 911.00 | 17 288 991.00 | 23 238 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 040.00 | 1 413 040.00 | | 1 413 040.00 |
DD Legal reserve (1) | 141 304.00 | 141 304.00 | | 141 304.00 |
DH Retained earnings | 3 589 646.00 | 3 100 723.00 | | 3 589 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 558.00 | 488 924.00 | | 110 558.00 |
DL TOTAL (I) | 5 254 547.00 | 5 143 990.00 | | 5 254 547.00 |
DP Provisions for Risks | 484 118.00 | 970 321.00 | | 484 118.00 |
DR TOTAL (IV) | 484 118.00 | 970 321.00 | | 484 118.00 |
DU Loans and Debts from Credit Institutions (3) | 241 664.00 | | | 241 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681 779.00 | 3 112 716.00 | | 4 681 779.00 |
DX Trade payables and related accounts | 1 256 130.00 | 2 134 689.00 | | 1 256 130.00 |
DY Tax and social security liabilities | 2 794 678.00 | 3 401 511.00 | | 2 794 678.00 |
DZ Fixed asset liabilities and related accounts | 133 341.00 | | | 133 341.00 |
EA Other liabilities | 96 133.00 | 96 133.00 | | 96 133.00 |
EB Prepaid income (2) | 2 346 601.00 | 2 692 271.00 | | 2 346 601.00 |
EC TOTAL (IV) | 11 550 327.00 | 11 437 320.00 | | 11 550 327.00 |
EE Grand total (I to V) | 17 288 991.00 | 17 551 631.00 | | 17 288 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 300.00 | | 121 300.00 | 121 300.00 |
FD Production sold - goods | 347 470.00 | 38 505.00 | 385 975.00 | 347 470.00 |
FG Production sold - services | 11 913 195.00 | 1 275 719.00 | 13 188 913.00 | 11 913 195.00 |
FJ Net sales | 12 381 964.00 | 1 314 223.00 | 13 696 188.00 | 12 381 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169 526.00 | |
FQ Other income | | | 3 185 042.00 | |
FR Total operating income (I) | | | 21 050 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FU Purchases of raw materials and other supplies | | | -25 398.00 | |
FW Other purchases and external expenses | | | 3 421 092.00 | |
FX Taxes, duties, and similar payments | | | 359 399.00 | |
FY Salaries and Wages | | | 5 771 850.00 | |
FZ Social Security Contributions | | | 2 963 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 111.00 | |
GE Other Expenses | | | 3 958 894.00 | |
GF Total Operating Expenses (II) | | | 19 033 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 237.00 | |
GL Other interest and similar income | | | 35 510.00 | |
GN Positive exchange differences | | | 1 656 539.00 | |
GP Total financial income (V) | | | 1 692 049.00 | |
GR Interest and similar expenses | | | 511 965.00 | |
GS Negative differences of foreign exchange | | | 3 086 186.00 | |
GU Total financial expenses (VI) | | | 3 598 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 148.00 | | |
HB Exceptional income from capital transactions | 48.00 | 12 191.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 59 339.00 | | 48.00 |
HE Exceptional expenses on management operations | 452.00 | 53 599.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 175.00 | 12 191.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 627.00 | 65 790.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -6 451.00 | | -579.00 |
HJ Employee participation in company results | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 742 853.00 | 22 958 733.00 | | 22 742 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 632 297.00 | 22 469 809.00 | | 22 632 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 556.00 | 488 924.00 | | 110 556.00 |
| |
| 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 | 6 381 942.00 | | 634 102.00 | 6 381 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 902.00 | |
I4 DECREASES Grand Total | | 63 926.00 | 6 952 118.00 | |
IO DECREASES Total including other intangible assets | | | 78 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 926.00 | 6 403 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 256.00 | | | 78 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833 784.00 | | 634 102.00 | 5 833 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 902.00 | | | 469 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 926 804.00 | 1 158 871.00 | 9 951.00 | 3 926 804.00 |
PE DEPRECIATION Total including other intangible assets | 56 278.00 | 10 582.00 | | 56 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 526.00 | 1 148 289.00 | 9 951.00 | 3 870 526.00 |
| |
| 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 | 970 321.00 | 333 111.00 | 819 315.00 | 970 321.00 |
6T Receivables | 3 137 233.00 | 1 087 180.00 | 3 350 212.00 | 3 137 233.00 |
7B Total provisions for depreciation | 3 137 233.00 | 1 087 180.00 | 3 350 212.00 | 3 137 233.00 |
7C Grand total | 4 107 554.00 | 1 420 291.00 | 4 169 527.00 | 4 107 554.00 |
UE of which provisions and reversals: - Operating | | 1 420 291.00 | 4 169 526.00 | |
| |
| 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 | 1 256 130.00 | 1 256 130.00 | | 1 256 130.00 |
8C Staff and Related Accounts | 682 299.00 | 682 299.00 | | 682 299.00 |
8D Social Security and Other Social Organizations | 300 294.00 | 300 294.00 | | 300 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 341.00 | 133 341.00 | | 133 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 133.00 | 96 133.00 | | 96 133.00 |
8L Deferred income | 2 346 601.00 | 2 346 601.00 | | 2 346 601.00 |
UT Other financial assets | 469 902.00 | | 469 902.00 | 469 902.00 |
UX Other trade receivables | 10 647 906.00 | 10 647 906.00 | | 10 647 906.00 |
VB VAT | 227 364.00 | 227 364.00 | | 227 364.00 |
VG Loans with a maturity of up to one year at origin | 241 664.00 | 241 664.00 | | 241 664.00 |
VI Group and Associates | 4 681 779.00 | 4 681 779.00 | | 4 681 779.00 |
VM Income taxes | 170 865.00 | 170 865.00 | | 170 865.00 |
VP Miscellaneous | 4 880 507.00 | 4 880 507.00 | | 4 880 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 916.00 | 461 916.00 | | 461 916.00 |
VS Prepaid expenses | 266 416.00 | 266 416.00 | | 266 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662 959.00 | 16 193 057.00 | 469 902.00 | 16 662 959.00 |
VW VAT | 1 350 169.00 | 1 350 169.00 | | 1 350 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550 327.00 | 11 550 327.00 | | 11 550 327.00 |
